Glenmede Trust’s News Corp Class B NWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$143K Sell
5,003
-71
-1% -$2K ﹤0.01% 1354
2025
Q4
$150K Buy
+5,074
New +$151K ﹤0.01% 1312
2025
Q1
$118K Sell
3,888
-273
-7% -$8.64K ﹤0.01% 1265
2024
Q4
$127K Buy
4,161
+641
+18% +$19.3K ﹤0.01% 1287
2024
Q3
$98.4K Buy
3,520
+763
+28% +$21.5K ﹤0.01% 1287
2024
Q2
$78.3K Buy
2,757
+606
+28% +$16.1K ﹤0.01% 1262
2024
Q1
$58.2K Buy
2,151
+1,003
+87% +$26.5K ﹤0.01% 1257
2023
Q4
$29.5K Sell
1,148
-38
-3% -$860 ﹤0.01% 1241
2023
Q3
$24.8K Buy
+1,186
New +$24.6K ﹤0.01% 1205
2023
Q1
Sell
-346
Closed -$6.38K 1330
2022
Q4
$6.38K Buy
346
+22
+7% +$388 ﹤0.01% 1263
2022
Q3
$4K Buy
324
+24
+8% +$409 ﹤0.01% 1264
2022
Q2
$4K Buy
300
+118
+65% +$2.2K ﹤0.01% 1270
2022
Q1
$4K Buy
182
+37
+26% +$827 ﹤0.01% 1310
2021
Q4
$3K Buy
145
+7
+5% +$160 ﹤0.01% 1313
2021
Q3
$3K Hold
138
﹤0.01% 1281
2021
Q2
$3K Hold
138
﹤0.01% 1265
2021
Q1
$3K Hold
138
﹤0.01% 1189
2020
Q4
$2K Hold
138
﹤0.01% 1184
2020
Q3
$1K Hold
138
﹤0.01% 2371
2020
Q2
$1K Buy
138
+13
+10% +$141 ﹤0.01% 2347
2020
Q1
$1K Hold
125
﹤0.01% 2939
2019
Q4
$1K Hold
125
﹤0.01% 2939
2019
Q3
$1 Hold
125
﹤0.01% 2938
2019
Q2
$1 Sell
125
-10
-7% -$124 ﹤0.01% 2974
2019
Q1
$1 Buy
135
+10
+8% +$128 ﹤0.01% 2946
2018
Q4
$1 Buy
+125
New +$1.63K ﹤0.01% 2907
2018
Q2
Sell
-125
Closed -$2K 2203
2018
Q1
$2K Hold
125
﹤0.01% 2604
2017
Q4
$2K Hold
125
﹤0.01% 2604
2017
Q3
$1K Hold
125
﹤0.01% 2659
2017
Q2
$1K Hold
125
﹤0.01% 2598
2017
Q1
$1K Hold
125
﹤0.01% 2598
2016
Q4
$1K Hold
125
﹤0.01% 2417
2016
Q3
$1K Hold
125
﹤0.01% 2489
2016
Q2
$1K Hold
125
﹤0.01% 2476
2016
Q1
$1K Hold
125
﹤0.01% 2520
2015
Q4
$1K Hold
125
﹤0.01% 2563
2015
Q3
$1K Hold
125
﹤0.01% 2611
2015
Q2
$1K Hold
125
﹤0.01% 2558
2015
Q1
$1K Hold
125
﹤0.01% 2401
2014
Q4
$1K Hold
125
﹤0.01% 2468
2014
Q3
$2K Hold
125
﹤0.01% 2352
2014
Q2
$2K Hold
125
﹤0.01% 2247
2014
Q1
$2K Hold
125
﹤0.01% 2249
2013
Q4
$2K Sell
125
-197
-61% -$3.44K ﹤0.01% 2214
2013
Q3
$5K Buy
+322
New +$5.2K ﹤0.01% 2050

Other funds holding NWS