GT
Glenmede Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $182M | Sell |
497,152
-3,857
| -0.8% | -$1.41M | 0.98% | 15 |
|
|
2024
Q4 | $195M | Sell |
501,009
-103,368
| -17% | -$40.2M | 0.99% | 15 |
|
|
2024
Q3 | $245M | Buy |
604,377
+50,278
| +9% | +$20.4M | 1.17% | 12 |
|
|
2024
Q2 | $191M | Buy |
554,099
+3,446
| +0.6% | +$1.19M | 0.97% | 15 |
|
|
2024
Q1 | $211M | Sell |
550,653
-5,965
| -1% | -$2.29M | 1.06% | 13 |
|
|
2023
Q4 | $193M | Sell |
556,618
-1,853
| -0.3% | -$642K | 1% | 14 |
|
|
2023
Q3 | $169M | Sell |
558,471
-4,715
| -0.8% | -$1.42M | 0.96% | 17 |
|
|
2023
Q2 | $166M | Hold |
563,186
| – | – | 0.94% | 15 |
|
|
2023
Q1 | $166M | Sell |
563,186
-27,076
| -5% | -$7.99M | 0.94% | 15 |
|
|
2022
Q4 | $186M | Buy |
590,262
+511
| +0.1% | +$161K | 1.09% | 10 |
|
|
2022
Q3 | $163M | Sell |
589,751
-10,833
| -2% | -$2.99M | 1.03% | 12 |
|
|
2022
Q2 | $165M | Sell |
600,584
-17,345
| -3% | -$4.76M | 0.97% | 13 |
|
|
2022
Q1 | $185M | Sell |
617,929
-10,256
| -2% | -$3.07M | 0.91% | 13 |
|
|
2021
Q4 | $261M | Sell |
628,185
-163,079
| -21% | -$67.7M | 1.24% | 8 |
|
|
2021
Q3 | $260M | Sell |
791,264
-31,685
| -4% | -$10.4M | 1.35% | 8 |
|
|
2021
Q2 | $262M | Sell |
822,949
-67,935
| -8% | -$21.7M | 1.36% | 8 |
|
|
2021
Q1 | $272M | Sell |
890,884
-2,133
| -0.2% | -$651K | 1.47% | 7 |
|
|
2020
Q4 | $237M | Buy |
893,017
+5,015
| +0.6% | +$1.33M | 1.3% | 7 |
|
|
2020
Q3 | $247M | Sell |
888,002
-21,928
| -2% | -$6.09M | 1.48% | 7 |
|
|
2020
Q2 | $228M | Sell |
909,930
-43,267
| -5% | -$10.8M | 1.39% | 7 |
|
|
2020
Q1 | $208M | Hold |
953,197
| – | – | 0.95% | 11 |
|
|
2019
Q4 | $208M | Sell |
953,197
-121,500
| -11% | -$26.5M | 0.95% | 11 |
|
|
2019
Q3 | $249K | Sell |
1,074,697
-30,214
| -3% | -$7.01K | 1.14% | 5 |
|
|
2019
Q2 | $230K | Buy |
1,104,911
+16,597
| +2% | +$3.45K | 1.01% | 8 |
|
|
2019
Q1 | $209K | Sell |
1,088,314
-262,482
| -19% | -$50.4K | 0.94% | 9 |
|
|
2018
Q4 | $232K | Sell |
1,350,796
-57,726
| -4% | -$9.92K | 1.13% | 6 |
|
|
2018
Q3 | $292M | Sell |
1,408,522
-52,424
| -4% | -$10.9M | 1.17% | 7 |
|
|
2018
Q2 | $285M | Sell |
1,460,946
-22,986
| -2% | -$4.48M | 1.26% | 4 |
|
|
2018
Q1 | $281M | Hold |
1,483,932
| – | – | 1.17% | 5 |
|
|
2017
Q4 | $281M | Sell |
1,483,932
-5,878
| -0.4% | -$1.11M | 1.17% | 5 |
|
|
2017
Q3 | $244M | Buy |
1,489,810
+44,914
| +3% | +$7.35M | 1.07% | 5 |
|
|
2017
Q2 | $212M | Hold |
1,444,896
| – | – | 1.01% | 5 |
|
|
2017
Q1 | $212M | Buy |
1,444,896
+23,506
| +2% | +$3.45M | 1.01% | 5 |
|
|
2016
Q4 | $191M | Buy |
1,421,390
+15,138
| +1% | +$2.03M | 1.04% | 6 |
|
|
2016
Q3 | $181M | Buy |
1,406,252
+85,755
| +6% | +$11M | 1.02% | 6 |
|
|
2016
Q2 | $169M | Buy |
1,320,497
+38,984
| +3% | +$4.98M | 1.02% | 4 |
|
|
2016
Q1 | $171M | Sell |
1,281,513
-6,365
| -0.5% | -$849K | 1.11% | 4 |
|
|
2015
Q4 | $170M | Sell |
1,287,878
-12,529
| -1% | -$1.66M | 1.16% | 4 |
|
|
2015
Q3 | $150M | Buy |
1,300,407
+101,246
| +8% | +$11.7M | 1.1% | 5 |
|
|
2015
Q2 | $133M | Buy |
1,199,161
+73,827
| +7% | +$8.2M | 0.96% | 5 |
|
|
2015
Q1 | $128M | Sell |
1,125,334
-7,921
| -0.7% | -$900K | 0.93% | 6 |
|
|
2014
Q4 | $119M | Buy |
1,133,255
+49,920
| +5% | +$5.24M | 0.93% | 7 |
|
|
2014
Q3 | $99.4M | Buy |
1,083,335
+32,349
| +3% | +$2.97M | 0.87% | 11 |
|
|
2014
Q2 | $85.1M | Buy |
1,050,986
+200,146
| +24% | +$16.2M | 0.76% | 17 |
|
|
2014
Q1 | $67.3M | Buy |
850,840
+136,564
| +19% | +$10.8M | 0.62% | 31 |
|
|
2013
Q4 | $58.8M | Sell |
714,276
-23,708
| -3% | -$1.95M | 0.6% | 35 |
|
|
2013
Q3 | $56M | Buy |
737,984
+16,317
| +2% | +$1.24M | 0.66% | 31 |
|
|
2013
Q2 | $55.9M | Buy |
+721,667
| New | +$55.9M | 0.7% | 32 |
|