Glenmede Trust’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.9M | Buy |
444,391
+2,212
| +0.5% | +$104K | 0.11% | 164 |
|
|
2024
Q4 | $23.6M | Buy |
442,179
+8
| +0% | +$426 | 0.12% | 155 |
|
|
2024
Q3 | $19.8M | Buy |
442,171
+30,377
| +7% | +$1.36M | 0.09% | 215 |
|
|
2024
Q2 | $19.1M | Buy |
411,794
+320,257
| +350% | +$14.9M | 0.1% | 208 |
|
|
2024
Q1 | $4.15M | Sell |
91,537
-23,566
| -20% | -$1.07M | 0.02% | 464 |
|
|
2023
Q4 | $4.13M | Sell |
115,103
-346,696
| -75% | -$12.5M | 0.02% | 445 |
|
|
2023
Q3 | $15.2M | Buy |
461,799
+39,211
| +9% | +$1.29M | 0.09% | 237 |
|
|
2023
Q2 | $15.5M | Buy |
422,588
+116
| +0% | +$4.26K | 0.09% | 244 |
|
|
2023
Q1 | $15.5M | Buy |
422,472
+36,183
| +9% | +$1.33M | 0.09% | 242 |
|
|
2022
Q4 | $13M | Buy |
386,289
+325,508
| +536% | +$11M | 0.08% | 283 |
|
|
2022
Q3 | $1.95M | Sell |
60,781
-482,299
| -89% | -$15.5M | 0.01% | 507 |
|
|
2022
Q2 | $17.2M | Buy |
543,080
+477,955
| +734% | +$15.2M | 0.1% | 228 |
|
|
2022
Q1 | $2.85M | Buy |
65,125
+19,642
| +43% | +$858K | 0.01% | 501 |
|
|
2021
Q4 | $2.67M | Sell |
45,483
-466,610
| -91% | -$27.3M | 0.01% | 519 |
|
|
2021
Q3 | $27M | Sell |
512,093
-33,974
| -6% | -$1.79M | 0.14% | 173 |
|
|
2021
Q2 | $32.3M | Sell |
546,067
-143,213
| -21% | -$8.47M | 0.17% | 150 |
|
|
2021
Q1 | $39.6M | Sell |
689,280
-108,807
| -14% | -$6.25M | 0.21% | 126 |
|
|
2020
Q4 | $33.2M | Sell |
798,087
-11,689
| -1% | -$487K | 0.18% | 133 |
|
|
2020
Q3 | $24M | Buy |
809,776
+225,771
| +39% | +$6.68M | 0.14% | 167 |
|
|
2020
Q2 | $14.8M | Buy |
584,005
+562,016
| +2,556% | +$14.2M | 0.09% | 259 |
|
|
2020
Q1 | $804K | Hold |
21,989
| – | – | ﹤0.01% | 785 |
|
|
2019
Q4 | $804K | Sell |
21,989
-201
| -0.9% | -$7.35K | ﹤0.01% | 785 |
|
|
2019
Q3 | $830 | Sell |
22,190
-1,143
| -5% | -$43 | ﹤0.01% | 774 |
|
|
2019
Q2 | $898 | Buy |
23,333
+16,780
| +256% | +$646 | ﹤0.01% | 770 |
|
|
2019
Q1 | $241 | Sell |
6,553
-1,877
| -22% | -$69 | ﹤0.01% | 1111 |
|
|
2018
Q4 | $281 | Buy |
8,430
+1,269
| +18% | +$42 | ﹤0.01% | 1003 |
|
|
2018
Q3 | $240K | Sell |
7,161
-2,008
| -22% | -$67.3K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $361K | Buy |
9,169
+3,243
| +55% | +$128K | ﹤0.01% | 900 |
|
|
2018
Q1 | $242K | Hold |
5,926
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q4 | $242K | Buy |
5,926
+236
| +4% | +$9.64K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $228K | Sell |
5,690
-52,530
| -90% | -$2.1M | ﹤0.01% | 1182 |
|
|
2017
Q2 | $2.05M | Hold |
58,220
| – | – | 0.01% | 634 |
|
|
2017
Q1 | $2.05M | Sell |
58,220
-2,828
| -5% | -$99.6K | 0.01% | 634 |
|
|
2016
Q4 | $2.13M | Sell |
61,048
-5,045
| -8% | -$176K | 0.01% | 614 |
|
|
2016
Q3 | $2.1M | Buy |
66,093
+1,134
| +2% | +$36K | 0.01% | 620 |
|
|
2016
Q2 | $1.84M | Buy |
64,959
+6,941
| +12% | +$196K | 0.01% | 635 |
|
|
2016
Q1 | $1.82M | Buy |
58,018
+4,970
| +9% | +$156K | 0.01% | 634 |
|
|
2015
Q4 | $1.8M | Sell |
53,048
-512
| -1% | -$17.4K | 0.01% | 632 |
|
|
2015
Q3 | $1.61M | Sell |
53,560
-100
| -0.2% | -$3K | 0.01% | 640 |
|
|
2015
Q2 | $1.79M | Sell |
53,660
-266
| -0.5% | -$8.86K | 0.01% | 628 |
|
|
2015
Q1 | $2.02M | Sell |
53,926
-416
| -0.8% | -$15.6K | 0.01% | 595 |
|
|
2014
Q4 | $1.9M | Buy |
54,342
+12,333
| +29% | +$430K | 0.01% | 586 |
|
|
2014
Q3 | $1.34M | Sell |
42,009
-46
| -0.1% | -$1.47K | 0.01% | 625 |
|
|
2014
Q2 | $1.53M | Sell |
42,055
-17,068
| -29% | -$619K | 0.01% | 597 |
|
|
2014
Q1 | $2.03M | Sell |
59,123
-148,988
| -72% | -$5.13M | 0.02% | 555 |
|
|
2013
Q4 | $8.5M | Buy |
208,111
+123,241
| +145% | +$5.04M | 0.09% | 301 |
|
|
2013
Q3 | $3.05M | Buy |
84,870
+70,809
| +504% | +$2.55M | 0.04% | 446 |
|
|
2013
Q2 | $467K | Buy |
+14,061
| New | +$467K | 0.01% | 800 |
|