Glenmede Trust’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $415K | Sell |
1,086
-211
| -16% | -$80.6K | ﹤0.01% | 970 |
|
|
2024
Q4 | $547K | Buy |
1,297
+238
| +22% | +$100K | ﹤0.01% | 905 |
|
|
2024
Q3 | $406K | Buy |
1,059
+264
| +33% | +$101K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $236K | Buy |
795
+62
| +8% | +$18.4K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $214K | Buy |
+733
| New | +$214K | ﹤0.01% | 1166 |
|
|
2020
Q4 | – | Sell |
-333
| Closed | -$28K | – | 1629 |
|
|
2020
Q3 | $28K | Sell |
333
-46
| -12% | -$3.87K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $24K | Buy |
379
+76
| +25% | +$4.81K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $30K | Hold |
303
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q4 | $30K | Buy |
303
+42
| +16% | +$4.16K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $23 | Buy |
261
+110
| +73% | +$10 | ﹤0.01% | 1980 |
|
|
2019
Q2 | $12 | Buy |
151
+67
| +80% | +$5 | ﹤0.01% | 2284 |
|
|
2019
Q1 | $5 | Hold |
84
| – | – | ﹤0.01% | 2605 |
|
|
2018
Q4 | $4 | Buy |
+84
| New | +$4 | ﹤0.01% | 2601 |
|
|
2018
Q3 | – | Sell |
-473
| Closed | -$30K | – | 1600 |
|
|
2018
Q2 | $30K | Sell |
473
-112
| -19% | -$7.1K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $41K | Hold |
585
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q4 | $41K | Buy |
585
+542
| +1,260% | +$38K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $3K | Sell |
43
-112
| -72% | -$7.81K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $11K | Hold |
155
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q1 | $11K | Buy |
155
+43
| +38% | +$3.05K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 2150 |
|
|
2016
Q2 | – | Sell |
-111
| Closed | -$5K | – | 2603 |
|
|
2016
Q1 | $5K | Buy |
111
+30
| +37% | +$1.35K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $5K | Hold |
81
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q3 | $6K | Buy |
81
+32
| +65% | +$2.37K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 2281 |
|