Glenmede Trust’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $41.9M | Sell |
308,040
-36,286
| -11% | -$4.94M | 0.23% | 96 |
|
|
2024
Q4 | $49.5M | Sell |
344,326
-4,241
| -1% | -$610K | 0.25% | 87 |
|
|
2024
Q3 | $41.8M | Buy |
348,567
+77,408
| +29% | +$9.28M | 0.2% | 101 |
|
|
2024
Q2 | $29.5M | Sell |
271,159
-223,758
| -45% | -$24.3M | 0.15% | 133 |
|
|
2024
Q1 | $66.3M | Sell |
494,917
-190,531
| -28% | -$25.5M | 0.33% | 75 |
|
|
2023
Q4 | $87.3M | Sell |
685,448
-87,519
| -11% | -$11.1M | 0.45% | 50 |
|
|
2023
Q3 | $98.1M | Buy |
772,967
+30,593
| +4% | +$3.88M | 0.56% | 35 |
|
|
2023
Q2 | $65.5M | Sell |
742,374
-383
| -0.1% | -$33.8K | 0.37% | 74 |
|
|
2023
Q1 | $65.5M | Buy |
742,757
+304,326
| +69% | +$26.8M | 0.37% | 74 |
|
|
2022
Q4 | $29.9M | Buy |
438,431
+127,006
| +41% | +$8.66M | 0.18% | 133 |
|
|
2022
Q3 | $18M | Sell |
311,425
-364
| -0.1% | -$21K | 0.11% | 195 |
|
|
2022
Q2 | $16M | Buy |
311,789
+248,716
| +394% | +$12.7M | 0.09% | 241 |
|
|
2022
Q1 | $3.89M | Sell |
63,073
-184,014
| -74% | -$11.4M | 0.02% | 452 |
|
|
2021
Q4 | $17.4M | Buy |
247,087
+201,841
| +446% | +$14.2M | 0.08% | 284 |
|
|
2021
Q3 | $2.64M | Sell |
45,246
-3,307
| -7% | -$193K | 0.01% | 498 |
|
|
2021
Q2 | $2.82M | Buy |
48,553
+12,673
| +35% | +$736K | 0.01% | 474 |
|
|
2021
Q1 | $1.87M | Sell |
35,880
-7,680
| -18% | -$400K | 0.01% | 536 |
|
|
2020
Q4 | $1.85M | Sell |
43,560
-10,423
| -19% | -$443K | 0.01% | 533 |
|
|
2020
Q3 | $1.85M | Sell |
53,983
-34,736
| -39% | -$1.19M | 0.01% | 503 |
|
|
2020
Q2 | $2.85M | Buy |
88,719
+55,577
| +168% | +$1.78M | 0.02% | 446 |
|
|
2020
Q1 | $1.37M | Hold |
33,142
| – | – | 0.01% | 689 |
|
|
2019
Q4 | $1.37M | Buy |
33,142
+33,078
| +51,684% | +$1.37M | 0.01% | 689 |
|
|
2019
Q3 | $2 | Hold |
64
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q2 | $2 | Sell |
64
-256
| -80% | -$8 | ﹤0.01% | 2855 |
|
|
2019
Q1 | $8 | Hold |
320
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q4 | $7 | Sell |
320
-293
| -48% | -$6 | ﹤0.01% | 2426 |
|
|
2018
Q3 | $16K | Sell |
613
-38,457
| -98% | -$1M | ﹤0.01% | 1362 |
|
|
2018
Q2 | $1.08M | Sell |
39,070
-38,378
| -50% | -$1.06M | ﹤0.01% | 693 |
|
|
2018
Q1 | $2.03M | Hold |
77,448
| – | – | 0.01% | 656 |
|
|
2017
Q4 | $2.03M | Buy |
77,448
+52,468
| +210% | +$1.38M | 0.01% | 656 |
|
|
2017
Q3 | $713K | Buy |
24,980
+9,875
| +65% | +$282K | ﹤0.01% | 831 |
|
|
2017
Q2 | $436K | Hold |
15,105
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $436K | Sell |
15,105
-1,025
| -6% | -$29.6K | ﹤0.01% | 974 |
|
|
2016
Q4 | $381K | Buy |
16,130
+130
| +0.8% | +$3.07K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $349K | Sell |
16,000
-43,603
| -73% | -$951K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $1.1M | Sell |
59,603
-1,349,742
| -96% | -$24.9M | 0.01% | 732 |
|
|
2016
Q1 | $27.2M | Buy |
1,409,345
+480,424
| +52% | +$9.26M | 0.18% | 197 |
|
|
2015
Q4 | $21.6M | Buy |
928,921
+774,615
| +502% | +$18M | 0.15% | 230 |
|
|
2015
Q3 | $3.45M | Buy |
154,306
+11,467
| +8% | +$256K | 0.03% | 457 |
|
|
2015
Q2 | $3.04M | Buy |
142,839
+3,215
| +2% | +$68.4K | 0.02% | 481 |
|
|
2015
Q1 | $3.26M | Buy |
139,624
+124,637
| +832% | +$2.91M | 0.02% | 495 |
|
|
2014
Q4 | $327K | Sell |
14,987
-24,733
| -62% | -$540K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $800K | Buy |
39,720
+27,020
| +213% | +$544K | 0.01% | 740 |
|
|
2014
Q2 | $265K | Hold |
12,700
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q1 | $228K | Buy |
12,700
+1,500
| +13% | +$26.9K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $195K | Sell |
11,200
-100
| -0.9% | -$1.74K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $244K | Sell |
11,300
-57,280
| -84% | -$1.24M | ﹤0.01% | 1060 |
|
|
2013
Q2 | $1.4M | Buy |
+68,580
| New | +$1.4M | 0.02% | 568 |
|