GT
Glenmede Trust’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $47.1M | Buy |
523,800
+105,785
| +25% | +$9.51M | 0.25% | 84 |
|
|
2024
Q4 | $33.4M | Buy |
418,015
+37,461
| +10% | +$2.99M | 0.17% | 115 |
|
|
2024
Q3 | $34.3M | Buy |
380,554
+90,111
| +31% | +$8.11M | 0.16% | 124 |
|
|
2024
Q2 | $22.9M | Sell |
290,443
-5,213
| -2% | -$410K | 0.12% | 171 |
|
|
2024
Q1 | $25.8M | Sell |
295,656
-7,654
| -3% | -$667K | 0.13% | 163 |
|
|
2023
Q4 | $25M | Sell |
303,310
-51,157
| -14% | -$4.21M | 0.13% | 166 |
|
|
2023
Q3 | $27.8M | Buy |
354,467
+3,018
| +0.9% | +$236K | 0.16% | 134 |
|
|
2023
Q2 | $28.3M | Hold |
351,449
| – | – | 0.16% | 144 |
|
|
2023
Q1 | $28.3M | Buy |
351,449
+117,976
| +51% | +$9.51M | 0.16% | 144 |
|
|
2022
Q4 | $18.1M | Sell |
233,473
-105,842
| -31% | -$8.23M | 0.11% | 209 |
|
|
2022
Q3 | $27.4M | Buy |
339,315
+7,005
| +2% | +$566K | 0.17% | 136 |
|
|
2022
Q2 | $29.8M | Sell |
332,310
-7,689
| -2% | -$690K | 0.17% | 138 |
|
|
2022
Q1 | $37.7M | Buy |
339,999
+9,890
| +3% | +$1.1M | 0.19% | 129 |
|
|
2021
Q4 | $34.1M | Sell |
330,109
-12,759
| -4% | -$1.32M | 0.16% | 143 |
|
|
2021
Q3 | $43M | Buy |
342,868
+1,653
| +0.5% | +$207K | 0.22% | 112 |
|
|
2021
Q2 | $42.4M | Sell |
341,215
-306
| -0.1% | -$38K | 0.22% | 115 |
|
|
2021
Q1 | $40.3M | Buy |
341,521
+92,626
| +37% | +$10.9M | 0.22% | 122 |
|
|
2020
Q4 | $29.2M | Sell |
248,895
-1,315
| -0.5% | -$154K | 0.16% | 159 |
|
|
2020
Q3 | $26M | Sell |
250,210
-340
| -0.1% | -$35.3K | 0.16% | 159 |
|
|
2020
Q2 | $23M | Sell |
250,550
-226,526
| -47% | -$20.8M | 0.14% | 173 |
|
|
2020
Q1 | $54.1M | Hold |
477,076
| – | – | 0.25% | 111 |
|
|
2019
Q4 | $54.1M | Sell |
477,076
-11,726
| -2% | -$1.33M | 0.25% | 111 |
|
|
2019
Q3 | $53.1K | Buy |
488,802
+178,063
| +57% | +$19.3K | 0.24% | 115 |
|
|
2019
Q2 | $30.3K | Buy |
310,739
+3,530
| +1% | +$344 | 0.13% | 220 |
|
|
2019
Q1 | $28K | Sell |
307,209
-7,109
| -2% | -$647 | 0.13% | 247 |
|
|
2018
Q4 | $28.6K | Buy |
314,318
+84,022
| +36% | +$7.64K | 0.14% | 220 |
|
|
2018
Q3 | $22.7M | Sell |
230,296
-1,633
| -0.7% | -$161K | 0.09% | 306 |
|
|
2018
Q2 | $19.9M | Sell |
231,929
-16,081
| -6% | -$1.38M | 0.09% | 304 |
|
|
2018
Q1 | $20M | Hold |
248,010
| – | – | 0.08% | 305 |
|
|
2017
Q4 | $20M | Sell |
248,010
-16,643
| -6% | -$1.34M | 0.08% | 305 |
|
|
2017
Q3 | $20.6M | Sell |
264,653
-3,643
| -1% | -$283K | 0.09% | 285 |
|
|
2017
Q2 | $21.6M | Hold |
268,296
| – | – | 0.1% | 278 |
|
|
2017
Q1 | $21.6M | Sell |
268,296
-41,490
| -13% | -$3.34M | 0.1% | 278 |
|
|
2016
Q4 | $22.1M | Sell |
309,786
-13,523
| -4% | -$963K | 0.12% | 274 |
|
|
2016
Q3 | $27.9M | Sell |
323,309
-16,601
| -5% | -$1.43M | 0.16% | 227 |
|
|
2016
Q2 | $29.5M | Sell |
339,910
-22,830
| -6% | -$1.98M | 0.18% | 199 |
|
|
2016
Q1 | $27.2M | Sell |
362,740
-97,437
| -21% | -$7.31M | 0.18% | 196 |
|
|
2015
Q4 | $35.4M | Sell |
460,177
-80,767
| -15% | -$6.21M | 0.24% | 112 |
|
|
2015
Q3 | $36.2M | Sell |
540,944
-62,513
| -10% | -$4.18M | 0.27% | 103 |
|
|
2015
Q2 | $44.7M | Sell |
603,457
-16,424
| -3% | -$1.22M | 0.32% | 73 |
|
|
2015
Q1 | $48.3M | Buy |
619,881
+3,320
| +0.5% | +$259K | 0.35% | 66 |
|
|
2014
Q4 | $44.5M | Sell |
616,561
-43,306
| -7% | -$3.13M | 0.35% | 57 |
|
|
2014
Q3 | $40.9M | Buy |
659,867
+15,901
| +2% | +$985K | 0.36% | 57 |
|
|
2014
Q2 | $41.1M | Buy |
643,966
+131,752
| +26% | +$8.4M | 0.37% | 57 |
|
|
2014
Q1 | $31.5M | Sell |
512,214
-80,348
| -14% | -$4.94M | 0.29% | 74 |
|
|
2013
Q4 | $34M | Sell |
592,562
-13,029
| -2% | -$748K | 0.35% | 60 |
|
|
2013
Q3 | $32.2M | Buy |
605,591
+15,627
| +3% | +$832K | 0.38% | 60 |
|
|
2013
Q2 | $30.4M | Buy |
+589,964
| New | +$30.4M | 0.38% | 60 |
|