GT
Glenmede Trust’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $43M | Sell |
151,975
-5,024
| -3% | -$1.42M | 0.23% | 94 |
|
|
2024
Q4 | $37.6M | Buy |
156,999
+1,784
| +1% | +$427K | 0.19% | 109 |
|
|
2024
Q3 | $39.4M | Sell |
155,215
-261,865
| -63% | -$66.5M | 0.19% | 106 |
|
|
2024
Q2 | $86.6M | Sell |
417,080
-45,070
| -10% | -$9.36M | 0.44% | 50 |
|
|
2024
Q1 | $95.6M | Sell |
462,150
-235
| -0.1% | -$48.6K | 0.48% | 42 |
|
|
2023
Q4 | $73.6M | Sell |
462,385
-52,446
| -10% | -$8.35M | 0.38% | 62 |
|
|
2023
Q3 | $71.7M | Sell |
514,831
-267,601
| -34% | -$37.3M | 0.41% | 59 |
|
|
2023
Q2 | $112M | Hold |
782,432
| – | – | 0.64% | 31 |
|
|
2023
Q1 | $112M | Sell |
782,432
-264,005
| -25% | -$37.8M | 0.64% | 31 |
|
|
2022
Q4 | $136M | Sell |
1,046,437
-76,035
| -7% | -$9.86M | 0.8% | 20 |
|
|
2022
Q3 | $130M | Sell |
1,122,472
-67,840
| -6% | -$7.88M | 0.82% | 19 |
|
|
2022
Q2 | $138M | Sell |
1,190,312
-67,256
| -5% | -$7.82M | 0.81% | 19 |
|
|
2022
Q1 | $143M | Buy |
1,257,568
+510,269
| +68% | +$58.2M | 0.7% | 23 |
|
|
2021
Q4 | $76.7M | Buy |
747,299
+1,650
| +0.2% | +$169K | 0.36% | 67 |
|
|
2021
Q3 | $67.4M | Buy |
745,649
+69,614
| +10% | +$6.29M | 0.35% | 71 |
|
|
2021
Q2 | $66.4M | Buy |
676,035
+351,503
| +108% | +$34.5M | 0.34% | 75 |
|
|
2021
Q1 | $31M | Sell |
324,532
-1,449,602
| -82% | -$139M | 0.17% | 153 |
|
|
2020
Q4 | $175M | Sell |
1,774,134
-923,895
| -34% | -$91.4M | 0.96% | 13 |
|
|
2020
Q3 | $255M | Buy |
2,698,029
+2,578,926
| +2,165% | +$244M | 1.53% | 5 |
|
|
2020
Q2 | $9.54M | Buy |
119,103
+16,139
| +16% | +$1.29M | 0.06% | 315 |
|
|
2020
Q1 | $7.45M | Hold |
102,964
| – | – | 0.03% | 402 |
|
|
2019
Q4 | $7.45M | Sell |
102,964
-12,385
| -11% | -$896K | 0.03% | 402 |
|
|
2019
Q3 | $8.91K | Sell |
115,349
-400,351
| -78% | -$30.9K | 0.04% | 366 |
|
|
2019
Q2 | $41.2K | Sell |
515,700
-178,090
| -26% | -$14.2K | 0.18% | 153 |
|
|
2019
Q1 | $50K | Sell |
693,790
-375,665
| -35% | -$27.1K | 0.23% | 126 |
|
|
2018
Q4 | $64.5K | Buy |
1,069,455
+583,582
| +120% | +$35.2K | 0.31% | 80 |
|
|
2018
Q3 | $34.5M | Sell |
485,873
-67,847
| -12% | -$4.82M | 0.14% | 239 |
|
|
2018
Q2 | $32.8M | Buy |
553,720
+388,047
| +234% | +$23M | 0.14% | 224 |
|
|
2018
Q1 | $9.33M | Hold |
165,673
| – | – | 0.04% | 385 |
|
|
2017
Q4 | $9.33M | Buy |
165,673
+22,058
| +15% | +$1.24M | 0.04% | 385 |
|
|
2017
Q3 | $6.95M | Sell |
143,615
-148,406
| -51% | -$7.18M | 0.03% | 422 |
|
|
2017
Q2 | $11.4M | Hold |
292,021
| – | – | 0.05% | 348 |
|
|
2017
Q1 | $11.4M | Buy |
292,021
+177,624
| +155% | +$6.96M | 0.05% | 348 |
|
|
2016
Q4 | $4.06M | Sell |
114,397
-573,207
| -83% | -$20.3M | 0.02% | 495 |
|
|
2016
Q3 | $21.7M | Sell |
687,604
-377,345
| -35% | -$11.9M | 0.12% | 269 |
|
|
2016
Q2 | $35.7M | Buy |
1,064,949
+130,769
| +14% | +$4.38M | 0.22% | 143 |
|
|
2016
Q1 | $32.8M | Buy |
934,180
+84,778
| +10% | +$2.98M | 0.21% | 143 |
|
|
2015
Q4 | $27M | Sell |
849,402
-49,470
| -6% | -$1.57M | 0.18% | 173 |
|
|
2015
Q3 | $27.5M | Buy |
898,872
+169,565
| +23% | +$5.2M | 0.2% | 155 |
|
|
2015
Q2 | $20.3M | Buy |
729,307
+71,884
| +11% | +$2M | 0.15% | 237 |
|
|
2015
Q1 | $17.9M | Buy |
657,423
+524,924
| +396% | +$14.3M | 0.13% | 257 |
|
|
2014
Q4 | $3.58M | Buy |
132,499
+8,040
| +6% | +$217K | 0.03% | 458 |
|
|
2014
Q3 | $3.15M | Sell |
124,459
-18,697
| -13% | -$472K | 0.03% | 468 |
|
|
2014
Q2 | $3.63M | Sell |
143,156
-42,126
| -23% | -$1.07M | 0.03% | 451 |
|
|
2014
Q1 | $4.49M | Sell |
185,282
-12,575
| -6% | -$305K | 0.04% | 414 |
|
|
2013
Q4 | $5.4M | Sell |
197,857
-74,115
| -27% | -$2.02M | 0.06% | 380 |
|
|
2013
Q3 | $7.4M | Buy |
271,972
+73,081
| +37% | +$1.99M | 0.09% | 283 |
|
|
2013
Q2 | $5.05M | Buy |
+198,891
| New | +$5.05M | 0.06% | 329 |
|