GT
Glenmede Trust’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.27M | Buy |
18,199
+227
| +1% | +$15.8K | 0.01% | 644 |
|
|
2024
Q4 | $1.3M | Buy |
17,972
+2,484
| +16% | +$180K | 0.01% | 639 |
|
|
2024
Q3 | $1.3M | Buy |
15,488
+1,508
| +11% | +$127K | 0.01% | 654 |
|
|
2024
Q2 | $932K | Buy |
13,980
+172
| +1% | +$11.5K | ﹤0.01% | 708 |
|
|
2024
Q1 | $1.09M | Sell |
13,808
-23
| -0.2% | -$1.81K | 0.01% | 689 |
|
|
2023
Q4 | $926K | Buy |
13,831
+3,955
| +40% | +$265K | ﹤0.01% | 711 |
|
|
2023
Q3 | $528K | Buy |
9,876
+4,185
| +74% | +$224K | ﹤0.01% | 829 |
|
|
2023
Q2 | $283K | Hold |
5,691
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $283K | Sell |
5,691
-567
| -9% | -$28.2K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $292K | Buy |
6,258
+1,448
| +30% | +$67.6K | ﹤0.01% | 992 |
|
|
2022
Q3 | $223K | Buy |
+4,810
| New | +$223K | ﹤0.01% | 1051 |
|
|
2020
Q4 | – | Sell |
-2,926
| Closed | -$161K | – | 1796 |
|
|
2020
Q3 | $161K | Sell |
2,926
-1,972
| -40% | -$109K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $244K | Buy |
4,898
+350
| +8% | +$17.4K | ﹤0.01% | 962 |
|
|
2020
Q1 | $217K | Hold |
4,548
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q4 | $217K | Sell |
4,548
-15,982
| -78% | -$763K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $854 | Sell |
20,530
-475,884
| -96% | -$19.8K | ﹤0.01% | 766 |
|
|
2019
Q2 | $19.5K | Sell |
496,414
-1,510,207
| -75% | -$59.3K | 0.09% | 305 |
|
|
2019
Q1 | $78.9K | Buy |
2,006,621
+929,297
| +86% | +$36.5K | 0.36% | 66 |
|
|
2018
Q4 | $31.5K | Buy |
1,077,324
+49,574
| +5% | +$1.45K | 0.15% | 200 |
|
|
2018
Q3 | $37.6M | Sell |
1,027,750
-58,236
| -5% | -$2.13M | 0.15% | 217 |
|
|
2018
Q2 | $40.6M | Sell |
1,085,986
-11,199
| -1% | -$419K | 0.18% | 190 |
|
|
2018
Q1 | $48.2M | Hold |
1,097,185
| – | – | 0.2% | 148 |
|
|
2017
Q4 | $48.2M | Buy |
1,097,185
+82,225
| +8% | +$3.61M | 0.2% | 148 |
|
|
2017
Q3 | $39.6M | Buy |
1,014,960
+2,329
| +0.2% | +$90.9K | 0.17% | 183 |
|
|
2017
Q2 | $34.4M | Hold |
1,012,631
| – | – | 0.16% | 197 |
|
|
2017
Q1 | $34.4M | Buy |
1,012,631
+2,308
| +0.2% | +$78.4K | 0.16% | 197 |
|
|
2016
Q4 | $31.9M | Buy |
1,010,323
+720
| +0.1% | +$22.8K | 0.17% | 205 |
|
|
2016
Q3 | $34.6M | Buy |
1,009,603
+184,867
| +22% | +$6.34M | 0.2% | 161 |
|
|
2016
Q2 | $25.5M | Sell |
824,736
-3,325
| -0.4% | -$103K | 0.15% | 233 |
|
|
2016
Q1 | $26M | Buy |
828,061
+801,389
| +3,005% | +$25.2M | 0.17% | 207 |
|
|
2015
Q4 | $753K | Buy |
26,672
+1,266
| +5% | +$35.7K | 0.01% | 815 |
|
|
2015
Q3 | $639K | Buy |
25,406
+1,194
| +5% | +$30K | ﹤0.01% | 825 |
|
|
2015
Q2 | $645K | Buy |
24,212
+16,597
| +218% | +$442K | ﹤0.01% | 852 |
|
|
2015
Q1 | $202K | Sell |
7,615
-2,811
| -27% | -$74.6K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $261K | Buy |
10,426
+7,320
| +236% | +$183K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $74K | Sell |
3,106
-32,343
| -91% | -$771K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $785K | Sell |
35,449
-86,008
| -71% | -$1.9M | 0.01% | 752 |
|
|
2014
Q1 | $2.7M | Buy |
121,457
+42,213
| +53% | +$937K | 0.03% | 504 |
|
|
2013
Q4 | $1.8M | Buy |
79,244
+44,262
| +127% | +$1.01M | 0.02% | 550 |
|
|
2013
Q3 | $744K | Sell |
34,982
-234
| -0.7% | -$4.98K | 0.01% | 726 |
|
|
2013
Q2 | $685K | Buy |
+35,216
| New | +$685K | 0.01% | 704 |
|