Glenmede Trust’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.18M | Sell |
27,628
-8,890
| -24% | -$378K | 0.01% | 658 |
|
|
2024
Q4 | $1.34M | Buy |
36,518
+6,071
| +20% | +$223K | 0.01% | 634 |
|
|
2024
Q3 | $1.22M | Buy |
30,447
+3,138
| +11% | +$125K | 0.01% | 670 |
|
|
2024
Q2 | $1.14M | Sell |
27,309
-40,835
| -60% | -$1.7M | 0.01% | 662 |
|
|
2024
Q1 | $3.64M | Sell |
68,144
-260,281
| -79% | -$13.9M | 0.02% | 479 |
|
|
2023
Q4 | $15.7M | Sell |
328,425
-45,098
| -12% | -$2.16M | 0.08% | 249 |
|
|
2023
Q3 | $18.5M | Buy |
373,523
+30,742
| +9% | +$1.52M | 0.11% | 202 |
|
|
2023
Q2 | $19.5M | Sell |
342,781
-580
| -0.2% | -$32.9K | 0.11% | 197 |
|
|
2023
Q1 | $19.5M | Sell |
343,361
-6,770
| -2% | -$384K | 0.11% | 197 |
|
|
2022
Q4 | $18.7M | Sell |
350,131
-96,032
| -22% | -$5.13M | 0.11% | 205 |
|
|
2022
Q3 | $21M | Buy |
446,163
+10,993
| +3% | +$518K | 0.13% | 170 |
|
|
2022
Q2 | $21.4M | Buy |
435,170
+382,783
| +731% | +$18.8M | 0.13% | 186 |
|
|
2022
Q1 | $2.38M | Buy |
52,387
+3,723
| +8% | +$169K | 0.01% | 525 |
|
|
2021
Q4 | $2.92M | Buy |
48,664
+852
| +2% | +$51.1K | 0.01% | 497 |
|
|
2021
Q3 | $2.41M | Buy |
47,812
+133
| +0.3% | +$6.69K | 0.01% | 519 |
|
|
2021
Q2 | $2.35M | Sell |
47,679
-12,056
| -20% | -$593K | 0.01% | 509 |
|
|
2021
Q1 | $2.53M | Sell |
59,735
-16,507
| -22% | -$698K | 0.01% | 484 |
|
|
2020
Q4 | $2.69M | Sell |
76,242
-128,502
| -63% | -$4.53M | 0.01% | 477 |
|
|
2020
Q3 | $5.68M | Sell |
204,744
-50,032
| -20% | -$1.39M | 0.03% | 372 |
|
|
2020
Q2 | $6.67M | Sell |
254,776
-257,191
| -50% | -$6.74M | 0.04% | 348 |
|
|
2020
Q1 | $18.3M | Hold |
511,967
| – | – | 0.08% | 289 |
|
|
2019
Q4 | $18.3M | Buy |
511,967
+395,238
| +339% | +$14.1M | 0.08% | 289 |
|
|
2019
Q3 | $3.67K | Buy |
116,729
+150
| +0.1% | +$5 | 0.02% | 513 |
|
|
2019
Q2 | $3.1K | Buy |
116,579
+406
| +0.3% | +$11 | 0.01% | 566 |
|
|
2019
Q1 | $3.3K | Sell |
116,173
-4,454
| -4% | -$126 | 0.01% | 551 |
|
|
2018
Q4 | $2.86K | Buy |
+120,627
| New | +$2.86K | 0.01% | 560 |
|
|
2018
Q3 | – | Sell |
-2,484
| Closed | -$79K | – | 1653 |
|
|
2018
Q2 | $79K | Buy |
2,484
+1,429
| +135% | +$45.4K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $42K | Hold |
1,055
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q4 | $42K | Hold |
1,055
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q3 | $37K | Buy |
1,055
+374
| +55% | +$13.1K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $19K | Hold |
681
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q1 | $19K | Sell |
681
-2,665
| -80% | -$74.4K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $102K | Sell |
3,346
-449,488
| -99% | -$13.7M | ﹤0.01% | 1398 |
|
|
2016
Q3 | $16.1M | Buy |
452,834
+87,922
| +24% | +$3.12M | 0.09% | 312 |
|
|
2016
Q2 | $11.6M | Buy |
364,912
+2,137
| +0.6% | +$67.7K | 0.07% | 341 |
|
|
2016
Q1 | $11.6M | Buy |
362,775
+361,301
| +24,512% | +$11.5M | 0.08% | 328 |
|
|
2015
Q4 | $42K | Hold |
1,474
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q3 | $41K | Sell |
1,474
-21
| -1% | -$584 | ﹤0.01% | 1650 |
|
|
2015
Q2 | $44K | Buy |
1,495
+106
| +8% | +$3.12K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $34K | Sell |
1,389
-46,519
| -97% | -$1.14M | ﹤0.01% | 1791 |
|
|
2014
Q4 | $1.35M | Sell |
47,908
-27,887
| -37% | -$783K | 0.01% | 657 |
|
|
2014
Q3 | $2.01M | Sell |
75,795
-115
| -0.2% | -$3.05K | 0.02% | 551 |
|
|
2014
Q2 | $2.03M | Buy |
75,910
+71,835
| +1,763% | +$1.92M | 0.02% | 551 |
|
|
2014
Q1 | $107K | Buy |
4,075
+528
| +15% | +$13.9K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $115K | Sell |
3,547
-1,322
| -27% | -$42.9K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $154K | Sell |
4,869
-103
| -2% | -$3.26K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $127K | Buy |
+4,972
| New | +$127K | ﹤0.01% | 1227 |
|