GT
Glenmede Trust’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.5M | Sell |
80,914
-2,505
| -3% | -$449K | 0.08% | 258 |
|
|
2024
Q4 | $13.2M | Sell |
83,419
-636
| -0.8% | -$100K | 0.07% | 311 |
|
|
2024
Q3 | $13.9M | Sell |
84,055
-1,261
| -1% | -$209K | 0.07% | 298 |
|
|
2024
Q2 | $14.2M | Buy |
85,316
+308
| +0.4% | +$51.1K | 0.07% | 281 |
|
|
2024
Q1 | $14.6M | Buy |
85,008
+5,744
| +7% | +$990K | 0.07% | 285 |
|
|
2023
Q4 | $12.4M | Sell |
79,264
-6,064
| -7% | -$951K | 0.06% | 315 |
|
|
2023
Q3 | $12.2M | Sell |
85,328
-170,845
| -67% | -$24.5M | 0.07% | 297 |
|
|
2023
Q2 | $44.2M | Buy |
256,173
+94
| +0% | +$16.2K | 0.25% | 100 |
|
|
2023
Q1 | $44.2M | Buy |
256,079
+1,576
| +0.6% | +$272K | 0.25% | 100 |
|
|
2022
Q4 | $44.5M | Sell |
254,503
-6,700
| -3% | -$1.17M | 0.26% | 94 |
|
|
2022
Q3 | $43.6M | Sell |
261,203
-14,400
| -5% | -$2.4M | 0.27% | 99 |
|
|
2022
Q2 | $44.9M | Sell |
275,603
-10,228
| -4% | -$1.67M | 0.26% | 95 |
|
|
2022
Q1 | $53.9M | Sell |
285,831
-2,031
| -0.7% | -$383K | 0.26% | 97 |
|
|
2021
Q4 | $43.5M | Buy |
287,862
+172,950
| +151% | +$26.1M | 0.21% | 115 |
|
|
2021
Q3 | $17.5M | Sell |
114,912
-1,028
| -0.9% | -$156K | 0.09% | 255 |
|
|
2021
Q2 | $17.1M | Sell |
115,940
-271
| -0.2% | -$40.1K | 0.09% | 257 |
|
|
2021
Q1 | $16.3M | Sell |
116,211
-113,289
| -49% | -$15.9M | 0.09% | 258 |
|
|
2020
Q4 | $25.1M | Sell |
229,500
-18,200
| -7% | -$1.99M | 0.14% | 182 |
|
|
2020
Q3 | $22.3M | Sell |
247,700
-38,932
| -14% | -$3.5M | 0.13% | 181 |
|
|
2020
Q2 | $24M | Sell |
286,632
-80,984
| -22% | -$6.78M | 0.15% | 164 |
|
|
2020
Q1 | $43.1M | Hold |
367,616
| – | – | 0.2% | 144 |
|
|
2019
Q4 | $43.1M | Sell |
367,616
-44,081
| -11% | -$5.17M | 0.2% | 144 |
|
|
2019
Q3 | $42.1K | Buy |
411,697
+152,483
| +59% | +$15.6K | 0.19% | 144 |
|
|
2019
Q2 | $26.2K | Sell |
259,214
-63,134
| -20% | -$6.38K | 0.11% | 254 |
|
|
2019
Q1 | $34.9K | Sell |
322,348
-87,915
| -21% | -$9.53K | 0.16% | 198 |
|
|
2018
Q4 | $32.3K | Sell |
410,263
-210,961
| -34% | -$16.6K | 0.16% | 191 |
|
|
2018
Q3 | $50.6M | Sell |
621,224
-17,935
| -3% | -$1.46M | 0.2% | 147 |
|
|
2018
Q2 | $46.9M | Buy |
639,159
+109,257
| +21% | +$8.02M | 0.21% | 153 |
|
|
2018
Q1 | $41.4M | Hold |
529,902
| – | – | 0.17% | 181 |
|
|
2017
Q4 | $41.4M | Buy |
529,902
+59,773
| +13% | +$4.67M | 0.17% | 181 |
|
|
2017
Q3 | $29.3M | Sell |
470,129
-8,369
| -2% | -$521K | 0.13% | 235 |
|
|
2017
Q2 | $33.5M | Hold |
478,498
| – | – | 0.16% | 206 |
|
|
2017
Q1 | $33.5M | Buy |
+478,498
| New | +$33.5M | 0.16% | 206 |
|
|
2014
Q4 | – | Sell |
-1,340
| Closed | -$53K | – | 2587 |
|
|
2014
Q3 | $53K | Sell |
1,340
-258
| -16% | -$10.2K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $82K | Sell |
1,598
-12
| -0.7% | -$616 | ﹤0.01% | 1485 |
|
|
2014
Q1 | $59K | Buy |
1,610
+1,043
| +184% | +$38.2K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $31K | Buy |
567
+50
| +10% | +$2.73K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $23K | Buy |
517
+299
| +137% | +$13.3K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $7K | Buy |
+218
| New | +$7K | ﹤0.01% | 1932 |
|