GT
Glenmede Trust’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.3M | Sell |
328,747
-28,574
| -8% | -$1.93M | 0.12% | 159 |
|
|
2024
Q4 | $21.9M | Buy |
357,321
+18,790
| +6% | +$1.15M | 0.11% | 175 |
|
|
2024
Q3 | $19.4M | Sell |
338,531
-1,623
| -0.5% | -$93K | 0.09% | 221 |
|
|
2024
Q2 | $17M | Buy |
340,154
+76,510
| +29% | +$3.82M | 0.09% | 232 |
|
|
2024
Q1 | $15.1M | Sell |
263,644
-12,378
| -4% | -$707K | 0.08% | 280 |
|
|
2023
Q4 | $12.6M | Sell |
276,022
-358,198
| -56% | -$16.4M | 0.07% | 311 |
|
|
2023
Q3 | $28.4M | Sell |
634,220
-32,653
| -5% | -$1.46M | 0.16% | 129 |
|
|
2023
Q2 | $32.9M | Sell |
666,873
-933
| -0.1% | -$46.1K | 0.19% | 123 |
|
|
2023
Q1 | $33M | Buy |
667,806
+31,178
| +5% | +$1.54M | 0.19% | 123 |
|
|
2022
Q4 | $28.4M | Buy |
636,628
+363,930
| +133% | +$16.2M | 0.17% | 141 |
|
|
2022
Q3 | $11.9M | Sell |
272,698
-4,151
| -1% | -$182K | 0.08% | 278 |
|
|
2022
Q2 | $13.1M | Buy |
276,849
+26,097
| +10% | +$1.24M | 0.08% | 291 |
|
|
2022
Q1 | $14.4M | Sell |
250,752
-443,861
| -64% | -$25.5M | 0.07% | 326 |
|
|
2021
Q4 | $31.4M | Sell |
694,613
-376,513
| -35% | -$17M | 0.15% | 159 |
|
|
2021
Q3 | $43.3M | Sell |
1,071,126
-15,443
| -1% | -$624K | 0.22% | 110 |
|
|
2021
Q2 | $41.6M | Sell |
1,086,569
-181,158
| -14% | -$6.94M | 0.22% | 119 |
|
|
2021
Q1 | $45.6M | Buy |
1,267,727
+2,538
| +0.2% | +$91.3K | 0.25% | 109 |
|
|
2020
Q4 | $40.2M | Buy |
1,265,189
+14,562
| +1% | +$462K | 0.22% | 118 |
|
|
2020
Q3 | $42.4M | Buy |
1,250,627
+19,506
| +2% | +$661K | 0.25% | 106 |
|
|
2020
Q2 | $41.7M | Sell |
1,231,121
-406,927
| -25% | -$13.8M | 0.25% | 100 |
|
|
2020
Q1 | $47.5M | Hold |
1,638,048
| – | – | 0.22% | 130 |
|
|
2019
Q4 | $47.5M | Sell |
1,638,048
-5,001
| -0.3% | -$145K | 0.22% | 130 |
|
|
2019
Q3 | $42.4K | Buy |
1,643,049
+1,267,996
| +338% | +$32.7K | 0.19% | 143 |
|
|
2019
Q2 | $8.14K | Sell |
375,053
-1,035,085
| -73% | -$22.5K | 0.04% | 394 |
|
|
2019
Q1 | $34.7K | Buy |
1,410,138
+1,177,862
| +507% | +$29K | 0.16% | 199 |
|
|
2018
Q4 | $6.39K | Buy |
232,276
+6,856
| +3% | +$188 | 0.03% | 412 |
|
|
2018
Q3 | $6.56M | Buy |
225,420
+7,066
| +3% | +$206K | 0.03% | 437 |
|
|
2018
Q2 | $6.21M | Sell |
218,354
-51,732
| -19% | -$1.47M | 0.03% | 429 |
|
|
2018
Q1 | $7.41M | Hold |
270,086
| – | – | 0.03% | 421 |
|
|
2017
Q4 | $7.41M | Buy |
270,086
+4,865
| +2% | +$134K | 0.03% | 421 |
|
|
2017
Q3 | $5.32M | Sell |
265,221
-504,741
| -66% | -$10.1M | 0.02% | 473 |
|
|
2017
Q2 | $22.7M | Hold |
769,962
| – | – | 0.11% | 272 |
|
|
2017
Q1 | $22.7M | Buy |
769,962
+449,919
| +141% | +$13.3M | 0.11% | 272 |
|
|
2016
Q4 | $11M | Sell |
320,043
-2,717,313
| -89% | -$93.8M | 0.06% | 347 |
|
|
2016
Q3 | $90.1M | Buy |
3,037,356
+782,054
| +35% | +$23.2M | 0.51% | 40 |
|
|
2016
Q2 | $83M | Buy |
2,255,302
+474,356
| +27% | +$17.5M | 0.5% | 33 |
|
|
2016
Q1 | $68.1M | Sell |
1,780,946
-375,234
| -17% | -$14.4M | 0.44% | 47 |
|
|
2015
Q4 | $90.2M | Buy |
2,156,180
+71,614
| +3% | +$3M | 0.62% | 22 |
|
|
2015
Q3 | $75.2M | Buy |
2,084,566
+1,096,573
| +111% | +$39.6M | 0.55% | 29 |
|
|
2015
Q2 | $71.6M | Buy |
987,993
+361,967
| +58% | +$26.2M | 0.52% | 34 |
|
|
2015
Q1 | $48M | Sell |
626,026
-46,447
| -7% | -$3.56M | 0.35% | 69 |
|
|
2014
Q4 | $43.2M | Sell |
672,473
-70,720
| -10% | -$4.54M | 0.34% | 64 |
|
|
2014
Q3 | $38.6M | Buy |
743,193
+34,315
| +5% | +$1.78M | 0.34% | 64 |
|
|
2014
Q2 | $35M | Sell |
708,878
-9,790
| -1% | -$484K | 0.31% | 68 |
|
|
2014
Q1 | $31.4M | Buy |
718,668
+77,847
| +12% | +$3.4M | 0.29% | 75 |
|
|
2013
Q4 | $25.3M | Sell |
640,821
-7,167
| -1% | -$283K | 0.26% | 84 |
|
|
2013
Q3 | $26.1M | Buy |
647,988
+31,853
| +5% | +$1.28M | 0.31% | 71 |
|
|
2013
Q2 | $21.3M | Buy |
+616,135
| New | +$21.3M | 0.27% | 81 |
|