Glenmede Trust’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $740K | Sell |
14,924
-491
| -3% | -$24.4K | ﹤0.01% | 783 |
|
|
2024
Q4 | $802K | Buy |
15,415
+8
| +0.1% | +$416 | ﹤0.01% | 787 |
|
|
2024
Q3 | $858K | Buy |
15,407
+32
| +0.2% | +$1.78K | ﹤0.01% | 762 |
|
|
2024
Q2 | $787K | Sell |
15,375
-5,880
| -28% | -$301K | ﹤0.01% | 757 |
|
|
2024
Q1 | $919K | Buy |
21,255
+1,013
| +5% | +$43.8K | ﹤0.01% | 731 |
|
|
2023
Q4 | $992K | Buy |
+20,242
| New | +$992K | 0.01% | 692 |
|
|
2021
Q4 | – | Sell |
-12,787
| Closed | -$629K | – | 1356 |
|
|
2021
Q3 | $629K | Sell |
12,787
-96
| -0.7% | -$4.72K | ﹤0.01% | 833 |
|
|
2021
Q2 | $560K | Buy |
12,883
+7,002
| +119% | +$304K | ﹤0.01% | 857 |
|
|
2021
Q1 | $297K | Sell |
5,881
-92
| -2% | -$4.65K | ﹤0.01% | 975 |
|
|
2020
Q4 | $309K | Sell |
5,973
-1,828
| -23% | -$94.6K | ﹤0.01% | 960 |
|
|
2020
Q3 | $333K | Buy |
7,801
+6,144
| +371% | +$262K | ﹤0.01% | 896 |
|
|
2020
Q2 | $69K | Buy |
1,657
+569
| +52% | +$23.7K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $35K | Hold |
1,088
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q4 | $35K | Hold |
1,088
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q3 | $30 | Sell |
1,088
-9,405
| -90% | -$259 | ﹤0.01% | 1870 |
|
|
2019
Q2 | $341 | Buy |
10,493
+9,391
| +852% | +$305 | ﹤0.01% | 1006 |
|
|
2019
Q1 | $36 | Sell |
1,102
-62
| -5% | -$2 | ﹤0.01% | 1836 |
|
|
2018
Q4 | $25 | Buy |
+1,164
| New | +$25 | ﹤0.01% | 1890 |
|
|
2018
Q3 | – | Sell |
-1,432
| Closed | -$37K | – | 1703 |
|
|
2018
Q2 | $37K | Hold |
1,432
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $26K | Hold |
1,432
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q4 | $26K | Hold |
1,432
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q3 | $28K | Buy |
1,432
+157
| +12% | +$3.07K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $18K | Hold |
1,275
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q1 | $18K | Buy |
1,275
+275
| +28% | +$3.88K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $13K | Sell |
1,000
-75
| -7% | -$975 | ﹤0.01% | 2039 |
|
|
2016
Q3 | $12K | Buy |
1,075
+75
| +8% | +$837 | ﹤0.01% | 2094 |
|
|
2016
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1991 |
|
|
2015
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 2074 |
|