Glenmede Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.13M | Buy |
54,865
+972
| +2% | +$37.7K | 0.01% | 542 |
|
|
2024
Q4 | $1.82M | Sell |
53,893
-11,984
| -18% | -$405K | 0.01% | 563 |
|
|
2024
Q3 | $2.69M | Sell |
65,877
-5,633
| -8% | -$230K | 0.01% | 521 |
|
|
2024
Q2 | $2.75M | Buy |
71,510
+1,928
| +3% | +$74.2K | 0.01% | 501 |
|
|
2024
Q1 | $2.98M | Buy |
69,582
+134
| +0.2% | +$5.75K | 0.02% | 508 |
|
|
2023
Q4 | $2.57M | Buy |
69,448
+4,735
| +7% | +$175K | 0.01% | 505 |
|
|
2023
Q3 | $2.35M | Sell |
64,713
-1,480
| -2% | -$53.7K | 0.01% | 490 |
|
|
2023
Q2 | $2.36M | Hold |
66,193
| – | – | 0.01% | 489 |
|
|
2023
Q1 | $2.36M | Buy |
66,193
+558
| +0.9% | +$19.9K | 0.01% | 491 |
|
|
2022
Q4 | $2.31M | Buy |
65,635
+1,255
| +2% | +$44.1K | 0.01% | 497 |
|
|
2022
Q3 | $1.89M | Sell |
64,380
-2,634
| -4% | -$77.4K | 0.01% | 513 |
|
|
2022
Q2 | $3.65M | Buy |
67,014
+564
| +0.8% | +$30.7K | 0.02% | 439 |
|
|
2022
Q1 | $3.62M | Sell |
66,450
-1,987
| -3% | -$108K | 0.02% | 465 |
|
|
2021
Q4 | $3.77M | Sell |
68,437
-9,425
| -12% | -$519K | 0.02% | 464 |
|
|
2021
Q3 | $3.72M | Sell |
77,862
-732
| -0.9% | -$34.9K | 0.02% | 449 |
|
|
2021
Q2 | $3.91M | Sell |
78,594
-6,583
| -8% | -$328K | 0.02% | 432 |
|
|
2021
Q1 | $3.8M | Buy |
85,177
+4,542
| +6% | +$203K | 0.02% | 425 |
|
|
2020
Q4 | $3.71M | Sell |
80,635
-32,348
| -29% | -$1.49M | 0.02% | 436 |
|
|
2020
Q3 | $5.31M | Sell |
112,983
-10,066
| -8% | -$473K | 0.03% | 379 |
|
|
2020
Q2 | $6.27M | Sell |
123,049
-62,101
| -34% | -$3.17M | 0.04% | 355 |
|
|
2020
Q1 | $10.9M | Hold |
185,150
| – | – | 0.05% | 355 |
|
|
2019
Q4 | $10.9M | Sell |
185,150
-5,226
| -3% | -$307K | 0.05% | 355 |
|
|
2019
Q3 | $10.2K | Buy |
190,376
+841
| +0.4% | +$45 | 0.05% | 353 |
|
|
2019
Q2 | $9.48K | Sell |
189,535
-1,331
| -0.7% | -$67 | 0.04% | 379 |
|
|
2019
Q1 | $9.97K | Buy |
190,866
+33,320
| +21% | +$1.74K | 0.05% | 371 |
|
|
2018
Q4 | $7.52K | Buy |
157,546
+58,508
| +59% | +$2.79K | 0.04% | 384 |
|
|
2018
Q3 | $4.97M | Sell |
99,038
-11,284
| -10% | -$566K | 0.02% | 488 |
|
|
2018
Q2 | $5.56M | Sell |
110,322
-2,832
| -3% | -$143K | 0.02% | 447 |
|
|
2018
Q1 | $5.02M | Hold |
113,154
| – | – | 0.02% | 485 |
|
|
2017
Q4 | $5.02M | Sell |
113,154
-488
| -0.4% | -$21.6K | 0.02% | 485 |
|
|
2017
Q3 | $5.77M | Sell |
113,642
-139,440
| -55% | -$7.07M | 0.03% | 456 |
|
|
2017
Q2 | $13.3M | Hold |
253,082
| – | – | 0.06% | 333 |
|
|
2017
Q1 | $13.3M | Sell |
253,082
-11,392
| -4% | -$600K | 0.06% | 333 |
|
|
2016
Q4 | $12.7M | Sell |
264,474
-1,517
| -0.6% | -$73K | 0.07% | 336 |
|
|
2016
Q3 | $14.3M | Buy |
265,991
+7,125
| +3% | +$384K | 0.08% | 325 |
|
|
2016
Q2 | $14M | Buy |
258,866
+21,251
| +9% | +$1.15M | 0.09% | 318 |
|
|
2016
Q1 | $12M | Buy |
237,615
+117,175
| +97% | +$5.94M | 0.08% | 324 |
|
|
2015
Q4 | $6.07M | Buy |
120,440
+1,890
| +2% | +$95.3K | 0.04% | 396 |
|
|
2015
Q3 | $5.7M | Buy |
118,550
+28
| +0% | +$1.35K | 0.04% | 390 |
|
|
2015
Q2 | $6.17M | Sell |
118,522
-22,164
| -16% | -$1.15M | 0.04% | 395 |
|
|
2015
Q1 | $8.11M | Sell |
140,686
-6,375
| -4% | -$368K | 0.06% | 382 |
|
|
2014
Q4 | $7.86M | Buy |
147,061
+17,107
| +13% | +$914K | 0.06% | 373 |
|
|
2014
Q3 | $7.47M | Sell |
129,954
-8,208
| -6% | -$472K | 0.07% | 357 |
|
|
2014
Q2 | $9.24M | Sell |
138,162
-10,282
| -7% | -$687K | 0.08% | 324 |
|
|
2014
Q1 | $9.91M | Sell |
148,444
-2,923
| -2% | -$195K | 0.09% | 296 |
|
|
2013
Q4 | $10.1M | Buy |
151,367
+2,104
| +1% | +$140K | 0.1% | 268 |
|
|
2013
Q3 | $9.36M | Sell |
149,263
-3,183
| -2% | -$200K | 0.11% | 241 |
|
|
2013
Q2 | $9.52M | Buy |
+152,446
| New | +$9.52M | 0.12% | 183 |
|