GT
Glenmede Trust’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $65.8M | Sell |
282,856
-3,627
| -1% | -$844K | 0.35% | 66 |
|
|
2024
Q4 | $65.7M | Sell |
286,483
-8,871
| -3% | -$2.03M | 0.34% | 72 |
|
|
2024
Q3 | $66M | Buy |
295,354
+2,949
| +1% | +$659K | 0.32% | 75 |
|
|
2024
Q2 | $59.5M | Sell |
292,405
-8,372
| -3% | -$1.7M | 0.3% | 79 |
|
|
2024
Q1 | $65.7M | Buy |
300,777
+67
| +0% | +$14.6K | 0.33% | 76 |
|
|
2023
Q4 | $68.3M | Sell |
300,710
-643
| -0.2% | -$146K | 0.35% | 73 |
|
|
2023
Q3 | $60.6M | Buy |
301,353
+1,591
| +0.5% | +$320K | 0.35% | 72 |
|
|
2023
Q2 | $68.8M | Hold |
299,762
| – | – | 0.39% | 63 |
|
|
2023
Q1 | $68.8M | Sell |
299,762
-5,315
| -2% | -$1.22M | 0.39% | 63 |
|
|
2022
Q4 | $71.8M | Sell |
305,077
-4,386
| -1% | -$1.03M | 0.42% | 64 |
|
|
2022
Q3 | $63.4M | Sell |
309,463
-4,655
| -1% | -$953K | 0.4% | 64 |
|
|
2022
Q2 | $73.6M | Sell |
314,118
-1,855
| -0.6% | -$435K | 0.43% | 59 |
|
|
2022
Q1 | $83.3M | Buy |
315,973
+2,747
| +0.9% | +$724K | 0.41% | 58 |
|
|
2021
Q4 | $98.4M | Sell |
313,226
-590
| -0.2% | -$185K | 0.47% | 46 |
|
|
2021
Q3 | $88.3M | Sell |
313,816
-3,092
| -1% | -$870K | 0.46% | 49 |
|
|
2021
Q2 | $87.4M | Sell |
316,908
-839
| -0.3% | -$231K | 0.45% | 48 |
|
|
2021
Q1 | $81M | Sell |
317,747
-4,526
| -1% | -$1.15M | 0.44% | 57 |
|
|
2020
Q4 | $65.6M | Sell |
322,273
-2,984
| -0.9% | -$607K | 0.36% | 77 |
|
|
2020
Q3 | $61.2M | Sell |
325,257
-2,015
| -0.6% | -$379K | 0.37% | 77 |
|
|
2020
Q2 | $54.4M | Buy |
327,272
+171
| +0.1% | +$28.4K | 0.33% | 87 |
|
|
2020
Q1 | $55.3M | Hold |
327,101
| – | – | 0.25% | 109 |
|
|
2019
Q4 | $55.3M | Sell |
327,101
-9,018
| -3% | -$1.53M | 0.25% | 109 |
|
|
2019
Q3 | $56.5K | Buy |
336,119
+4,586
| +1% | +$770 | 0.26% | 109 |
|
|
2019
Q2 | $57.3K | Buy |
331,533
+3,675
| +1% | +$635 | 0.25% | 110 |
|
|
2019
Q1 | $50.2K | Buy |
327,858
+40,976
| +14% | +$6.27K | 0.23% | 124 |
|
|
2018
Q4 | $36.2K | Sell |
286,882
-22,778
| -7% | -$2.88K | 0.18% | 169 |
|
|
2018
Q3 | $53.8M | Sell |
309,660
-55
| -0% | -$9.55K | 0.22% | 129 |
|
|
2018
Q2 | $55.6M | Buy |
309,715
+51,133
| +20% | +$9.18M | 0.25% | 108 |
|
|
2018
Q1 | $41.2M | Hold |
258,582
| – | – | 0.17% | 183 |
|
|
2017
Q4 | $41.2M | Buy |
258,582
+22,942
| +10% | +$3.66M | 0.17% | 183 |
|
|
2017
Q3 | $35.6M | Sell |
235,640
-2,627
| -1% | -$397K | 0.16% | 208 |
|
|
2017
Q2 | $34.2M | Hold |
238,267
| – | – | 0.16% | 199 |
|
|
2017
Q1 | $34.2M | Sell |
238,267
-5,694
| -2% | -$817K | 0.16% | 199 |
|
|
2016
Q4 | $31.3M | Buy |
243,961
+7,336
| +3% | +$942K | 0.17% | 211 |
|
|
2016
Q3 | $32.5M | Buy |
236,625
+853
| +0.4% | +$117K | 0.18% | 178 |
|
|
2016
Q2 | $30.7M | Buy |
235,772
+9,037
| +4% | +$1.18M | 0.19% | 184 |
|
|
2016
Q1 | $26.6M | Sell |
226,735
-103,007
| -31% | -$12.1M | 0.17% | 203 |
|
|
2015
Q4 | $40.8M | Sell |
329,742
-1,575
| -0.5% | -$195K | 0.28% | 89 |
|
|
2015
Q3 | $35.9M | Sell |
331,317
-3,355
| -1% | -$364K | 0.26% | 104 |
|
|
2015
Q2 | $40.6M | Sell |
334,672
-117,486
| -26% | -$14.2M | 0.29% | 86 |
|
|
2015
Q1 | $57M | Sell |
452,158
-34,593
| -7% | -$4.36M | 0.42% | 47 |
|
|
2014
Q4 | $52.5M | Buy |
486,751
+275,448
| +130% | +$29.7M | 0.41% | 45 |
|
|
2014
Q3 | $21.5M | Buy |
211,303
+4,034
| +2% | +$410K | 0.19% | 158 |
|
|
2014
Q2 | $21.2M | Buy |
207,269
+149,590
| +259% | +$15.3M | 0.19% | 139 |
|
|
2014
Q1 | $5.66M | Sell |
57,679
-47,407
| -45% | -$4.66M | 0.05% | 390 |
|
|
2013
Q4 | $9.6M | Sell |
105,086
-1,189
| -1% | -$109K | 0.1% | 274 |
|
|
2013
Q3 | $10.5M | Sell |
106,275
-3,712
| -3% | -$368K | 0.13% | 213 |
|
|
2013
Q2 | $11M | Buy |
+109,987
| New | +$11M | 0.14% | 152 |
|