GT
Glenmede Trust’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,203
| Closed | -$204K | – | 1422 |
|
|
2024
Q4 | $204K | Buy |
1,203
+2
| +0.2% | +$340 | ﹤0.01% | 1233 |
|
|
2024
Q3 | $209K | Buy |
+1,201
| New | +$209K | ﹤0.01% | 1217 |
|
|
2024
Q2 | – | Sell |
-846
| Closed | -$220K | – | 1397 |
|
|
2024
Q1 | $220K | Sell |
846
-563
| -40% | -$147K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $281K | Buy |
1,409
+119
| +9% | +$23.7K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $219K | Buy |
+1,290
| New | +$219K | ﹤0.01% | 1079 |
|
|
2020
Q4 | – | Sell |
-137
| Closed | -$31K | – | 1864 |
|
|
2020
Q3 | $31K | Buy |
137
+40
| +41% | +$9.05K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $18K | Sell |
97
-64
| -40% | -$11.9K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $24K | Hold |
161
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q4 | $24K | Buy |
161
+11
| +7% | +$1.64K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $21 | Buy |
150
+62
| +70% | +$9 | ﹤0.01% | 2020 |
|
|
2019
Q2 | $12 | Sell |
88
-22
| -20% | -$3 | ﹤0.01% | 2289 |
|
|
2019
Q1 | $13 | Buy |
110
+78
| +244% | +$9 | ﹤0.01% | 2264 |
|
|
2018
Q4 | $3 | Buy |
+32
| New | +$3 | ﹤0.01% | 2694 |
|
|
2018
Q2 | – | Sell |
-943
| Closed | -$86K | – | 2193 |
|
|
2018
Q1 | $86K | Hold |
943
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q4 | $86K | Buy |
943
+896
| +1,906% | +$81.7K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $3K | Buy |
47
+29
| +161% | +$1.85K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2596 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | – | – | 2561 |
|
|
2016
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2647 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$11K | – | 2688 |
|
|
2015
Q4 | $11K | Sell |
200
-7
| -3% | -$385 | ﹤0.01% | 2042 |
|
|
2015
Q3 | $11K | Sell |
207
-1,552
| -88% | -$82.5K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $111K | Buy |
1,759
+59
| +3% | +$3.72K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $103K | Hold |
1,700
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q4 | $86K | Hold |
1,700
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q3 | $69K | Buy |
1,700
+1,493
| +721% | +$60.6K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $8K | Hold |
207
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q1 | $9K | Sell |
207
-21
| -9% | -$913 | ﹤0.01% | 2060 |
|
|
2013
Q4 | $9K | Hold |
228
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q3 | $9K | Sell |
228
-242
| -51% | -$9.55K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $17K | Buy |
+470
| New | +$17K | ﹤0.01% | 1765 |
|