Glenmede Trust’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $549K | Buy |
9,001
+323
| +4% | +$19.7K | ﹤0.01% | 880 |
|
|
2024
Q4 | $641K | Buy |
8,678
+372
| +4% | +$27.5K | ﹤0.01% | 854 |
|
|
2024
Q3 | $817K | Buy |
8,306
+41
| +0.5% | +$4.03K | ﹤0.01% | 786 |
|
|
2024
Q2 | $609K | Buy |
8,265
+39
| +0.5% | +$2.87K | ﹤0.01% | 835 |
|
|
2024
Q1 | $646K | Buy |
8,226
+233
| +3% | +$18.3K | ﹤0.01% | 838 |
|
|
2023
Q4 | $638K | Sell |
7,993
-150
| -2% | -$12K | ﹤0.01% | 827 |
|
|
2023
Q3 | $517K | Buy |
8,143
+77
| +1% | +$4.89K | ﹤0.01% | 835 |
|
|
2023
Q2 | $396K | Hold |
8,066
| – | – | ﹤0.01% | 899 |
|
|
2023
Q1 | $396K | Sell |
8,066
-44
| -0.5% | -$2.16K | ﹤0.01% | 904 |
|
|
2022
Q4 | $359K | Buy |
8,110
+133
| +2% | +$5.89K | ﹤0.01% | 929 |
|
|
2022
Q3 | $331K | Buy |
7,977
+244
| +3% | +$10.1K | ﹤0.01% | 921 |
|
|
2022
Q2 | $410K | Sell |
7,733
-1,001
| -11% | -$53.1K | ﹤0.01% | 924 |
|
|
2022
Q1 | $489K | Buy |
8,734
+142
| +2% | +$7.95K | ﹤0.01% | 897 |
|
|
2021
Q4 | $462K | Sell |
8,592
-382
| -4% | -$20.5K | ﹤0.01% | 952 |
|
|
2021
Q3 | $460K | Sell |
8,974
-640
| -7% | -$32.8K | ﹤0.01% | 924 |
|
|
2021
Q2 | $416K | Buy |
9,614
+292
| +3% | +$12.6K | ﹤0.01% | 933 |
|
|
2021
Q1 | $464K | Sell |
9,322
-946
| -9% | -$47.1K | ﹤0.01% | 868 |
|
|
2020
Q4 | $451K | Sell |
10,268
-540
| -5% | -$23.7K | ﹤0.01% | 865 |
|
|
2020
Q3 | $395K | Sell |
10,808
-218
| -2% | -$7.97K | ﹤0.01% | 855 |
|
|
2020
Q2 | $389K | Buy |
11,026
+110
| +1% | +$3.88K | ﹤0.01% | 829 |
|
|
2020
Q1 | $460K | Hold |
10,916
| – | – | ﹤0.01% | 927 |
|
|
2019
Q4 | $460K | Sell |
10,916
-56
| -0.5% | -$2.36K | ﹤0.01% | 927 |
|
|
2019
Q3 | $417 | Buy |
10,972
+1,698
| +18% | +$65 | ﹤0.01% | 941 |
|
|
2019
Q2 | $319 | Sell |
9,274
-372
| -4% | -$13 | ﹤0.01% | 1029 |
|
|
2019
Q1 | $427 | Hold |
9,646
| – | – | ﹤0.01% | 932 |
|
|
2018
Q4 | $343 | Buy |
9,646
+850
| +10% | +$30 | ﹤0.01% | 948 |
|
|
2018
Q3 | $407K | Hold |
8,796
| – | – | ﹤0.01% | 943 |
|
|
2018
Q2 | $414K | Buy |
8,796
+6,096
| +226% | +$287K | ﹤0.01% | 867 |
|
|
2018
Q1 | $101K | Hold |
2,700
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q4 | $101K | Sell |
2,700
-7,372
| -73% | -$276K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $464K | Buy |
10,072
+4,072
| +68% | +$188K | ﹤0.01% | 923 |
|
|
2017
Q2 | $404K | Sell |
6,000
-6,000
| -50% | -$404K | ﹤0.01% | 999 |
|
|
2017
Q1 | $404K | Buy |
+12,000
| New | +$404K | ﹤0.01% | 999 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$1K | – | 2664 |
|
|
2016
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2526 |
|