GT
Glenmede Trust’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-505,037
| Closed | -$5.1M | – | 1330 |
|
|
2023
Q3 | $5.1M | Buy |
505,037
+4,448
| +0.9% | +$44.9K | 0.03% | 410 |
|
|
2023
Q2 | $8.11M | Buy |
500,589
+980
| +0.2% | +$15.9K | 0.05% | 365 |
|
|
2023
Q1 | $8.11M | Buy |
499,609
+6,224
| +1% | +$101K | 0.05% | 366 |
|
|
2022
Q4 | $8.18M | Sell |
493,385
-61,571
| -11% | -$1.02M | 0.05% | 354 |
|
|
2022
Q3 | $8.43M | Sell |
554,956
-66,200
| -11% | -$1.01M | 0.05% | 350 |
|
|
2022
Q2 | $10.5M | Sell |
621,156
-67,769
| -10% | -$1.15M | 0.06% | 337 |
|
|
2022
Q1 | $19.6M | Sell |
688,925
-6,095
| -0.9% | -$173K | 0.1% | 250 |
|
|
2021
Q4 | $18.6M | Sell |
695,020
-2,485
| -0.4% | -$66.6K | 0.09% | 263 |
|
|
2021
Q3 | $17.6M | Buy |
697,505
+115,780
| +20% | +$2.92M | 0.09% | 251 |
|
|
2021
Q2 | $14M | Sell |
581,725
-1,414
| -0.2% | -$34K | 0.07% | 295 |
|
|
2021
Q1 | $12.7M | Sell |
583,139
-152,925
| -21% | -$3.34M | 0.07% | 298 |
|
|
2020
Q4 | $14.4M | Sell |
736,064
-58,715
| -7% | -$1.15M | 0.08% | 272 |
|
|
2020
Q3 | $11.6M | Sell |
794,779
-124,701
| -14% | -$1.81M | 0.07% | 291 |
|
|
2020
Q2 | $13M | Sell |
919,480
-218,312
| -19% | -$3.09M | 0.08% | 274 |
|
|
2020
Q1 | $30.5M | Hold |
1,137,792
| – | – | 0.14% | 202 |
|
|
2019
Q4 | $30.5M | Sell |
1,137,792
-154,461
| -12% | -$4.14M | 0.14% | 202 |
|
|
2019
Q3 | $35.9K | Sell |
1,292,253
-105,717
| -8% | -$2.94K | 0.16% | 169 |
|
|
2019
Q2 | $36.1K | Sell |
1,397,970
-688,989
| -33% | -$17.8K | 0.16% | 180 |
|
|
2019
Q1 | $48.8K | Buy |
2,086,959
+32,238
| +2% | +$754 | 0.22% | 129 |
|
|
2018
Q4 | $37.2K | Sell |
2,054,721
-66,407
| -3% | -$1.2K | 0.18% | 165 |
|
|
2018
Q3 | $42.3M | Buy |
+2,121,128
| New | +$42.3M | 0.17% | 186 |
|
|
2018
Q2 | – | Sell |
-5,487
| Closed | -$126K | – | 2213 |
|
|
2018
Q1 | $126K | Hold |
5,487
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q4 | $126K | Sell |
5,487
-685
| -11% | -$15.7K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $154K | Sell |
6,172
-1,295
| -17% | -$32.3K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $197K | Hold |
7,467
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q1 | $197K | Sell |
7,467
-309
| -4% | -$8.15K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $192K | Sell |
7,776
-4,667
| -38% | -$115K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $293K | Sell |
12,443
-4,860
| -28% | -$114K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $417K | Sell |
17,303
-6,538
| -27% | -$158K | ﹤0.01% | 978 |
|
|
2016
Q1 | $501K | Sell |
23,841
-1,458
| -6% | -$30.6K | ﹤0.01% | 913 |
|
|
2015
Q4 | $551K | Buy |
25,299
+2,733
| +12% | +$59.5K | ﹤0.01% | 883 |
|
|
2015
Q3 | $468K | Buy |
22,566
+2,938
| +15% | +$60.9K | ﹤0.01% | 920 |
|
|
2015
Q2 | $494K | Buy |
19,628
+3,893
| +25% | +$98K | ﹤0.01% | 947 |
|
|
2015
Q1 | $470K | Buy |
15,735
+15,125
| +2,480% | +$452K | ﹤0.01% | 979 |
|
|
2014
Q4 | $16K | Buy |
610
+66
| +12% | +$1.73K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $16K | Buy |
+544
| New | +$16K | ﹤0.01% | 2003 |
|