Glenmede Trust’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $320K | Buy |
60,774
+3,010
| +5% | +$15.9K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $256K | Buy |
57,764
+2,721
| +5% | +$12.1K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $241K | Buy |
55,043
+10,179
| +23% | +$44.5K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $170K | Buy |
44,864
+1,527
| +4% | +$5.77K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $153K | Buy |
43,337
+4,902
| +13% | +$17.4K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $131K | Buy |
38,435
+6,149
| +19% | +$21K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $121K | Buy |
32,286
+4,241
| +15% | +$15.9K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $138K | Hold |
28,045
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q1 | $138K | Buy |
28,045
+4,226
| +18% | +$20.8K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $111K | Buy |
23,819
+2,191
| +10% | +$10.2K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $92K | Sell |
21,628
-323
| -1% | -$1.37K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $101K | Sell |
21,951
-1,622
| -7% | -$7.46K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $128K | Sell |
23,573
-1,121
| -5% | -$6.09K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $153K | Buy |
24,694
+98
| +0.4% | +$607 | ﹤0.01% | 1174 |
|
|
2021
Q3 | $134K | Sell |
24,596
-286
| -1% | -$1.56K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $132K | Buy |
24,882
+6,913
| +38% | +$36.7K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $71K | Sell |
17,969
-214
| -1% | -$846 | ﹤0.01% | 1114 |
|
|
2020
Q4 | $71K | Buy |
18,183
+392
| +2% | +$1.53K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $68K | Buy |
17,791
+76
| +0.4% | +$290 | ﹤0.01% | 1261 |
|
|
2020
Q2 | $77K | Buy |
17,715
+8,000
| +82% | +$34.8K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $36K | Hold |
9,715
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q4 | $36K | Buy |
9,715
+723
| +8% | +$2.68K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $45 | Buy |
8,992
+713
| +9% | +$4 | ﹤0.01% | 1706 |
|
|
2019
Q2 | $41 | Buy |
8,279
+173
| +2% | +$1 | ﹤0.01% | 1780 |
|
|
2019
Q1 | $46 | Buy |
8,106
+336
| +4% | +$2 | ﹤0.01% | 1725 |
|
|
2018
Q4 | $45 | Buy |
+7,770
| New | +$45 | ﹤0.01% | 1640 |
|
|
2018
Q2 | – | Sell |
-7,687
| Closed | -$35K | – | 2196 |
|
|
2018
Q1 | $35K | Hold |
7,687
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q4 | $35K | Buy |
7,687
+118
| +2% | +$537 | ﹤0.01% | 1761 |
|
|
2017
Q3 | $44K | Buy |
7,569
+1,952
| +35% | +$11.3K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $30K | Hold |
5,617
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q1 | $30K | Buy |
5,617
+954
| +20% | +$5.1K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $21K | Sell |
4,663
-109,304
| -96% | -$492K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $659K | Hold |
113,967
| – | – | ﹤0.01% | 841 |
|
|
2016
Q2 | $648K | Sell |
113,967
-343,622
| -75% | -$1.95M | ﹤0.01% | 842 |
|
|
2016
Q1 | $2.7M | Buy |
457,589
+114,430
| +33% | +$676K | 0.02% | 544 |
|
|
2015
Q4 | $2.41M | Buy |
343,159
+154,299
| +82% | +$1.08M | 0.02% | 568 |
|
|
2015
Q3 | $1.28M | Buy |
188,860
+123,664
| +190% | +$837K | 0.01% | 687 |
|
|
2015
Q2 | $445K | Buy |
65,196
+430
| +0.7% | +$2.94K | ﹤0.01% | 989 |
|
|
2015
Q1 | $489K | Sell |
64,766
-1,030
| -2% | -$7.78K | ﹤0.01% | 964 |
|
|
2014
Q4 | $516K | Sell |
65,796
-8,958
| -12% | -$70.3K | ﹤0.01% | 948 |
|
|
2014
Q3 | $631K | Sell |
74,754
-34,961
| -32% | -$295K | 0.01% | 804 |
|
|
2014
Q2 | $828K | Buy |
109,715
+21,185
| +24% | +$160K | 0.01% | 739 |
|
|
2014
Q1 | $649K | Buy |
88,530
+42,083
| +91% | +$309K | 0.01% | 800 |
|
|
2013
Q4 | $375K | Buy |
46,447
+43,977
| +1,780% | +$355K | ﹤0.01% | 948 |
|
|
2013
Q3 | $15K | Sell |
2,470
-1,000
| -29% | -$6.07K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $12K | Buy |
+3,470
| New | +$12K | ﹤0.01% | 1841 |
|