GT
Glenmede Trust’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-270,192
| Closed | -$4.57M | – | 1413 |
|
|
2024
Q4 | $4.57M | Buy |
+270,192
| New | +$4.57M | 0.02% | 432 |
|
|
2024
Q3 | – | Sell |
-36,288
| Closed | -$697K | – | 1413 |
|
|
2024
Q2 | $697K | Sell |
36,288
-235,491
| -87% | -$4.52M | ﹤0.01% | 788 |
|
|
2024
Q1 | $5.43M | Buy |
271,779
+63,116
| +30% | +$1.26M | 0.03% | 424 |
|
|
2023
Q4 | $4.2M | Buy |
208,663
+167,379
| +405% | +$3.37M | 0.02% | 444 |
|
|
2023
Q3 | $479K | Sell |
41,284
-59,084
| -59% | -$686K | ﹤0.01% | 855 |
|
|
2023
Q2 | $1.76M | Hold |
100,368
| – | – | 0.01% | 534 |
|
|
2023
Q1 | $1.76M | Buy |
100,368
+4,284
| +4% | +$74.9K | 0.01% | 535 |
|
|
2022
Q4 | $1.98M | Sell |
96,084
-677,850
| -88% | -$14M | 0.01% | 525 |
|
|
2022
Q3 | $12.1M | Sell |
773,934
-79,499
| -9% | -$1.25M | 0.08% | 273 |
|
|
2022
Q2 | $15.6M | Buy |
+853,433
| New | +$15.6M | 0.09% | 245 |
|
|
2020
Q4 | – | Sell |
-6,904
| Closed | -$38K | – | 1791 |
|
|
2020
Q3 | $38K | Buy |
6,904
+173
| +3% | +$952 | ﹤0.01% | 1403 |
|
|
2020
Q2 | $46K | Buy |
6,731
+4,349
| +183% | +$29.7K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $40K | Hold |
2,382
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q4 | $40K | Sell |
2,382
-834,505
| -100% | -$14M | ﹤0.01% | 1779 |
|
|
2019
Q3 | $13K | Buy |
836,887
+786,464
| +1,560% | +$12.2K | 0.06% | 325 |
|
|
2019
Q2 | $1.08K | Buy |
50,423
+48,241
| +2,211% | +$1.03K | ﹤0.01% | 733 |
|
|
2019
Q1 | $52 | Sell |
2,182
-99,556
| -98% | -$2.37K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $3.03K | Buy |
+101,738
| New | +$3.03K | 0.01% | 548 |
|
|
2018
Q3 | – | Sell |
-1,653
| Closed | -$62K | – | 1658 |
|
|
2018
Q2 | $62K | Buy |
1,653
+84
| +5% | +$3.15K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $38K | Hold |
1,569
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q4 | $38K | Sell |
1,569
-21,815
| -93% | -$528K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $509K | Sell |
23,384
-35,091
| -60% | -$764K | ﹤0.01% | 897 |
|
|
2017
Q2 | $1.73M | Hold |
58,475
| – | – | 0.01% | 667 |
|
|
2017
Q1 | $1.73M | Sell |
58,475
-680,149
| -92% | -$20.1M | 0.01% | 667 |
|
|
2016
Q4 | $26.4M | Buy |
738,624
+666,961
| +931% | +$23.9M | 0.14% | 241 |
|
|
2016
Q3 | $2.65M | Sell |
71,663
-30,454
| -30% | -$1.13M | 0.02% | 576 |
|
|
2016
Q2 | $3.43M | Buy |
102,117
+64,777
| +173% | +$2.18M | 0.02% | 518 |
|
|
2016
Q1 | $1.65M | Sell |
37,340
-84,888
| -69% | -$3.74M | 0.01% | 652 |
|
|
2015
Q4 | $4.27M | Sell |
122,228
-17,967
| -13% | -$628K | 0.03% | 460 |
|
|
2015
Q3 | $7.19M | Sell |
140,195
-888,490
| -86% | -$45.6M | 0.05% | 370 |
|
|
2015
Q2 | $69.4M | Buy |
1,028,685
+179,315
| +21% | +$12.1M | 0.5% | 39 |
|
|
2015
Q1 | $55.1M | Buy |
849,370
+183,048
| +27% | +$11.9M | 0.4% | 51 |
|
|
2014
Q4 | $43.8M | Buy |
666,322
+205,711
| +45% | +$13.5M | 0.34% | 60 |
|
|
2014
Q3 | $26.8M | Buy |
460,611
+112,313
| +32% | +$6.53M | 0.23% | 102 |
|
|
2014
Q2 | $20.2M | Buy |
348,298
+31,947
| +10% | +$1.85M | 0.18% | 155 |
|
|
2014
Q1 | $18.8M | Buy |
316,351
+226,758
| +253% | +$13.4M | 0.17% | 145 |
|
|
2013
Q4 | $4.78M | Sell |
89,593
-64,187
| -42% | -$3.43M | 0.05% | 399 |
|
|
2013
Q3 | $6.65M | Sell |
153,780
-14,946
| -9% | -$647K | 0.08% | 306 |
|
|
2013
Q2 | $8.1M | Buy |
+168,726
| New | +$8.1M | 0.1% | 225 |
|