GT
Glenmede Trust’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.5M | Buy |
104,336
+4,018
| +4% | +$135K | 0.02% | 468 |
|
|
2024
Q4 | $3.37M | Buy |
100,318
+2,684
| +3% | +$90.2K | 0.02% | 463 |
|
|
2024
Q3 | $2.89M | Buy |
97,634
+43,106
| +79% | +$1.28M | 0.01% | 505 |
|
|
2024
Q2 | $1.56M | Buy |
54,528
+3,686
| +7% | +$105K | 0.01% | 607 |
|
|
2024
Q1 | $1.48M | Buy |
50,842
+2,688
| +6% | +$78.5K | 0.01% | 628 |
|
|
2023
Q4 | $1.39M | Buy |
48,154
+18,943
| +65% | +$547K | 0.01% | 624 |
|
|
2023
Q3 | $791K | Sell |
29,211
-130,171
| -82% | -$3.52M | ﹤0.01% | 713 |
|
|
2023
Q2 | $5.19M | Hold |
159,382
| – | – | 0.03% | 404 |
|
|
2023
Q1 | $5.19M | Sell |
159,382
-1,533
| -1% | -$49.9K | 0.03% | 404 |
|
|
2022
Q4 | $5.42M | Sell |
160,915
-11,124
| -6% | -$375K | 0.03% | 398 |
|
|
2022
Q3 | $5.3M | Sell |
172,039
-5,014
| -3% | -$155K | 0.03% | 393 |
|
|
2022
Q2 | $6.39M | Sell |
177,053
-9,394
| -5% | -$339K | 0.04% | 390 |
|
|
2022
Q1 | $8.54M | Sell |
186,447
-7,715
| -4% | -$353K | 0.04% | 386 |
|
|
2021
Q4 | $8.32M | Buy |
194,162
+27,323
| +16% | +$1.17M | 0.04% | 383 |
|
|
2021
Q3 | $8.58M | Buy |
166,839
+1,400
| +0.8% | +$72K | 0.04% | 364 |
|
|
2021
Q2 | $8.78M | Buy |
165,439
+2,886
| +2% | +$153K | 0.05% | 356 |
|
|
2021
Q1 | $9.92M | Buy |
162,553
+1,765
| +1% | +$108K | 0.05% | 330 |
|
|
2020
Q4 | $7.49M | Buy |
160,788
+43,467
| +37% | +$2.03M | 0.04% | 357 |
|
|
2020
Q3 | $4.4M | Buy |
117,321
+792
| +0.7% | +$29.7K | 0.03% | 403 |
|
|
2020
Q2 | $3.98M | Sell |
116,529
-708,055
| -86% | -$24.2M | 0.02% | 398 |
|
|
2020
Q1 | $44.5M | Hold |
824,584
| – | – | 0.2% | 140 |
|
|
2019
Q4 | $44.5M | Sell |
824,584
-340,916
| -29% | -$18.4M | 0.2% | 140 |
|
|
2019
Q3 | $62.9K | Sell |
1,165,500
-333,958
| -22% | -$18K | 0.29% | 91 |
|
|
2019
Q2 | $76.1K | Buy |
1,499,458
+22,344
| +2% | +$1.14K | 0.33% | 74 |
|
|
2019
Q1 | $76.7K | Buy |
1,477,114
+784,127
| +113% | +$40.7K | 0.35% | 71 |
|
|
2018
Q4 | $32.2K | Buy |
692,987
+60,640
| +10% | +$2.82K | 0.16% | 192 |
|
|
2018
Q3 | $39.5M | Sell |
632,347
-492,804
| -44% | -$30.8M | 0.16% | 208 |
|
|
2018
Q2 | $57.2M | Sell |
1,125,151
-1,075,617
| -49% | -$54.7M | 0.25% | 101 |
|
|
2018
Q1 | $144M | Hold |
2,200,768
| – | – | 0.6% | 31 |
|
|
2017
Q4 | $144M | Sell |
2,200,768
-101,315
| -4% | -$6.63M | 0.6% | 31 |
|
|
2017
Q3 | $129M | Buy |
2,302,083
+2,162,781
| +1,553% | +$121M | 0.56% | 33 |
|
|
2017
Q2 | $7.49M | Hold |
139,302
| – | – | 0.04% | 405 |
|
|
2017
Q1 | $7.49M | Sell |
139,302
-895
| -0.6% | -$48.1K | 0.04% | 405 |
|
|
2016
Q4 | $6.99M | Sell |
140,197
-1,274,723
| -90% | -$63.5M | 0.04% | 415 |
|
|
2016
Q3 | $55M | Buy |
1,414,920
+180,931
| +15% | +$7.04M | 0.31% | 81 |
|
|
2016
Q2 | $48.4M | Sell |
1,233,989
-36,548
| -3% | -$1.43M | 0.29% | 88 |
|
|
2016
Q1 | $56.9M | Buy |
1,270,537
+730,317
| +135% | +$32.7M | 0.37% | 63 |
|
|
2015
Q4 | $23.3M | Buy |
540,220
+34,232
| +7% | +$1.47M | 0.16% | 214 |
|
|
2015
Q3 | $19.2M | Sell |
505,988
-991,007
| -66% | -$37.7M | 0.14% | 244 |
|
|
2015
Q2 | $49.5M | Buy |
1,496,995
+227,665
| +18% | +$7.53M | 0.36% | 63 |
|
|
2015
Q1 | $56.2M | Buy |
1,269,330
+310,638
| +32% | +$13.8M | 0.41% | 50 |
|
|
2014
Q4 | $40.6M | Buy |
958,692
+2,174
| +0.2% | +$92K | 0.32% | 74 |
|
|
2014
Q3 | $32.3M | Buy |
956,518
+288,593
| +43% | +$9.74M | 0.28% | 78 |
|
|
2014
Q2 | $17.9M | Sell |
667,925
-27,573
| -4% | -$741K | 0.16% | 191 |
|
|
2014
Q1 | $16.4M | Buy |
695,498
+664
| +0.1% | +$15.7K | 0.15% | 186 |
|
|
2013
Q4 | $13.1M | Buy |
694,834
+67,729
| +11% | +$1.28M | 0.13% | 208 |
|
|
2013
Q3 | $9.13M | Sell |
627,105
-9,605
| -2% | -$140K | 0.11% | 246 |
|
|
2013
Q2 | $8.21M | Buy |
+636,710
| New | +$8.21M | 0.1% | 223 |
|