GT
Glenmede Trust’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.1M | Sell |
170,709
-338
| -0.2% | -$49.6K | 0.13% | 143 |
|
|
2024
Q4 | $22.1M | Sell |
171,047
-35,829
| -17% | -$4.63M | 0.11% | 172 |
|
|
2024
Q3 | $28.3M | Sell |
206,876
-3,615
| -2% | -$494K | 0.14% | 150 |
|
|
2024
Q2 | $21.5M | Sell |
210,491
-3,708
| -2% | -$379K | 0.11% | 185 |
|
|
2024
Q1 | $22.7M | Sell |
214,199
-15,603
| -7% | -$1.66M | 0.11% | 184 |
|
|
2023
Q4 | $25.1M | Sell |
229,802
-13,608
| -6% | -$1.49M | 0.13% | 165 |
|
|
2023
Q3 | $22.8M | Sell |
243,410
-46,327
| -16% | -$4.34M | 0.13% | 165 |
|
|
2023
Q2 | $30.5M | Hold |
289,737
| – | – | 0.17% | 132 |
|
|
2023
Q1 | $30.5M | Sell |
289,737
-7,970
| -3% | -$838K | 0.17% | 132 |
|
|
2022
Q4 | $35.7M | Sell |
297,707
-29,231
| -9% | -$3.51M | 0.21% | 112 |
|
|
2022
Q3 | $36.1M | Sell |
326,938
-18,824
| -5% | -$2.08M | 0.23% | 111 |
|
|
2022
Q2 | $44.7M | Sell |
345,762
-11,265
| -3% | -$1.46M | 0.26% | 96 |
|
|
2022
Q1 | $53.2M | Sell |
357,027
-18,571
| -5% | -$2.76M | 0.26% | 99 |
|
|
2021
Q4 | $66.7M | Sell |
375,598
-21,860
| -5% | -$3.88M | 0.32% | 80 |
|
|
2021
Q3 | $69.7M | Sell |
397,458
-62,083
| -14% | -$10.9M | 0.36% | 69 |
|
|
2021
Q2 | $91.3M | Sell |
459,541
-9,545
| -2% | -$1.9M | 0.47% | 45 |
|
|
2021
Q1 | $90.4M | Sell |
469,086
-115,705
| -20% | -$22.3M | 0.49% | 48 |
|
|
2020
Q4 | $102M | Buy |
584,791
+96,722
| +20% | +$16.9M | 0.56% | 37 |
|
|
2020
Q3 | $78.2M | Sell |
488,069
-16,351
| -3% | -$2.62M | 0.47% | 51 |
|
|
2020
Q2 | $78.7M | Buy |
504,420
+136,217
| +37% | +$21.2M | 0.48% | 54 |
|
|
2020
Q1 | $65M | Hold |
368,203
| – | – | 0.3% | 93 |
|
|
2019
Q4 | $65M | Sell |
368,203
-180,728
| -33% | -$31.9M | 0.3% | 93 |
|
|
2019
Q3 | $90.2K | Sell |
548,931
-22,304
| -4% | -$3.67K | 0.41% | 60 |
|
|
2019
Q2 | $99K | Sell |
571,235
-35,972
| -6% | -$6.24K | 0.43% | 52 |
|
|
2019
Q1 | $126K | Sell |
607,207
-7,924
| -1% | -$1.65K | 0.57% | 37 |
|
|
2018
Q4 | $117K | Buy |
615,131
+401
| +0.1% | +$76 | 0.57% | 35 |
|
|
2018
Q3 | $130M | Sell |
614,730
-4,294
| -0.7% | -$905K | 0.52% | 34 |
|
|
2018
Q2 | $122M | Sell |
619,024
-11,870
| -2% | -$2.34M | 0.54% | 35 |
|
|
2018
Q1 | $148M | Hold |
630,894
| – | – | 0.62% | 27 |
|
|
2017
Q4 | $148M | Sell |
630,894
-5,304
| -0.8% | -$1.25M | 0.62% | 27 |
|
|
2017
Q3 | $134M | Sell |
636,198
-7,515
| -1% | -$1.58M | 0.59% | 29 |
|
|
2017
Q2 | $123M | Hold |
643,713
| – | – | 0.59% | 23 |
|
|
2017
Q1 | $123M | Buy |
643,713
+2,434
| +0.4% | +$466K | 0.59% | 23 |
|
|
2016
Q4 | $115M | Buy |
641,279
+1,811
| +0.3% | +$323K | 0.62% | 22 |
|
|
2016
Q3 | $113M | Sell |
639,468
-3,219
| -0.5% | -$567K | 0.63% | 23 |
|
|
2016
Q2 | $113M | Buy |
642,687
+650
| +0.1% | +$114K | 0.68% | 18 |
|
|
2016
Q1 | $107M | Sell |
642,037
-7,822
| -1% | -$1.3M | 0.69% | 18 |
|
|
2015
Q4 | $97.9M | Sell |
649,859
-13,281
| -2% | -$2M | 0.67% | 18 |
|
|
2015
Q3 | $94M | Sell |
663,140
-25,112
| -4% | -$3.56M | 0.69% | 15 |
|
|
2015
Q2 | $106M | Sell |
688,252
-18,671
| -3% | -$2.88M | 0.77% | 12 |
|
|
2015
Q1 | $117M | Sell |
706,923
-1,521
| -0.2% | -$251K | 0.85% | 9 |
|
|
2014
Q4 | $116M | Sell |
708,444
-11,397
| -2% | -$1.87M | 0.91% | 9 |
|
|
2014
Q3 | $102M | Buy |
719,841
+994
| +0.1% | +$141K | 0.89% | 10 |
|
|
2014
Q2 | $103M | Sell |
718,847
-135,863
| -16% | -$19.5M | 0.93% | 10 |
|
|
2014
Q1 | $116M | Buy |
854,710
+75,386
| +10% | +$10.2M | 1.08% | 8 |
|
|
2013
Q4 | $109M | Sell |
779,324
-13,567
| -2% | -$1.9M | 1.12% | 7 |
|
|
2013
Q3 | $94.7M | Sell |
792,891
-3,191
| -0.4% | -$381K | 1.12% | 8 |
|
|
2013
Q2 | $87.1M | Buy |
+796,082
| New | +$87.1M | 1.08% | 9 |
|