Glenmede Trust’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-731
| Closed | -$216K | – | 1414 |
|
|
2024
Q2 | $216K | Sell |
731
-9
| -1% | -$2.66K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $228K | Buy |
+740
| New | +$228K | ﹤0.01% | 1142 |
|
|
2020
Q4 | – | Sell |
-527
| Closed | -$84K | – | 1829 |
|
|
2020
Q3 | $84K | Sell |
527
-816
| -61% | -$130K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $189K | Sell |
1,343
-742
| -36% | -$104K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $315K | Hold |
2,085
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q4 | $315K | Sell |
2,085
-158
| -7% | -$23.9K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $327 | Sell |
2,243
-464
| -17% | -$68 | ﹤0.01% | 1003 |
|
|
2019
Q2 | $391 | Sell |
2,707
-200
| -7% | -$29 | ﹤0.01% | 971 |
|
|
2019
Q1 | $366 | Hold |
2,907
| – | – | ﹤0.01% | 975 |
|
|
2018
Q4 | $319 | Sell |
2,907
-357
| -11% | -$39 | ﹤0.01% | 963 |
|
|
2018
Q3 | $410K | Sell |
3,264
-1,077
| -25% | -$135K | ﹤0.01% | 939 |
|
|
2018
Q2 | $557K | Hold |
4,341
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $420K | Hold |
4,341
| – | – | ﹤0.01% | 960 |
|
|
2017
Q4 | $420K | Hold |
4,341
| – | – | ﹤0.01% | 960 |
|
|
2017
Q3 | $368K | Buy |
4,341
+275
| +7% | +$23.3K | ﹤0.01% | 990 |
|
|
2017
Q2 | $318K | Hold |
4,066
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q1 | $318K | Hold |
4,066
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q4 | $298K | Buy |
4,066
+100
| +3% | +$7.33K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $314K | Buy |
3,966
+125
| +3% | +$9.9K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $313K | Buy |
3,841
+513
| +15% | +$41.8K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $292K | Sell |
3,328
-275
| -8% | -$24.1K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $288K | Hold |
3,603
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q3 | $288K | Hold |
3,603
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q2 | $286K | Hold |
3,603
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q1 | $269K | Sell |
3,603
-582
| -14% | -$43.5K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $270K | Sell |
4,185
-58
| -1% | -$3.74K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $287K | Buy |
4,243
+33
| +0.8% | +$2.23K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $302K | Buy |
4,210
+263
| +7% | +$18.9K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $311K | Buy |
3,947
+3
| +0.1% | +$236 | ﹤0.01% | 1036 |
|
|
2013
Q4 | $307K | Sell |
3,944
-100
| -2% | -$7.78K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $320K | Hold |
4,044
| – | – | ﹤0.01% | 987 |
|
|
2013
Q2 | $313K | Buy |
+4,044
| New | +$313K | ﹤0.01% | 940 |
|