Glenmede Trust’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.1M | Buy |
7,648
+5,650
| +283% | +$813K | 0.01% | 684 |
|
|
2024
Q4 | $313K | Hold |
1,998
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q3 | $291K | Buy |
1,998
+3
| +0.2% | +$437 | ﹤0.01% | 1103 |
|
|
2024
Q2 | $247K | Buy |
1,995
+20
| +1% | +$2.48K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $237K | Buy |
1,975
+27
| +1% | +$3.25K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $224K | Buy |
+1,948
| New | +$224K | ﹤0.01% | 1119 |
|
|
2022
Q4 | – | Sell |
-3,877
| Closed | -$292K | – | 1329 |
|
|
2022
Q3 | $292K | Buy |
+3,877
| New | +$292K | ﹤0.01% | 970 |
|
|
2020
Q4 | – | Sell |
-615
| Closed | -$25K | – | 1999 |
|
|
2020
Q3 | $25K | Sell |
615
-145
| -19% | -$5.89K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $28K | Buy |
760
+531
| +232% | +$19.6K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $12K | Hold |
229
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q4 | $12K | Buy |
229
+171
| +295% | +$8.96K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $3 | Buy |
58
+57
| +5,700% | +$3 | ﹤0.01% | 2785 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3148 |
|
|
2019
Q1 | $0 | Sell |
1
-99
| -99% | – | ﹤0.01% | 3156 |
|
|
2018
Q4 | $4 | Buy |
+100
| New | +$4 | ﹤0.01% | 2614 |
|
|
2018
Q2 | – | Sell |
-101
| Closed | -$8K | – | 2242 |
|
|
2018
Q1 | $8K | Hold |
101
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q4 | $8K | Hold |
101
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q3 | $8K | Sell |
101
-64
| -39% | -$5.07K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $12K | Hold |
165
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q1 | $12K | Buy |
165
+65
| +65% | +$4.73K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q2 | $6K | Buy |
100
+32
| +47% | +$1.92K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $4K | Buy |
68
+9
| +15% | +$529 | ﹤0.01% | 2276 |
|
|
2015
Q4 | $3K | Buy |
59
+10
| +20% | +$508 | ﹤0.01% | 2392 |
|
|
2015
Q3 | $3K | Buy |
49
+30
| +158% | +$1.84K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2566 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$4K | – | 2524 |
|
|
2014
Q4 | $4K | Sell |
50
-200
| -80% | -$16K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $21K | Sell |
250
-14
| -5% | -$1.18K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $22K | Sell |
264
-9
| -3% | -$750 | ﹤0.01% | 1852 |
|
|
2014
Q1 | $20K | Buy |
273
+200
| +274% | +$14.7K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 2122 |
|