Glenmede Trust’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,296
| Closed | -$109K | – | 1413 |
|
|
2024
Q3 | $109K | Buy |
12,296
+382
| +3% | +$3.38K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $135K | Buy |
11,914
+399
| +3% | +$4.53K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $158K | Sell |
11,515
-364
| -3% | -$5K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $170K | Buy |
11,879
+90
| +0.8% | +$1.29K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $147K | Buy |
11,789
+693
| +6% | +$8.61K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $122K | Hold |
11,096
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q1 | $122K | Sell |
11,096
-174
| -2% | -$1.92K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $114K | Sell |
11,270
-1,280
| -10% | -$13K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $126K | Buy |
12,550
+1,695
| +16% | +$17K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $116K | Sell |
10,855
-638
| -6% | -$6.82K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $164K | Sell |
11,493
-685
| -6% | -$9.78K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $259K | Buy |
12,178
+73
| +0.6% | +$1.55K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $214K | Sell |
12,105
-235
| -2% | -$4.15K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $211K | Buy |
12,340
+1,051
| +9% | +$18K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $198K | Sell |
11,289
-273
| -2% | -$4.79K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $126K | Sell |
11,562
-500
| -4% | -$5.45K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $92K | Buy |
12,062
+1,020
| +9% | +$7.78K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $98K | Buy |
11,042
+249
| +2% | +$2.21K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $167K | Hold |
10,793
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q4 | $167K | Hold |
10,793
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q3 | $155 | Hold |
10,793
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q2 | $165 | Sell |
10,793
-100
| -0.9% | -$2 | ﹤0.01% | 1226 |
|
|
2019
Q1 | $197 | Buy |
10,893
+100
| +0.9% | +$2 | ﹤0.01% | 1179 |
|
|
2018
Q4 | $220 | Sell |
10,793
-50
| -0.5% | -$1 | ﹤0.01% | 1085 |
|
|
2018
Q3 | $253K | Buy |
10,843
+50
| +0.5% | +$1.17K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $251K | Hold |
10,793
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $348K | Hold |
10,793
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $348K | Sell |
10,793
-3,453
| -24% | -$111K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $472K | Buy |
14,246
+3,453
| +32% | +$114K | ﹤0.01% | 918 |
|
|
2017
Q2 | $388K | Hold |
10,793
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q1 | $388K | Hold |
10,793
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q4 | $333K | Hold |
10,793
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q3 | $348K | Sell |
10,793
-75
| -0.7% | -$2.42K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $278K | Sell |
10,868
-625
| -5% | -$16K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $379K | Sell |
11,493
-750
| -6% | -$24.7K | ﹤0.01% | 990 |
|
|
2015
Q4 | $399K | Sell |
12,243
-100
| -0.8% | -$3.26K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $362K | Hold |
12,343
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q2 | $372K | Hold |
12,343
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q1 | $334K | Sell |
12,343
-1,277
| -9% | -$34.6K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $389K | Buy |
13,620
+1,770
| +15% | +$50.6K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $267K | Sell |
11,850
-1,999
| -14% | -$45K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $384K | Buy |
13,849
+2,171
| +19% | +$60.2K | ﹤0.01% | 958 |
|
|
2014
Q1 | $305K | Sell |
11,678
-2,055
| -15% | -$53.7K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $327K | Sell |
13,733
-1,540
| -10% | -$36.7K | ﹤0.01% | 997 |
|
|
2013
Q3 | $342K | Buy |
15,273
+4,000
| +35% | +$89.6K | ﹤0.01% | 958 |
|
|
2013
Q2 | $172K | Buy |
+11,273
| New | +$172K | ﹤0.01% | 1133 |
|