Glenmede Trust’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $616K | Sell |
7,705
-135
| -2% | -$10.8K | ﹤0.01% | 835 |
|
|
2024
Q4 | $789K | Sell |
7,840
-2,639
| -25% | -$266K | ﹤0.01% | 797 |
|
|
2024
Q3 | $836K | Sell |
10,479
-183
| -2% | -$14.6K | ﹤0.01% | 773 |
|
|
2024
Q2 | $643K | Buy |
10,662
+245
| +2% | +$14.8K | ﹤0.01% | 809 |
|
|
2024
Q1 | $548K | Buy |
10,417
+943
| +10% | +$49.6K | ﹤0.01% | 902 |
|
|
2023
Q4 | $411K | Sell |
9,474
-28
| -0.3% | -$1.22K | ﹤0.01% | 955 |
|
|
2023
Q3 | $307K | Buy |
9,502
+405
| +4% | +$13.1K | ﹤0.01% | 981 |
|
|
2023
Q2 | $224K | Hold |
9,097
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $224K | Buy |
9,097
+108
| +1% | +$2.66K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $242K | Sell |
8,989
-70
| -0.8% | -$1.88K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $291K | Sell |
9,059
-137
| -1% | -$4.4K | ﹤0.01% | 972 |
|
|
2022
Q2 | $354K | Sell |
9,196
-1,070
| -10% | -$41.2K | ﹤0.01% | 961 |
|
|
2022
Q1 | $632K | Buy |
10,266
+4,607
| +81% | +$284K | ﹤0.01% | 833 |
|
|
2021
Q4 | $449K | Buy |
5,659
+1,420
| +33% | +$113K | ﹤0.01% | 960 |
|
|
2021
Q3 | $339K | Buy |
4,239
+1,600
| +61% | +$128K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $270K | Sell |
2,639
-66
| -2% | -$6.75K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $271K | Buy |
2,705
+80
| +3% | +$8.02K | ﹤0.01% | 994 |
|
|
2020
Q4 | $332K | Buy |
2,625
+130
| +5% | +$16.4K | ﹤0.01% | 937 |
|
|
2020
Q3 | $227K | Buy |
2,495
+1,640
| +192% | +$149K | ﹤0.01% | 987 |
|
|
2020
Q2 | $73K | Buy |
+855
| New | +$73K | ﹤0.01% | 1232 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$3K | – | 2768 |
|
|
2017
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 2490 |
|