GT
Glenmede Trust’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.5M | Buy |
521,914
+46,937
| +10% | +$1.3M | 0.08% | 259 |
|
|
2024
Q4 | $15.5M | Sell |
474,977
-5,852
| -1% | -$191K | 0.08% | 265 |
|
|
2024
Q3 | $17.2M | Buy |
480,829
+321,455
| +202% | +$11.5M | 0.08% | 252 |
|
|
2024
Q2 | $5.58M | Buy |
159,374
+11,960
| +8% | +$419K | 0.03% | 427 |
|
|
2024
Q1 | $4.45M | Sell |
147,414
-225,991
| -61% | -$6.83M | 0.02% | 447 |
|
|
2023
Q4 | $11.2M | Buy |
373,405
+20,876
| +6% | +$628K | 0.06% | 335 |
|
|
2023
Q3 | $9.06M | Sell |
352,529
-136,964
| -28% | -$3.52M | 0.05% | 354 |
|
|
2023
Q2 | $14.4M | Sell |
489,493
-984
| -0.2% | -$28.9K | 0.08% | 259 |
|
|
2023
Q1 | $14.4M | Sell |
490,477
-81,311
| -14% | -$2.39M | 0.08% | 258 |
|
|
2022
Q4 | $15.4M | Sell |
571,788
-1,822,849
| -76% | -$49M | 0.09% | 243 |
|
|
2022
Q3 | $59.7M | Sell |
2,394,637
-352,073
| -13% | -$8.77M | 0.38% | 70 |
|
|
2022
Q2 | $90M | Buy |
2,746,710
+41,484
| +2% | +$1.36M | 0.53% | 39 |
|
|
2022
Q1 | $98.2M | Buy |
2,705,226
+1,496,313
| +124% | +$54.3M | 0.48% | 47 |
|
|
2021
Q4 | $45.5M | Sell |
1,208,913
-64,693
| -5% | -$2.44M | 0.22% | 112 |
|
|
2021
Q3 | $34.8M | Sell |
1,273,606
-19,712
| -2% | -$539K | 0.18% | 130 |
|
|
2021
Q2 | $39M | Buy |
1,293,318
+1,190
| +0.1% | +$35.9K | 0.2% | 127 |
|
|
2021
Q1 | $41M | Sell |
1,292,128
-20,576
| -2% | -$653K | 0.22% | 121 |
|
|
2020
Q4 | $32.3M | Sell |
1,312,704
-99,550
| -7% | -$2.45M | 0.18% | 140 |
|
|
2020
Q3 | $26.8M | Buy |
1,412,254
+306,508
| +28% | +$5.82M | 0.16% | 153 |
|
|
2020
Q2 | $19.3M | Buy |
1,105,746
+902,235
| +443% | +$15.7M | 0.12% | 208 |
|
|
2020
Q1 | $4.18M | Hold |
203,511
| – | – | 0.02% | 482 |
|
|
2019
Q4 | $4.18M | Sell |
203,511
-193,960
| -49% | -$3.98M | 0.02% | 482 |
|
|
2019
Q3 | $7.52K | Buy |
397,471
+144,487
| +57% | +$2.73K | 0.03% | 382 |
|
|
2019
Q2 | $5.26K | Buy |
252,984
+85,401
| +51% | +$1.78K | 0.02% | 456 |
|
|
2019
Q1 | $3.25K | Sell |
167,583
-885,277
| -84% | -$17.2K | 0.01% | 556 |
|
|
2018
Q4 | $21.5K | Buy |
1,052,860
+135,231
| +15% | +$2.77K | 0.11% | 269 |
|
|
2018
Q3 | $23.6M | Sell |
917,629
-27,930
| -3% | -$720K | 0.09% | 294 |
|
|
2018
Q2 | $21.5M | Sell |
945,559
-73,729
| -7% | -$1.67M | 0.09% | 292 |
|
|
2018
Q1 | $21.4M | Hold |
1,019,288
| – | – | 0.09% | 297 |
|
|
2017
Q4 | $21.4M | Sell |
1,019,288
-9,510
| -0.9% | -$200K | 0.09% | 297 |
|
|
2017
Q3 | $20.5M | Sell |
1,028,798
-160,958
| -14% | -$3.21M | 0.09% | 286 |
|
|
2017
Q2 | $21.3M | Hold |
1,189,756
| – | – | 0.1% | 283 |
|
|
2017
Q1 | $21.3M | Buy |
1,189,756
+813,934
| +217% | +$14.6M | 0.1% | 283 |
|
|
2016
Q4 | $5.58M | Buy |
375,822
+52,159
| +16% | +$774K | 0.03% | 457 |
|
|
2016
Q3 | $5.02M | Buy |
323,663
+5,817
| +2% | +$90.3K | 0.03% | 470 |
|
|
2016
Q2 | $3.99M | Buy |
317,846
+117,060
| +58% | +$1.47M | 0.02% | 491 |
|
|
2016
Q1 | $2.47M | Sell |
200,786
-42,889
| -18% | -$528K | 0.02% | 563 |
|
|
2015
Q4 | $2.88M | Buy |
243,675
+10,548
| +5% | -$3.19M | 0.02% | 527 |
|
|
2015
Q3 | $5.97M | Sell |
233,127
-448,414
| -66% | -$11.5M | 0.04% | 385 |
|
|
2015
Q2 | $20.5M | Buy |
681,541
+5,666
| +0.8% | +$170K | 0.15% | 232 |
|
|
2015
Q1 | $21.1M | Sell |
675,875
-4,697
| -0.7% | -$146K | 0.15% | 217 |
|
|
2014
Q4 | $27.3M | Buy |
680,572
+166,983
| +33% | +$6.7M | 0.21% | 143 |
|
|
2014
Q3 | $18.2M | Buy |
513,589
+14,449
| +3% | +$512K | 0.16% | 192 |
|
|
2014
Q2 | $16.8M | Buy |
499,140
+8,091
| +2% | +$272K | 0.15% | 206 |
|
|
2014
Q1 | $15.9M | Buy |
491,049
+99,730
| +25% | +$3.23M | 0.15% | 192 |
|
|
2013
Q4 | $10.9M | Buy |
391,319
+93,240
| +31% | +$2.61M | 0.11% | 249 |
|
|
2013
Q3 | $6.25M | Buy |
298,079
+134,714
| +82% | +$2.83M | 0.07% | 319 |
|
|
2013
Q2 | $4.05M | Buy |
+163,365
| New | +$4.05M | 0.05% | 378 |
|