GT
Glenmede Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $32.9M | Buy |
132,373
+5,764
| +5% | +$1.43M | 0.18% | 118 |
|
|
2024
Q4 | $27.8M | Sell |
126,609
-43,668
| -26% | -$9.6M | 0.14% | 133 |
|
|
2024
Q3 | $37.6M | Sell |
170,277
-603
| -0.4% | -$133K | 0.18% | 110 |
|
|
2024
Q2 | $29.6M | Buy |
170,880
+2,155
| +1% | +$373K | 0.15% | 132 |
|
|
2024
Q1 | $32.2M | Sell |
168,725
-8,942
| -5% | -$1.71M | 0.16% | 133 |
|
|
2023
Q4 | $29.1M | Buy |
177,667
+1,607
| +0.9% | +$263K | 0.15% | 138 |
|
|
2023
Q3 | $24.7M | Sell |
176,060
-26,967
| -13% | -$3.78M | 0.14% | 158 |
|
|
2023
Q2 | $26.6M | Hold |
203,027
| – | – | 0.15% | 156 |
|
|
2023
Q1 | $26.6M | Sell |
203,027
-5,546
| -3% | -$727K | 0.15% | 156 |
|
|
2022
Q4 | $29.4M | Sell |
208,573
-12,096
| -5% | -$1.7M | 0.17% | 135 |
|
|
2022
Q3 | $26.2M | Buy |
220,669
+1,995
| +0.9% | +$237K | 0.17% | 142 |
|
|
2022
Q2 | $30.9M | Sell |
218,674
-5,967
| -3% | -$842K | 0.18% | 131 |
|
|
2022
Q1 | $29.2M | Sell |
224,641
-8,564
| -4% | -$1.11M | 0.14% | 166 |
|
|
2021
Q4 | $31.2M | Sell |
233,205
-15,829
| -6% | -$2.12M | 0.15% | 160 |
|
|
2021
Q3 | $34.6M | Sell |
249,034
-3,208
| -1% | -$446K | 0.18% | 131 |
|
|
2021
Q2 | $37M | Sell |
252,242
-2,303
| -0.9% | -$338K | 0.19% | 134 |
|
|
2021
Q1 | $33.9M | Buy |
254,545
+1,557
| +0.6% | +$207K | 0.18% | 138 |
|
|
2020
Q4 | $31.8M | Sell |
252,988
-8,858
| -3% | -$1.11M | 0.18% | 143 |
|
|
2020
Q3 | $31.9M | Sell |
261,846
-8,355
| -3% | -$1.02M | 0.19% | 131 |
|
|
2020
Q2 | $32.6M | Sell |
270,201
-5,604
| -2% | -$677K | 0.2% | 121 |
|
|
2020
Q1 | $37M | Hold |
275,805
| – | – | 0.17% | 169 |
|
|
2019
Q4 | $37M | Buy |
275,805
+320
| +0.1% | +$42.9K | 0.17% | 169 |
|
|
2019
Q3 | $40.1K | Sell |
275,485
-38,761
| -12% | -$5.64K | 0.18% | 152 |
|
|
2019
Q2 | $43.3K | Sell |
314,246
-24,087
| -7% | -$3.32K | 0.19% | 146 |
|
|
2019
Q1 | $47.7K | Sell |
338,333
-10,035
| -3% | -$1.42K | 0.22% | 134 |
|
|
2018
Q4 | $39.6K | Sell |
348,368
-108,328
| -24% | -$12.3K | 0.19% | 149 |
|
|
2018
Q3 | $69.1M | Buy |
456,696
+38,181
| +9% | +$5.77M | 0.28% | 88 |
|
|
2018
Q2 | $58.5M | Buy |
418,515
+25,105
| +6% | +$3.51M | 0.26% | 97 |
|
|
2018
Q1 | $60.4M | Hold |
393,410
| – | – | 0.25% | 96 |
|
|
2017
Q4 | $60.4M | Sell |
393,410
-9,259
| -2% | -$1.42M | 0.25% | 96 |
|
|
2017
Q3 | $58.4M | Sell |
402,669
-145,841
| -27% | -$21.2M | 0.26% | 103 |
|
|
2017
Q2 | $95.5M | Hold |
548,510
| – | – | 0.46% | 47 |
|
|
2017
Q1 | $95.5M | Buy |
548,510
+97,410
| +22% | +$17M | 0.46% | 47 |
|
|
2016
Q4 | $74.9M | Buy |
451,100
+10,790
| +2% | +$1.79M | 0.41% | 57 |
|
|
2016
Q3 | $69.9M | Buy |
440,310
+17,606
| +4% | +$2.8M | 0.39% | 56 |
|
|
2016
Q2 | $64.2M | Sell |
422,704
-13,627
| -3% | -$2.07M | 0.39% | 56 |
|
|
2016
Q1 | $66.1M | Sell |
436,331
-48,272
| -10% | -$7.31M | 0.43% | 51 |
|
|
2015
Q4 | $66.7M | Sell |
484,603
-20,096
| -4% | -$2.77M | 0.46% | 50 |
|
|
2015
Q3 | $73.2M | Sell |
504,699
-18,878
| -4% | -$2.74M | 0.54% | 32 |
|
|
2015
Q2 | $85.2M | Sell |
523,577
-90,981
| -15% | -$14.8M | 0.61% | 21 |
|
|
2015
Q1 | $98.6M | Sell |
614,558
-6,247
| -1% | -$1M | 0.72% | 15 |
|
|
2014
Q4 | $99.6M | Sell |
620,805
-33,012
| -5% | -$5.3M | 0.78% | 14 |
|
|
2014
Q3 | $124M | Sell |
653,817
-6,211
| -0.9% | -$1.18M | 1.09% | 7 |
|
|
2014
Q2 | $120M | Sell |
660,028
-18,180
| -3% | -$3.3M | 1.08% | 7 |
|
|
2014
Q1 | $131M | Sell |
678,208
-34,416
| -5% | -$6.62M | 1.21% | 7 |
|
|
2013
Q4 | $134M | Buy |
712,624
+50,440
| +8% | +$9.46M | 1.37% | 6 |
|
|
2013
Q3 | $123M | Buy |
662,184
+23,364
| +4% | +$4.33M | 1.46% | 4 |
|
|
2013
Q2 | $122M | Buy |
+638,820
| New | +$122M | 1.52% | 6 |
|