Glenmede Trust’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.19M | Sell |
56,195
-504
| -0.9% | -$10.7K | 0.01% | 653 |
|
|
2024
Q4 | $1.23M | Sell |
56,699
-531
| -0.9% | -$11.5K | 0.01% | 653 |
|
|
2024
Q3 | $1.07M | Hold |
57,230
| – | – | 0.01% | 703 |
|
|
2024
Q2 | $984K | Buy |
57,230
+1,324
| +2% | +$22.8K | 0.01% | 693 |
|
|
2024
Q1 | $973K | Buy |
55,906
+17,855
| +47% | +$311K | ﹤0.01% | 713 |
|
|
2023
Q4 | $643K | Buy |
+38,051
| New | +$643K | ﹤0.01% | 824 |
|
|
2020
Q4 | – | Sell |
-3,047
| Closed | -$38K | – | 1912 |
|
|
2020
Q3 | $38K | Buy |
3,047
+195
| +7% | +$2.43K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $39K | Buy |
2,852
+1,369
| +92% | +$18.7K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $27K | Hold |
1,483
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q4 | $27K | Buy |
1,483
+221
| +18% | +$4.02K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $21 | Buy |
1,262
+216
| +21% | +$4 | ﹤0.01% | 2021 |
|
|
2019
Q2 | $17 | Hold |
1,046
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q1 | $17 | Sell |
1,046
-67
| -6% | -$1 | ﹤0.01% | 2147 |
|
|
2018
Q4 | $17 | Buy |
+1,113
| New | +$17 | ﹤0.01% | 2062 |
|
|
2018
Q3 | – | Sell |
-736
| Closed | -$14K | – | 1711 |
|
|
2018
Q2 | $14K | Buy |
736
+332
| +82% | +$6.32K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $7K | Hold |
404
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q4 | $7K | Sell |
404
-248
| -38% | -$4.3K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $11K | Buy |
652
+248
| +61% | +$4.18K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $7K | Hold |
404
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q1 | $7K | Buy |
+404
| New | +$7K | ﹤0.01% | 2206 |
|
|
2016
Q4 | – | Sell |
-172
| Closed | -$2K | – | 2572 |
|
|
2016
Q3 | $2K | Sell |
172
-75
| -30% | -$872 | ﹤0.01% | 2407 |
|
|
2016
Q2 | $3K | Sell |
247
-804
| -76% | -$9.77K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $12K | Buy |
1,051
+462
| +78% | +$5.28K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $7K | Hold |
589
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q3 | $7K | Buy |
589
+177
| +43% | +$2.1K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $5K | Buy |
+412
| New | +$5K | ﹤0.01% | 2238 |
|
|
2014
Q3 | – | Sell |
-27,964
| Closed | -$399K | – | 2498 |
|
|
2014
Q2 | $399K | Hold |
27,964
| – | – | ﹤0.01% | 942 |
|
|
2014
Q1 | $416K | Buy |
+27,964
| New | +$416K | ﹤0.01% | 922 |
|