Glenmede Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.5M | Sell |
22,909
-266
| -1% | -$145K | 0.07% | 300 |
|
|
2024
Q4 | $13.3M | Sell |
23,175
-4,013
| -15% | -$2.3M | 0.07% | 309 |
|
|
2024
Q3 | $13.5M | Sell |
27,188
-4,953
| -15% | -$2.45M | 0.06% | 306 |
|
|
2024
Q2 | $14.5M | Sell |
32,141
-4,996
| -13% | -$2.26M | 0.07% | 275 |
|
|
2024
Q1 | $15.5M | Sell |
37,137
-6,092
| -14% | -$2.54M | 0.08% | 269 |
|
|
2023
Q4 | $16.7M | Buy |
43,229
+2,900
| +7% | +$1.12M | 0.09% | 235 |
|
|
2023
Q3 | $13M | Buy |
40,329
+4,481
| +13% | +$1.45M | 0.07% | 281 |
|
|
2023
Q2 | $11.7M | Hold |
35,848
| – | – | 0.07% | 310 |
|
|
2023
Q1 | $11.7M | Buy |
35,848
+2,588
| +8% | +$847K | 0.07% | 308 |
|
|
2022
Q4 | $11.4M | Sell |
33,260
-6,464
| -16% | -$2.22M | 0.07% | 308 |
|
|
2022
Q3 | $11.6M | Buy |
39,724
+33
| +0.1% | +$9.67K | 0.07% | 286 |
|
|
2022
Q2 | $11.8M | Sell |
39,691
-351
| -0.9% | -$104K | 0.07% | 317 |
|
|
2022
Q1 | $13.2M | Buy |
40,042
+880
| +2% | +$290K | 0.06% | 338 |
|
|
2021
Q4 | $15M | Buy |
39,162
+316
| +0.8% | +$121K | 0.07% | 315 |
|
|
2021
Q3 | $14.7M | Sell |
38,846
-561
| -1% | -$212K | 0.08% | 291 |
|
|
2021
Q2 | $15M | Sell |
39,407
-902
| -2% | -$342K | 0.08% | 283 |
|
|
2021
Q1 | $13.2M | Buy |
40,309
+132
| +0.3% | +$43.2K | 0.07% | 294 |
|
|
2020
Q4 | $10.6M | Buy |
40,177
+2,415
| +6% | +$637K | 0.06% | 317 |
|
|
2020
Q3 | $7.59M | Sell |
37,762
-863
| -2% | -$173K | 0.05% | 337 |
|
|
2020
Q2 | $7.63M | Buy |
38,625
+5,927
| +18% | +$1.17M | 0.05% | 337 |
|
|
2020
Q1 | $7.52M | Hold |
32,698
| – | – | 0.03% | 401 |
|
|
2019
Q4 | $7.52M | Buy |
32,698
+1,866
| +6% | +$429K | 0.03% | 401 |
|
|
2019
Q3 | $6.39K | Buy |
30,832
+1,181
| +4% | +$245 | 0.03% | 407 |
|
|
2019
Q2 | $6.07K | Buy |
29,651
+6,304
| +27% | +$1.29K | 0.03% | 435 |
|
|
2019
Q1 | $4.48K | Sell |
23,347
-2,740
| -11% | -$526 | 0.02% | 495 |
|
|
2018
Q4 | $4.36K | Buy |
26,087
+2,005
| +8% | +$335 | 0.02% | 476 |
|
|
2018
Q3 | $5.4M | Buy |
24,082
+1,411
| +6% | +$316K | 0.02% | 468 |
|
|
2018
Q2 | $5M | Sell |
22,671
-181
| -0.8% | -$39.9K | 0.02% | 464 |
|
|
2018
Q1 | $5.82M | Hold |
22,852
| – | – | 0.02% | 464 |
|
|
2017
Q4 | $5.82M | Sell |
22,852
-131
| -0.6% | -$33.4K | 0.02% | 464 |
|
|
2017
Q3 | $5.45M | Buy |
22,983
+1,321
| +6% | +$313K | 0.02% | 466 |
|
|
2017
Q2 | $4.98M | Hold |
21,662
| – | – | 0.02% | 480 |
|
|
2017
Q1 | $4.98M | Sell |
21,662
-1,207
| -5% | -$277K | 0.02% | 480 |
|
|
2016
Q4 | $5.48M | Sell |
22,869
-416
| -2% | -$99.6K | 0.03% | 462 |
|
|
2016
Q3 | $3.76M | Buy |
23,285
+1,514
| +7% | +$244K | 0.02% | 511 |
|
|
2016
Q2 | $3.23M | Sell |
21,771
-16,647
| -43% | -$2.47M | 0.02% | 529 |
|
|
2016
Q1 | $6.03M | Sell |
38,418
-2,201
| -5% | -$345K | 0.04% | 409 |
|
|
2015
Q4 | $7.32M | Sell |
40,619
-72,714
| -64% | -$13.1M | 0.05% | 371 |
|
|
2015
Q3 | $19.7M | Sell |
113,333
-4,790
| -4% | -$832K | 0.14% | 239 |
|
|
2015
Q2 | $24.7M | Buy |
118,123
+52,719
| +81% | +$11M | 0.18% | 188 |
|
|
2015
Q1 | $12.3M | Sell |
65,404
-33,074
| -34% | -$6.22M | 0.09% | 324 |
|
|
2014
Q4 | $19.1M | Buy |
98,478
+43,560
| +79% | +$8.44M | 0.15% | 222 |
|
|
2014
Q3 | $10.1M | Buy |
54,918
+3,958
| +8% | +$726K | 0.09% | 308 |
|
|
2014
Q2 | $8.53M | Sell |
50,960
-12,221
| -19% | -$2.05M | 0.08% | 337 |
|
|
2014
Q1 | $10.4M | Sell |
63,181
-13,774
| -18% | -$2.26M | 0.1% | 288 |
|
|
2013
Q4 | $13.6M | Sell |
76,955
-49,355
| -39% | -$8.75M | 0.14% | 192 |
|
|
2013
Q3 | $20M | Sell |
126,310
-17,306
| -12% | -$2.74M | 0.24% | 96 |
|
|
2013
Q2 | $21.7M | Buy |
+143,616
| New | +$21.7M | 0.27% | 79 |
|