Glenmede Trust’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.35M | Sell |
159,982
-6,615
| -4% | -$180K | 0.02% | 437 |
|
|
2024
Q4 | $4.59M | Sell |
166,597
-208,763
| -56% | -$5.75M | 0.02% | 430 |
|
|
2024
Q3 | $10M | Sell |
375,360
-135,651
| -27% | -$3.61M | 0.05% | 363 |
|
|
2024
Q2 | $14.1M | Sell |
511,011
-8,011
| -2% | -$221K | 0.07% | 285 |
|
|
2024
Q1 | $13.6M | Buy |
519,022
+273,397
| +111% | +$7.16M | 0.07% | 308 |
|
|
2023
Q4 | $6.03M | Buy |
245,625
+218,002
| +789% | +$5.35M | 0.03% | 406 |
|
|
2023
Q3 | $554K | Buy |
+27,623
| New | +$554K | ﹤0.01% | 812 |
|
|
2023
Q1 | – | Sell |
-183,738
| Closed | -$3.34M | – | 1331 |
|
|
2022
Q4 | $3.34M | Sell |
183,738
-27,609
| -13% | -$502K | 0.02% | 449 |
|
|
2022
Q3 | $3.19M | Sell |
211,347
-116,105
| -35% | -$1.75M | 0.02% | 445 |
|
|
2022
Q2 | $5.1M | Buy |
327,452
+58,210
| +22% | +$907K | 0.03% | 406 |
|
|
2022
Q1 | $5.96M | Buy |
269,242
+26,649
| +11% | +$590K | 0.03% | 412 |
|
|
2021
Q4 | $5.41M | Sell |
242,593
-2,541
| -1% | -$56.7K | 0.03% | 426 |
|
|
2021
Q3 | $5.77M | Buy |
245,134
+96,736
| +65% | +$2.28M | 0.03% | 402 |
|
|
2021
Q2 | $3.82M | Buy |
148,398
+2,480
| +2% | +$63.9K | 0.02% | 436 |
|
|
2021
Q1 | $3.71M | Buy |
145,918
+96,057
| +193% | +$2.44M | 0.02% | 434 |
|
|
2020
Q4 | $895K | Sell |
49,861
-165,477
| -77% | -$2.97M | ﹤0.01% | 695 |
|
|
2020
Q3 | $3.02M | Sell |
215,338
-13,319
| -6% | -$187K | 0.02% | 437 |
|
|
2020
Q2 | $2.71M | Sell |
228,657
-260,515
| -53% | -$3.09M | 0.02% | 449 |
|
|
2020
Q1 | $6.92M | Hold |
489,172
| – | – | 0.03% | 409 |
|
|
2019
Q4 | $6.92M | Sell |
489,172
-52,701
| -10% | -$745K | 0.03% | 409 |
|
|
2019
Q3 | $7.54K | Sell |
541,873
-183,396
| -25% | -$2.55K | 0.03% | 381 |
|
|
2019
Q2 | $9.78K | Sell |
725,269
-2,628,464
| -78% | -$35.5K | 0.04% | 377 |
|
|
2019
Q1 | $41.7K | Buy |
3,353,733
+41,144
| +1% | +$512 | 0.19% | 157 |
|
|
2018
Q4 | $37.6K | Buy |
3,312,589
+3,088,792
| +1,380% | +$35.1K | 0.18% | 163 |
|
|
2018
Q3 | $2.95M | Buy |
223,797
+222,814
| +22,667% | +$2.94M | 0.01% | 569 |
|
|
2018
Q2 | $15K | Buy |
983
+691
| +237% | +$10.5K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $4K | Hold |
292
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q4 | $4K | Hold |
292
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q3 | $3K | Hold |
292
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q2 | $3K | Hold |
292
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q1 | $3K | Sell |
292
-165
| -36% | -$1.7K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $4K | Hold |
457
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q3 | $6K | Buy |
457
+123
| +37% | +$1.62K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $3K | Sell |
334
-330
| -50% | -$2.96K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $7K | Sell |
664
-5,458
| -89% | -$57.5K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $80K | Sell |
6,122
-979,444
| -99% | -$12.8M | ﹤0.01% | 1421 |
|
|
2015
Q3 | $12.4M | Buy |
985,566
+16,618
| +2% | +$210K | 0.09% | 307 |
|
|
2015
Q2 | $14.1M | Buy |
968,948
+179,417
| +23% | +$2.62M | 0.1% | 304 |
|
|
2015
Q1 | $12.6M | Buy |
789,531
+789,308
| +353,950% | +$12.6M | 0.09% | 319 |
|
|
2014
Q4 | $3K | Sell |
223
-173
| -44% | -$2.33K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $5K | Sell |
396
-6
| -1% | -$76 | ﹤0.01% | 2233 |
|
|
2014
Q2 | $7K | Sell |
402
-105
| -21% | -$1.83K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $7K | Sell |
507
-879
| -63% | -$12.1K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $24K | Sell |
1,386
-162
| -10% | -$2.81K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $23K | Buy |
+1,548
| New | +$23K | ﹤0.01% | 1770 |
|