Glenmede Trust’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $587K | Sell |
6,384
-25
| -0.4% | -$2.3K | ﹤0.01% | 851 |
|
|
2024
Q4 | $543K | Buy |
6,409
+804
| +14% | +$68.1K | ﹤0.01% | 911 |
|
|
2024
Q3 | $443K | Buy |
5,605
+952
| +20% | +$75.3K | ﹤0.01% | 972 |
|
|
2024
Q2 | $348K | Buy |
4,653
+310
| +7% | +$23.2K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $340K | Buy |
4,343
+1,375
| +46% | +$108K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $207K | Buy |
+2,968
| New | +$207K | ﹤0.01% | 1141 |
|
|
2020
Q4 | – | Sell |
-719
| Closed | -$24K | – | 1763 |
|
|
2020
Q3 | $24K | Buy |
719
+34
| +5% | +$1.14K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $23K | Sell |
685
-1,093
| -61% | -$36.7K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $93K | Hold |
1,778
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $93K | Buy |
1,778
+147
| +9% | +$7.69K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $83 | Buy |
1,631
+70
| +4% | +$4 | ﹤0.01% | 1464 |
|
|
2019
Q2 | $84 | Buy |
1,561
+580
| +59% | +$31 | ﹤0.01% | 1464 |
|
|
2019
Q1 | $46 | Buy |
981
+1
| +0.1% | – | ﹤0.01% | 1723 |
|
|
2018
Q4 | $44 | Buy |
+980
| New | +$44 | ﹤0.01% | 1652 |
|
|
2018
Q3 | – | Sell |
-1,891
| Closed | -$92K | – | 1645 |
|
|
2018
Q2 | $92K | Buy |
1,891
+410
| +28% | +$19.9K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $73K | Hold |
1,481
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q4 | $73K | Sell |
1,481
-165
| -10% | -$8.13K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $78K | Buy |
1,646
+540
| +49% | +$25.6K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $50K | Hold |
1,106
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q1 | $50K | Buy |
1,106
+262
| +31% | +$11.8K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $38K | Buy |
844
+205
| +32% | +$9.23K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $26K | Hold |
639
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q2 | $26K | Hold |
639
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q1 | $24K | Hold |
639
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q4 | $24K | Sell |
639
-136
| -18% | -$5.11K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $28K | Hold |
775
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q2 | $29K | Sell |
775
-165
| -18% | -$6.17K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $37K | Sell |
940
-363
| -28% | -$14.3K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $54K | Sell |
1,303
-233
| -15% | -$9.66K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $63K | Hold |
1,536
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q2 | $67K | Sell |
1,536
-300
| -16% | -$13.1K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $80K | Sell |
1,836
-100
| -5% | -$4.36K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $92K | Hold |
1,936
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q3 | $89K | Buy |
1,936
+64
| +3% | +$2.94K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $82K | Buy |
+1,872
| New | +$82K | ﹤0.01% | 1383 |
|