Glenmede Trust’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $118K | Sell |
3,888
-273
| -7% | -$8.29K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $127K | Buy |
4,161
+641
| +18% | +$19.5K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $98.4K | Buy |
3,520
+763
| +28% | +$21.3K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $78.3K | Buy |
2,757
+606
| +28% | +$17.2K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $58.2K | Buy |
2,151
+1,003
| +87% | +$27.1K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $29.5K | Sell |
1,148
-38
| -3% | -$977 | ﹤0.01% | 1241 |
|
|
2023
Q3 | $24.8K | Buy |
+1,186
| New | +$24.8K | ﹤0.01% | 1205 |
|
|
2023
Q1 | – | Sell |
-346
| Closed | -$6.38K | – | 1330 |
|
|
2022
Q4 | $6.38K | Buy |
346
+22
| +7% | +$406 | ﹤0.01% | 1263 |
|
|
2022
Q3 | $4K | Buy |
324
+24
| +8% | +$296 | ﹤0.01% | 1264 |
|
|
2022
Q2 | $4K | Buy |
300
+118
| +65% | +$1.57K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $4K | Buy |
182
+37
| +26% | +$813 | ﹤0.01% | 1310 |
|
|
2021
Q4 | $3K | Buy |
145
+7
| +5% | +$145 | ﹤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% | 1179 |
|
|
2020
Q3 | $1K | Hold |
138
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q2 | $1K | Buy |
138
+13
| +10% | +$94 | ﹤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% | – | ﹤0.01% | 2975 |
|
|
2019
Q1 | $1 | Buy |
135
+10
| +8% | – | ﹤0.01% | 2946 |
|
|
2018
Q4 | $1 | Buy |
+125
| New | +$1 | ﹤0.01% | 2907 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$2K | – | 2204 |
|
|
2018
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 2660 |
|
|
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% | 2477 |
|
|
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% | -$3.15K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $5K | Buy |
+322
| New | +$5K | ﹤0.01% | 2050 |
|