GT
Glenmede Trust’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.3M | Sell |
673,526
-838,884
| -55% | -$19.1M | 0.08% | 241 |
|
|
2024
Q4 | $30.3M | Buy |
1,512,410
+343,723
| +29% | +$6.89M | 0.15% | 126 |
|
|
2024
Q3 | $27.4M | Sell |
1,168,687
-135,838
| -10% | -$3.19M | 0.13% | 155 |
|
|
2024
Q2 | $40.4M | Sell |
1,304,525
-19,636
| -1% | -$608K | 0.2% | 103 |
|
|
2024
Q1 | $58.5M | Sell |
1,324,161
-39,469
| -3% | -$1.74M | 0.29% | 82 |
|
|
2023
Q4 | $68.5M | Sell |
1,363,630
-19,259
| -1% | -$968K | 0.36% | 71 |
|
|
2023
Q3 | $49.2M | Sell |
1,382,889
-29,596
| -2% | -$1.05M | 0.28% | 91 |
|
|
2023
Q2 | $46.1M | Hold |
1,412,485
| – | – | 0.26% | 96 |
|
|
2023
Q1 | $46.1M | Sell |
1,412,485
-72,613
| -5% | -$2.37M | 0.26% | 96 |
|
|
2022
Q4 | $39.3M | Sell |
1,485,098
-79,712
| -5% | -$2.11M | 0.23% | 104 |
|
|
2022
Q3 | $40.3M | Sell |
1,564,810
-372,538
| -19% | -$9.6M | 0.25% | 104 |
|
|
2022
Q2 | $72.5M | Sell |
1,937,348
-65,593
| -3% | -$2.45M | 0.42% | 61 |
|
|
2022
Q1 | $99.3M | Sell |
2,002,941
-358,062
| -15% | -$17.7M | 0.49% | 46 |
|
|
2021
Q4 | $122M | Buy |
2,361,003
+221,543
| +10% | +$11.4M | 0.58% | 35 |
|
|
2021
Q3 | $114M | Sell |
2,139,460
-334,122
| -14% | -$17.8M | 0.59% | 31 |
|
|
2021
Q2 | $139M | Buy |
2,473,582
+143,729
| +6% | +$8.07M | 0.72% | 23 |
|
|
2021
Q1 | $149M | Sell |
2,329,853
-275,143
| -11% | -$17.6M | 0.8% | 20 |
|
|
2020
Q4 | $130M | Sell |
2,604,996
-199,859
| -7% | -$9.96M | 0.71% | 24 |
|
|
2020
Q3 | $145M | Buy |
2,804,855
+74,137
| +3% | +$3.84M | 0.87% | 18 |
|
|
2020
Q2 | $163M | Buy |
2,730,718
+147,277
| +6% | +$8.81M | 1% | 13 |
|
|
2020
Q1 | $155M | Hold |
2,583,441
| – | – | 0.7% | 30 |
|
|
2019
Q4 | $155M | Buy |
2,583,441
+11,345
| +0.4% | +$679K | 0.7% | 30 |
|
|
2019
Q3 | $133K | Sell |
2,572,096
-155,632
| -6% | -$8.02K | 0.61% | 35 |
|
|
2019
Q2 | $131K | Sell |
2,727,728
-931,100
| -25% | -$44.6K | 0.57% | 39 |
|
|
2019
Q1 | $196K | Sell |
3,658,828
-26,017
| -0.7% | -$1.4K | 0.89% | 12 |
|
|
2018
Q4 | $173K | Buy |
3,684,845
+159,776
| +5% | +$7.5K | 0.84% | 14 |
|
|
2018
Q3 | $167M | Sell |
3,525,069
-75,040
| -2% | -$3.55M | 0.67% | 24 |
|
|
2018
Q2 | $179M | Sell |
3,600,109
-106,569
| -3% | -$5.3M | 0.79% | 16 |
|
|
2018
Q1 | $171M | Hold |
3,706,678
| – | – | 0.71% | 18 |
|
|
2017
Q4 | $171M | Buy |
3,706,678
+13,689
| +0.4% | +$632K | 0.71% | 18 |
|
|
2017
Q3 | $141M | Buy |
3,692,989
+839,281
| +29% | +$32M | 0.62% | 24 |
|
|
2017
Q2 | $103M | Hold |
2,853,708
| – | – | 0.49% | 38 |
|
|
2017
Q1 | $103M | Sell |
2,853,708
-79,741
| -3% | -$2.88M | 0.49% | 38 |
|
|
2016
Q4 | $106M | Sell |
2,933,449
-401,100
| -12% | -$14.5M | 0.58% | 27 |
|
|
2016
Q3 | $126M | Sell |
3,334,549
-409,213
| -11% | -$15.4M | 0.71% | 17 |
|
|
2016
Q2 | $123M | Buy |
3,743,762
+65,239
| +2% | +$2.14M | 0.74% | 14 |
|
|
2016
Q1 | $119M | Buy |
3,678,523
+177,149
| +5% | +$5.73M | 0.77% | 15 |
|
|
2015
Q4 | $121M | Sell |
3,501,374
-21,453
| -0.6% | -$739K | 0.82% | 12 |
|
|
2015
Q3 | $106M | Buy |
3,522,827
+509,408
| +17% | +$15.4M | 0.78% | 11 |
|
|
2015
Q2 | $91.7M | Buy |
3,013,419
+111,982
| +4% | +$3.41M | 0.66% | 18 |
|
|
2015
Q1 | $90.7M | Buy |
2,901,437
+170,315
| +6% | +$5.33M | 0.66% | 18 |
|
|
2014
Q4 | $99.1M | Buy |
2,731,122
+160,831
| +6% | +$5.84M | 0.78% | 15 |
|
|
2014
Q3 | $89.5M | Sell |
2,570,291
-188,447
| -7% | -$6.56M | 0.78% | 15 |
|
|
2014
Q2 | $85.2M | Sell |
2,758,738
-98,361
| -3% | -$3.04M | 0.77% | 16 |
|
|
2014
Q1 | $73.8M | Sell |
2,857,099
-140,033
| -5% | -$3.61M | 0.68% | 24 |
|
|
2013
Q4 | $77.8M | Buy |
2,997,132
+20,827
| +0.7% | +$541K | 0.79% | 18 |
|
|
2013
Q3 | $68.2M | Sell |
2,976,305
-206,093
| -6% | -$4.72M | 0.81% | 21 |
|
|
2013
Q2 | $77.1M | Buy |
+3,182,398
| New | +$77.1M | 0.96% | 14 |
|