Glenmede Trust’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $417K | Sell |
21,291
-2,295
| -10% | -$45K | ﹤0.01% | 966 |
|
|
2024
Q4 | $370K | Sell |
23,586
-2,876
| -11% | -$45.1K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $481K | Buy |
26,462
+1,287
| +5% | +$23.4K | ﹤0.01% | 944 |
|
|
2024
Q2 | $431K | Sell |
25,175
-10,054
| -29% | -$172K | ﹤0.01% | 957 |
|
|
2024
Q1 | $581K | Buy |
35,229
+386
| +1% | +$6.37K | ﹤0.01% | 876 |
|
|
2023
Q4 | $523K | Buy |
34,843
+19,361
| +125% | +$291K | ﹤0.01% | 879 |
|
|
2023
Q3 | $204K | Sell |
15,482
-2,754
| -15% | -$36.3K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $216K | Hold |
18,236
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q1 | $216K | Buy |
18,236
+2,855
| +19% | +$33.9K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $187K | Buy |
15,381
+2,989
| +24% | +$36.4K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $105K | Sell |
12,392
-1,688
| -12% | -$14.3K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $139K | Buy |
14,080
+3,500
| +33% | +$34.6K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $110K | Sell |
10,580
-1,814
| -15% | -$18.9K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $171K | Buy |
12,394
+120
| +1% | +$1.66K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $177K | Sell |
12,274
-18
| -0.1% | -$260 | ﹤0.01% | 1150 |
|
|
2021
Q2 | $162K | Sell |
12,292
-484
| -4% | -$6.38K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $156K | Sell |
12,776
-81
| -0.6% | -$989 | ﹤0.01% | 1081 |
|
|
2020
Q4 | $121K | Buy |
12,857
+1,854
| +17% | +$17.4K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $77K | Buy |
11,003
+274
| +3% | +$1.92K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $74K | Sell |
10,729
-314,292
| -97% | -$2.17M | ﹤0.01% | 1230 |
|
|
2020
Q1 | $3.92M | Hold |
325,021
| – | – | 0.02% | 497 |
|
|
2019
Q4 | $3.92M | Buy |
325,021
+137,669
| +73% | +$1.66M | 0.02% | 497 |
|
|
2019
Q3 | $1.96K | Buy |
187,352
+117,357
| +168% | +$1.23K | 0.01% | 616 |
|
|
2019
Q2 | $808 | Sell |
69,995
-165,144
| -70% | -$1.91K | ﹤0.01% | 795 |
|
|
2019
Q1 | $2.85K | Sell |
235,139
-14,556
| -6% | -$177 | 0.01% | 584 |
|
|
2018
Q4 | $2.66K | Buy |
+249,695
| New | +$2.66K | 0.01% | 575 |
|
|
2018
Q2 | – | Sell |
-9,698
| Closed | -$177K | – | 2116 |
|
|
2018
Q1 | $177K | Hold |
9,698
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q4 | $177K | Sell |
9,698
-1,955
| -17% | -$35.7K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $213K | Sell |
11,653
-19,755
| -63% | -$361K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $473K | Hold |
31,408
| – | – | ﹤0.01% | 957 |
|
|
2017
Q1 | $473K | Sell |
31,408
-23,976
| -43% | -$361K | ﹤0.01% | 957 |
|
|
2016
Q4 | $780K | Sell |
55,384
-2,894
| -5% | -$40.8K | ﹤0.01% | 796 |
|
|
2016
Q3 | $717K | Buy |
58,278
+275
| +0.5% | +$3.38K | ﹤0.01% | 823 |
|
|
2016
Q2 | $598K | Buy |
58,003
+520
| +0.9% | +$5.36K | ﹤0.01% | 869 |
|
|
2016
Q1 | $684K | Sell |
57,483
-15,907
| -22% | -$189K | ﹤0.01% | 822 |
|
|
2015
Q4 | $987K | Sell |
73,390
-32,691
| -31% | -$440K | 0.01% | 763 |
|
|
2015
Q3 | $1.5M | Buy |
106,081
+239
| +0.2% | +$3.38K | 0.01% | 655 |
|
|
2015
Q2 | $1.75M | Sell |
105,842
-1,545
| -1% | -$25.6K | 0.01% | 632 |
|
|
2015
Q1 | $1.57M | Sell |
107,387
-15,190
| -12% | -$222K | 0.01% | 656 |
|
|
2014
Q4 | $1.59M | Buy |
122,577
+16,862
| +16% | +$218K | 0.01% | 622 |
|
|
2014
Q3 | $1.5M | Sell |
105,715
-23,121
| -18% | -$328K | 0.01% | 603 |
|
|
2014
Q2 | $1.81M | Sell |
128,836
-20,944
| -14% | -$294K | 0.02% | 565 |
|
|
2014
Q1 | $2.13M | Buy |
149,780
+20,847
| +16% | +$297K | 0.02% | 541 |
|
|
2013
Q4 | $1.81M | Buy |
128,933
+6,894
| +6% | +$96.5K | 0.02% | 549 |
|
|
2013
Q3 | $1.38M | Buy |
122,039
+91,473
| +299% | +$1.04M | 0.02% | 599 |
|
|
2013
Q2 | $277K | Buy |
+30,566
| New | +$277K | ﹤0.01% | 982 |
|