Glenmede Trust’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $222K | Buy |
+4,150
| New | +$222K | ﹤0.01% | 1181 |
|
|
2022
Q3 | – | Sell |
-16,914
| Closed | -$446K | – | 1301 |
|
|
2022
Q2 | $446K | Sell |
16,914
-124,003
| -88% | -$3.27M | ﹤0.01% | 889 |
|
|
2022
Q1 | $4.43M | Buy |
140,917
+60,797
| +76% | +$1.91M | 0.02% | 428 |
|
|
2021
Q4 | $2.97M | Buy |
80,120
+7,010
| +10% | +$260K | 0.01% | 493 |
|
|
2021
Q3 | $2.59M | Buy |
+73,110
| New | +$2.59M | 0.01% | 503 |
|
|
2020
Q2 | – | Sell |
-1,130
| Closed | -$23K | – | 2536 |
|
|
2020
Q1 | $23K | Hold |
1,130
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q4 | $23K | Sell |
1,130
-59,207
| -98% | -$1.21M | ﹤0.01% | 2020 |
|
|
2019
Q3 | $1.06K | Buy |
60,337
+59,131
| +4,903% | +$1.04K | ﹤0.01% | 722 |
|
|
2019
Q2 | $20 | Sell |
1,206
-33
| -3% | -$1 | ﹤0.01% | 2059 |
|
|
2019
Q1 | $20 | Sell |
1,239
-6,478
| -84% | -$105 | ﹤0.01% | 2062 |
|
|
2018
Q4 | $118 | Sell |
7,717
-35,080
| -82% | -$536 | ﹤0.01% | 1308 |
|
|
2018
Q3 | $840K | Buy |
42,797
+36,310
| +560% | +$713K | ﹤0.01% | 782 |
|
|
2018
Q2 | $132K | Sell |
6,487
-473
| -7% | -$9.63K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $164K | Hold |
6,960
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q4 | $164K | Buy |
6,960
+6,928
| +21,650% | +$163K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $0 | Sell |
32
-76
| -70% | – | ﹤0.01% | 2781 |
|
|
2017
Q2 | $1K | Hold |
108
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q1 | $1K | Sell |
108
-19
| -15% | -$176 | ﹤0.01% | 2589 |
|
|
2016
Q4 | $1K | Buy |
127
+95
| +297% | +$748 | ﹤0.01% | 2411 |
|
|
2016
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q1 | $0 | Sell |
32
-559
| -95% | – | ﹤0.01% | 2675 |
|
|
2015
Q4 | $9K | Hold |
591
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q3 | $10K | Hold |
591
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q2 | $12K | Hold |
591
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q1 | $11K | Hold |
591
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q4 | $11K | Buy |
591
+559
| +1,747% | +$10.4K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $0 | Buy |
+32
| New | – | ﹤0.01% | 2485 |
|
|
2014
Q1 | – | Sell |
-32
| Closed | – | – | 2359 |
|
|
2013
Q4 | $0 | Sell |
32
-1,035
| -97% | – | ﹤0.01% | 2307 |
|
|
2013
Q3 | $25K | Sell |
1,067
-3,687
| -78% | -$86.4K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $110K | Buy |
+4,754
| New | +$110K | ﹤0.01% | 1278 |
|