GT
Glenmede Trust’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $583K | Buy |
10,920
+94
| +0.9% | +$5.02K | ﹤0.01% | 857 |
|
|
2024
Q4 | $583K | Sell |
10,826
-332
| -3% | -$17.9K | ﹤0.01% | 878 |
|
|
2024
Q3 | $545K | Sell |
11,158
-16
| -0.1% | -$782 | ﹤0.01% | 912 |
|
|
2024
Q2 | $482K | Buy |
11,174
+341
| +3% | +$14.7K | ﹤0.01% | 923 |
|
|
2024
Q1 | $423K | Sell |
10,833
-49,099
| -82% | -$1.92M | ﹤0.01% | 969 |
|
|
2023
Q4 | $2.17M | Buy |
59,932
+49,035
| +450% | +$1.77M | 0.01% | 542 |
|
|
2023
Q3 | $387K | Buy |
10,897
+2,139
| +24% | +$75.9K | ﹤0.01% | 921 |
|
|
2023
Q2 | $316K | Hold |
8,758
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $316K | Sell |
8,758
-926
| -10% | -$33.4K | ﹤0.01% | 980 |
|
|
2022
Q4 | $335K | Sell |
9,684
-276,903
| -97% | -$9.59M | ﹤0.01% | 953 |
|
|
2022
Q3 | $9.08M | Sell |
286,587
-3,776
| -1% | -$120K | 0.06% | 342 |
|
|
2022
Q2 | $12.1M | Sell |
290,363
-145,673
| -33% | -$6.09M | 0.07% | 312 |
|
|
2022
Q1 | $20.1M | Sell |
436,036
-158,926
| -27% | -$7.33M | 0.1% | 240 |
|
|
2021
Q4 | $28M | Sell |
594,962
-3,280
| -0.5% | -$154K | 0.13% | 178 |
|
|
2021
Q3 | $33.5M | Sell |
598,242
-8,475
| -1% | -$474K | 0.17% | 139 |
|
|
2021
Q2 | $37.2M | Buy |
606,717
+1,762
| +0.3% | +$108K | 0.19% | 133 |
|
|
2021
Q1 | $32.7M | Sell |
604,955
-55,549
| -8% | -$3M | 0.18% | 141 |
|
|
2020
Q4 | $32.8M | Sell |
660,504
-4,435
| -0.7% | -$221K | 0.18% | 137 |
|
|
2020
Q3 | $27M | Buy |
664,939
+229,691
| +53% | +$9.31M | 0.16% | 152 |
|
|
2020
Q2 | $15.3M | Buy |
435,248
+427,464
| +5,492% | +$15M | 0.09% | 257 |
|
|
2020
Q1 | $357K | Hold |
7,784
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q4 | $357K | Sell |
7,784
-440,393
| -98% | -$20.2M | ﹤0.01% | 1001 |
|
|
2019
Q3 | $18.7K | Sell |
448,177
-734,243
| -62% | -$30.7K | 0.09% | 280 |
|
|
2019
Q2 | $51.2K | Buy |
1,182,420
+15,438
| +1% | +$669 | 0.22% | 120 |
|
|
2019
Q1 | $54K | Buy |
1,166,982
+36,828
| +3% | +$1.7K | 0.24% | 114 |
|
|
2018
Q4 | $45.6K | Buy |
1,130,154
+684,948
| +154% | +$27.6K | 0.22% | 121 |
|
|
2018
Q3 | $21.9M | Sell |
445,206
-62,081
| -12% | -$3.05M | 0.09% | 312 |
|
|
2018
Q2 | $26.4M | Buy |
507,287
+34,464
| +7% | +$1.79M | 0.12% | 250 |
|
|
2018
Q1 | $27.4M | Hold |
472,823
| – | – | 0.11% | 257 |
|
|
2017
Q4 | $27.4M | Buy |
472,823
+36,335
| +8% | +$2.11M | 0.11% | 257 |
|
|
2017
Q3 | $24.8M | Sell |
436,488
-407,597
| -48% | -$23.2M | 0.11% | 270 |
|
|
2017
Q2 | $42.9M | Hold |
844,085
| – | – | 0.2% | 144 |
|
|
2017
Q1 | $42.9M | Sell |
844,085
-169,513
| -17% | -$8.61M | 0.2% | 144 |
|
|
2016
Q4 | $53.8M | Sell |
1,013,598
-57,288
| -5% | -$3.04M | 0.29% | 89 |
|
|
2016
Q3 | $51.4M | Sell |
1,070,886
-19,874
| -2% | -$954K | 0.29% | 89 |
|
|
2016
Q2 | $46.2M | Sell |
1,090,760
-147,000
| -12% | -$6.23M | 0.28% | 94 |
|
|
2016
Q1 | $50.8M | Buy |
1,237,760
+335,739
| +37% | +$13.8M | 0.33% | 77 |
|
|
2015
Q4 | $34M | Buy |
902,021
+831,915
| +1,187% | +$31.4M | 0.23% | 122 |
|
|
2015
Q3 | $2.65M | Sell |
70,106
-240,419
| -77% | -$9.08M | 0.02% | 535 |
|
|
2015
Q2 | $14.8M | Buy |
310,525
+297,488
| +2,282% | +$14.2M | 0.11% | 293 |
|
|
2015
Q1 | $722K | Buy |
13,037
+1,183
| +10% | +$65.5K | 0.01% | 845 |
|
|
2014
Q4 | $633K | Sell |
11,854
-1,016
| -8% | -$54.3K | 0.01% | 834 |
|
|
2014
Q3 | $613K | Sell |
12,870
-172
| -1% | -$8.19K | 0.01% | 813 |
|
|
2014
Q2 | $657K | Sell |
13,042
-1,005
| -7% | -$50.6K | 0.01% | 799 |
|
|
2014
Q1 | $643K | Buy |
14,047
+131
| +0.9% | +$6K | 0.01% | 805 |
|
|
2013
Q4 | $681K | Sell |
13,916
-32,873
| -70% | -$1.61M | 0.01% | 774 |
|
|
2013
Q3 | $2.09M | Sell |
46,789
-24,354
| -34% | -$1.09M | 0.02% | 516 |
|
|
2013
Q2 | $3.15M | Buy |
+71,143
| New | +$3.15M | 0.04% | 427 |
|