GT
Glenmede Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $206M | Sell |
375,681
-6,186
| -2% | -$3.39M | 1.11% | 12 |
|
|
2024
Q4 | $201M | Sell |
381,867
-16,110
| -4% | -$8.48M | 1.03% | 14 |
|
|
2024
Q3 | $197M | Sell |
397,977
-1,901
| -0.5% | -$939K | 0.94% | 16 |
|
|
2024
Q2 | $176M | Buy |
399,878
+4,572
| +1% | +$2.02M | 0.89% | 17 |
|
|
2024
Q1 | $190M | Sell |
395,306
-4,947
| -1% | -$2.38M | 0.95% | 16 |
|
|
2023
Q4 | $171M | Sell |
400,253
-3,674
| -0.9% | -$1.57M | 0.89% | 17 |
|
|
2023
Q3 | $160M | Sell |
403,927
-16,514
| -4% | -$6.54M | 0.91% | 19 |
|
|
2023
Q2 | $153M | Hold |
420,441
| – | – | 0.87% | 18 |
|
|
2023
Q1 | $153M | Sell |
420,441
-4,165
| -1% | -$1.51M | 0.87% | 18 |
|
|
2022
Q4 | $148M | Buy |
424,606
+2,011
| +0.5% | +$699K | 0.87% | 16 |
|
|
2022
Q3 | $120M | Sell |
422,595
-9,821
| -2% | -$2.79M | 0.76% | 22 |
|
|
2022
Q2 | $136M | Sell |
432,416
-5,972
| -1% | -$1.88M | 0.8% | 20 |
|
|
2022
Q1 | $157M | Buy |
438,388
+8,780
| +2% | +$3.14M | 0.77% | 21 |
|
|
2021
Q4 | $154M | Buy |
429,608
+20,764
| +5% | +$7.46M | 0.73% | 22 |
|
|
2021
Q3 | $142M | Buy |
408,844
+5,436
| +1% | +$1.89M | 0.74% | 23 |
|
|
2021
Q2 | $147M | Buy |
403,408
+962
| +0.2% | +$351K | 0.76% | 21 |
|
|
2021
Q1 | $143M | Buy |
402,446
+119
| +0% | +$42.4K | 0.77% | 22 |
|
|
2020
Q4 | $144M | Sell |
402,327
-5,017
| -1% | -$1.79M | 0.79% | 19 |
|
|
2020
Q3 | $138M | Buy |
407,344
+3,113
| +0.8% | +$1.05M | 0.83% | 20 |
|
|
2020
Q2 | $120M | Sell |
404,231
-370,208
| -48% | -$109M | 0.73% | 26 |
|
|
2020
Q1 | $231M | Hold |
774,439
| – | – | 1.05% | 5 |
|
|
2019
Q4 | $231M | Buy |
774,439
+431
| +0.1% | +$129K | 1.05% | 5 |
|
|
2019
Q3 | $210K | Sell |
774,008
-38,478
| -5% | -$10.4K | 0.96% | 8 |
|
|
2019
Q2 | $215K | Sell |
812,486
-31,922
| -4% | -$8.44K | 0.94% | 10 |
|
|
2019
Q1 | $199K | Sell |
844,408
-57,090
| -6% | -$13.4K | 0.9% | 11 |
|
|
2018
Q4 | $170K | Buy |
901,498
+26,878
| +3% | +$5.07K | 0.83% | 15 |
|
|
2018
Q3 | $195M | Sell |
874,620
-100,436
| -10% | -$22.4M | 0.78% | 14 |
|
|
2018
Q2 | $192M | Sell |
975,056
-119,145
| -11% | -$23.4M | 0.85% | 13 |
|
|
2018
Q1 | $166M | Hold |
1,094,201
| – | – | 0.69% | 20 |
|
|
2017
Q4 | $166M | Sell |
1,094,201
-1,369
| -0.1% | -$207K | 0.69% | 20 |
|
|
2017
Q3 | $155M | Buy |
1,095,570
+236,884
| +28% | +$33.4M | 0.68% | 19 |
|
|
2017
Q2 | $96.6M | Hold |
858,686
| – | – | 0.46% | 44 |
|
|
2017
Q1 | $96.6M | Buy |
858,686
+241,732
| +39% | +$27.2M | 0.46% | 44 |
|
|
2016
Q4 | $63.7M | Buy |
616,954
+62,374
| +11% | +$6.44M | 0.35% | 71 |
|
|
2016
Q3 | $56.4M | Buy |
554,580
+51,194
| +10% | +$5.21M | 0.32% | 79 |
|
|
2016
Q2 | $44.3M | Buy |
503,386
+176,095
| +54% | +$15.5M | 0.27% | 98 |
|
|
2016
Q1 | $30.9M | Buy |
327,291
+48,304
| +17% | +$4.56M | 0.2% | 163 |
|
|
2015
Q4 | $27.2M | Buy |
278,987
+11,163
| +4% | +$1.09M | 0.19% | 170 |
|
|
2015
Q3 | $24.1M | Buy |
267,824
+13,040
| +5% | +$1.18M | 0.18% | 186 |
|
|
2015
Q2 | $23.8M | Buy |
254,784
+68,425
| +37% | +$6.4M | 0.17% | 199 |
|
|
2015
Q1 | $16.1M | Buy |
186,359
+5,736
| +3% | +$495K | 0.12% | 282 |
|
|
2014
Q4 | $15.6M | Sell |
180,623
-6,462
| -3% | -$557K | 0.12% | 262 |
|
|
2014
Q3 | $13.8M | Buy |
187,085
+48
| +0% | +$3.55K | 0.12% | 250 |
|
|
2014
Q2 | $13.7M | Buy |
187,037
+29,382
| +19% | +$2.16M | 0.12% | 245 |
|
|
2014
Q1 | $11.8M | Buy |
157,655
+154,062
| +4,288% | +$11.5M | 0.11% | 264 |
|
|
2013
Q4 | $3M | Buy |
3,593
+200
| +6% | +$167K | 0.03% | 477 |
|
|
2013
Q3 | $2.28M | Buy |
3,393
+1,035
| +44% | +$696K | 0.03% | 502 |
|
|
2013
Q2 | $1.35M | Buy |
+2,358
| New | +$1.35M | 0.02% | 574 |
|