GT
Glenmede Trust’s La-Z-Boy LZB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.6M | Sell |
321,397
-10,473
| -3% | -$409K | 0.07% | 296 |
|
|
2024
Q4 | $14.5M | Sell |
331,870
-2,419
| -0.7% | -$105K | 0.07% | 280 |
|
|
2024
Q3 | $14.4M | Sell |
334,289
-4,116
| -1% | -$177K | 0.07% | 290 |
|
|
2024
Q2 | $12.6M | Buy |
338,405
+1,867
| +0.6% | +$69.6K | 0.06% | 315 |
|
|
2024
Q1 | $12.7M | Buy |
336,538
+22,866
| +7% | +$860K | 0.06% | 322 |
|
|
2023
Q4 | $11.6M | Sell |
313,672
-14,003
| -4% | -$517K | 0.06% | 327 |
|
|
2023
Q3 | $10.1M | Buy |
327,675
+2,607
| +0.8% | +$80.5K | 0.06% | 333 |
|
|
2023
Q2 | $9.44M | Buy |
325,068
+650
| +0.2% | +$18.9K | 0.05% | 348 |
|
|
2023
Q1 | $9.43M | Buy |
324,418
+4,259
| +1% | +$124K | 0.05% | 349 |
|
|
2022
Q4 | $7.31M | Sell |
320,159
-40,907
| -11% | -$933K | 0.04% | 367 |
|
|
2022
Q3 | $8.15M | Sell |
361,066
-43,143
| -11% | -$974K | 0.05% | 356 |
|
|
2022
Q2 | $9.58M | Sell |
404,209
-44,170
| -10% | -$1.05M | 0.06% | 354 |
|
|
2022
Q1 | $11.8M | Sell |
448,379
-3,615
| -0.8% | -$95.3K | 0.06% | 351 |
|
|
2021
Q4 | $16.4M | Sell |
451,994
-4,438
| -1% | -$161K | 0.08% | 291 |
|
|
2021
Q3 | $14.7M | Sell |
456,432
-6,940
| -1% | -$224K | 0.08% | 290 |
|
|
2021
Q2 | $17.2M | Sell |
463,372
-796
| -0.2% | -$29.5K | 0.09% | 256 |
|
|
2021
Q1 | $19.7M | Buy |
464,168
+355
| +0.1% | +$15.1K | 0.11% | 220 |
|
|
2020
Q4 | $18.5M | Buy |
463,813
+463,006
| +57,374% | +$18.4M | 0.1% | 240 |
|
|
2020
Q3 | $25K | Sell |
807
-94
| -10% | -$2.91K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $24K | Buy |
901
+394
| +78% | +$10.5K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $15K | Hold |
507
| – | – | ﹤0.01% | 2229 |
|
|
2019
Q4 | $15K | Buy |
507
+75
| +17% | +$2.22K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $13 | Buy |
432
+83
| +24% | +$2 | ﹤0.01% | 2246 |
|
|
2019
Q2 | $10 | Hold |
349
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q1 | $10 | Hold |
349
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q4 | $9 | Buy |
+349
| New | +$9 | ﹤0.01% | 2322 |
|
|
2018
Q2 | – | Sell |
-214
| Closed | -$6K | – | 2164 |
|
|
2018
Q1 | $6K | Hold |
214
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q4 | $6K | Sell |
214
-11,659
| -98% | -$327K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $318K | Buy |
11,873
+11,659
| +5,448% | +$312K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $5K | Hold |
214
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q1 | $5K | Hold |
214
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q4 | $6K | Sell |
214
-1,241,315
| -100% | -$34.8M | ﹤0.01% | 2206 |
|
|
2016
Q3 | $30.5M | Buy |
1,241,529
+3,643
| +0.3% | +$89.5K | 0.17% | 201 |
|
|
2016
Q2 | $34.4M | Buy |
1,237,886
+62,487
| +5% | +$1.74M | 0.21% | 152 |
|
|
2016
Q1 | $31.4M | Buy |
1,175,399
+61,190
| +5% | +$1.64M | 0.2% | 157 |
|
|
2015
Q4 | $27.2M | Buy |
1,114,209
+19,277
| +2% | +$471K | 0.19% | 168 |
|
|
2015
Q3 | $29.1M | Buy |
1,094,932
+98,054
| +10% | +$2.6M | 0.21% | 147 |
|
|
2015
Q2 | $26.3M | Buy |
996,878
+57,705
| +6% | +$1.52M | 0.19% | 170 |
|
|
2015
Q1 | $26.4M | Buy |
939,173
+9,330
| +1% | +$262K | 0.19% | 163 |
|
|
2014
Q4 | $25M | Sell |
929,843
-104,280
| -10% | -$2.8M | 0.2% | 154 |
|
|
2014
Q3 | $20.5M | Buy |
1,034,123
+301,329
| +41% | +$5.96M | 0.18% | 173 |
|
|
2014
Q2 | $17M | Buy |
732,794
+79,782
| +12% | +$1.85M | 0.15% | 204 |
|
|
2014
Q1 | $17.7M | Buy |
653,012
+635,101
| +3,546% | +$17.2M | 0.16% | 163 |
|
|
2013
Q4 | $555K | Hold |
17,911
| – | – | 0.01% | 815 |
|
|
2013
Q3 | $406K | Hold |
17,911
| – | – | ﹤0.01% | 881 |
|
|
2013
Q2 | $363K | Buy |
+17,911
| New | +$363K | ﹤0.01% | 872 |
|