Glenmede Trust’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $488K | Buy |
40,980
+19,589
| +92% | +$234K | ﹤0.01% | 919 |
|
|
2024
Q4 | $218K | Buy |
21,391
+1,511
| +8% | +$15.4K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $186K | Buy |
19,880
+738
| +4% | +$6.91K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $154K | Sell |
19,142
-789
| -4% | -$6.34K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $136K | Sell |
19,931
-526
| -3% | -$3.58K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $115K | Buy |
20,457
+8,605
| +73% | +$48.4K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $69.1K | Sell |
11,852
-3,711
| -24% | -$21.6K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $103K | Hold |
15,563
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q1 | $103K | Buy |
15,563
+208
| +1% | +$1.37K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $99.2K | Buy |
15,355
+230
| +2% | +$1.49K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $75K | Sell |
15,125
-17
| -0.1% | -$84 | ﹤0.01% | 1156 |
|
|
2022
Q2 | $88K | Sell |
15,142
-46
| -0.3% | -$267 | ﹤0.01% | 1160 |
|
|
2022
Q1 | $92K | Sell |
15,188
-106
| -0.7% | -$642 | ﹤0.01% | 1198 |
|
|
2021
Q4 | $100K | Buy |
15,294
+1,353
| +10% | +$8.85K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $91K | Buy |
13,941
+370
| +3% | +$2.42K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $82K | Buy |
+13,571
| New | +$82K | ﹤0.01% | 1183 |
|
|
2020
Q4 | – | Sell |
-3,565
| Closed | -$10K | – | 1889 |
|
|
2020
Q3 | $10K | Buy |
3,565
+1,026
| +40% | +$2.88K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $8K | Buy |
2,539
+2,531
| +31,638% | +$7.98K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3046 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3094 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3085 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3139 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3142 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3065 |
|
|
2018
Q2 | – | Sell |
-279
| Closed | -$2K | – | 2203 |
|
|
2018
Q1 | $2K | Hold |
279
| – | – | ﹤0.01% | 2603 |
|
|
2017
Q4 | $2K | Sell |
279
-281
| -50% | -$2.01K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $4K | Sell |
560
-243
| -30% | -$1.74K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $4K | Hold |
803
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q1 | $4K | Sell |
803
-881
| -52% | -$4.39K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $9K | Sell |
1,684
-240
| -12% | -$1.28K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $8K | Sell |
1,924
-1,835
| -49% | -$7.63K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $18K | Buy |
3,759
+2,547
| +210% | +$12.2K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $7K | Buy |
1,212
+647
| +115% | +$3.74K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $5K | Sell |
565
-411
| -42% | -$3.64K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $9K | Buy |
976
+744
| +321% | +$6.86K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $2K | Buy |
+232
| New | +$2K | ﹤0.01% | 2446 |
|
|
2013
Q3 | – | Sell |
-70,395
| Closed | -$636K | – | 2250 |
|
|
2013
Q2 | $636K | Buy |
+70,395
| New | +$636K | 0.01% | 723 |
|