Glenmede Trust’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,121
| Closed | -$2.87M | – | 1410 |
|
|
2024
Q2 | $2.87M | Sell |
25,121
-72,699
| -74% | -$8.3M | 0.01% | 498 |
|
|
2024
Q1 | $14.2M | Buy |
97,820
+40,713
| +71% | +$5.9M | 0.07% | 295 |
|
|
2023
Q4 | $8.06M | Buy |
57,107
+43,878
| +332% | +$6.2M | 0.04% | 378 |
|
|
2023
Q3 | $1.78M | Buy |
13,229
+9,987
| +308% | +$1.34M | 0.01% | 541 |
|
|
2023
Q2 | $453K | Hold |
3,242
| – | – | ﹤0.01% | 859 |
|
|
2023
Q1 | $452K | Buy |
+3,242
| New | +$452K | ﹤0.01% | 864 |
|
|
2022
Q4 | – | Sell |
-2,163
| Closed | -$258K | – | 1319 |
|
|
2022
Q3 | $258K | Buy |
+2,163
| New | +$258K | ﹤0.01% | 1005 |
|
|
2020
Q4 | – | Sell |
-131
| Closed | -$14K | – | 1770 |
|
|
2020
Q3 | $14K | Buy |
131
+20
| +18% | +$2.14K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $12K | Buy |
111
+11
| +11% | +$1.19K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 2310 |
|
|
2019
Q4 | $13K | Sell |
100
-58
| -37% | -$7.54K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $18 | Hold |
158
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q2 | $22 | Sell |
158
-321
| -67% | -$45 | ﹤0.01% | 2028 |
|
|
2019
Q1 | $64 | Sell |
479
-24
| -5% | -$3 | ﹤0.01% | 1573 |
|
|
2018
Q4 | $61 | Sell |
503
-854
| -63% | -$104 | ﹤0.01% | 1509 |
|
|
2018
Q3 | $196K | Sell |
1,357
-113,116
| -99% | -$16.3M | ﹤0.01% | 1150 |
|
|
2018
Q2 | $21.3M | Sell |
114,473
-85,690
| -43% | -$15.9M | 0.09% | 294 |
|
|
2018
Q1 | $35.4M | Hold |
200,163
| – | – | 0.15% | 213 |
|
|
2017
Q4 | $35.4M | Sell |
200,163
-3,363
| -2% | -$594K | 0.15% | 213 |
|
|
2017
Q3 | $35.2M | Buy |
203,526
+107,425
| +112% | +$18.6M | 0.15% | 211 |
|
|
2017
Q2 | $13.6M | Hold |
96,101
| – | – | 0.07% | 330 |
|
|
2017
Q1 | $13.6M | Buy |
96,101
+86,747
| +927% | +$12.3M | 0.07% | 330 |
|
|
2016
Q4 | $1.24M | Sell |
9,354
-109,818
| -92% | -$14.5M | 0.01% | 709 |
|
|
2016
Q3 | $14.4M | Sell |
119,172
-312,767
| -72% | -$37.9M | 0.08% | 324 |
|
|
2016
Q2 | $44M | Buy |
431,939
+200,103
| +86% | +$20.4M | 0.27% | 101 |
|
|
2016
Q1 | $25.8M | Sell |
231,836
-122,639
| -35% | -$13.6M | 0.17% | 210 |
|
|
2015
Q4 | $43.5M | Sell |
354,475
-39,643
| -10% | -$4.87M | 0.3% | 84 |
|
|
2015
Q3 | $42.9M | Buy |
394,118
+174,093
| +79% | +$18.9M | 0.31% | 78 |
|
|
2015
Q2 | $24.7M | Buy |
220,025
+94,469
| +75% | +$10.6M | 0.18% | 187 |
|
|
2015
Q1 | $13.9M | Buy |
125,556
+30,917
| +33% | +$3.43M | 0.1% | 304 |
|
|
2014
Q4 | $9.28M | Buy |
94,639
+92,992
| +5,646% | +$9.12M | 0.07% | 352 |
|
|
2014
Q3 | $141K | Buy |
1,647
+1,023
| +164% | +$87.6K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $55K | Hold |
624
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q1 | $52K | Sell |
624
-151
| -19% | -$12.6K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $62K | Sell |
775
-351
| -31% | -$28.1K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $80K | Buy |
1,126
+52
| +5% | +$3.69K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $64K | Buy |
+1,074
| New | +$64K | ﹤0.01% | 1456 |
|