Glenmede Trust’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $550K | Buy |
2,793
+87
| +3% | +$17.1K | ﹤0.01% | 878 |
|
|
2024
Q4 | $578K | Sell |
2,706
-942
| -26% | -$201K | ﹤0.01% | 886 |
|
|
2024
Q3 | $795K | Sell |
3,648
-32
| -0.9% | -$6.97K | ﹤0.01% | 798 |
|
|
2024
Q2 | $755K | Sell |
3,680
-870
| -19% | -$179K | ﹤0.01% | 769 |
|
|
2024
Q1 | $878K | Buy |
4,550
+138
| +3% | +$26.6K | ﹤0.01% | 743 |
|
|
2023
Q4 | $714K | Buy |
4,412
+1,686
| +62% | +$273K | ﹤0.01% | 794 |
|
|
2023
Q3 | $396K | Sell |
2,726
-67
| -2% | -$9.73K | ﹤0.01% | 910 |
|
|
2023
Q2 | $371K | Hold |
2,793
| – | – | ﹤0.01% | 924 |
|
|
2023
Q1 | $371K | Buy |
2,793
+18
| +0.6% | +$2.39K | ﹤0.01% | 929 |
|
|
2022
Q4 | $394K | Sell |
2,775
-922
| -25% | -$131K | ﹤0.01% | 900 |
|
|
2022
Q3 | $465K | Buy |
+3,697
| New | +$465K | ﹤0.01% | 836 |
|
|
2020
Q4 | – | Sell |
-56
| Closed | -$5K | – | 2015 |
|
|
2020
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q2 | $4K | Buy |
56
+28
| +100% | +$2K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q3 | $4 | Sell |
28
-3
| -10% | – | ﹤0.01% | 2717 |
|
|
2019
Q2 | $4 | Buy |
31
+16
| +107% | +$2 | ﹤0.01% | 2704 |
|
|
2019
Q1 | $2 | Hold |
15
| – | – | ﹤0.01% | 2849 |
|
|
2018
Q4 | $2 | Buy |
+15
| New | +$2 | ﹤0.01% | 2787 |
|
|
2016
Q4 | – | Sell |
-13,597
| Closed | -$1.47M | – | 2595 |
|
|
2016
Q3 | $1.47M | Sell |
13,597
-325
| -2% | -$35K | 0.01% | 688 |
|
|
2016
Q2 | $1.35M | Buy |
13,922
+911
| +7% | +$88.3K | 0.01% | 693 |
|
|
2016
Q1 | $1.25M | Buy |
+13,011
| New | +$1.25M | 0.01% | 695 |
|
|
2015
Q4 | – | Sell |
-89
| Closed | -$8K | – | 2753 |
|
|
2015
Q3 | $8K | Sell |
89
-117
| -57% | -$10.5K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $18K | Sell |
206
-405
| -66% | -$35.4K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $56K | Buy |
611
+155
| +34% | +$14.2K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $39K | Sell |
456
-27,952
| -98% | -$2.39M | ﹤0.01% | 1828 |
|
|
2014
Q3 | $2.28M | Buy |
28,408
+27,812
| +4,666% | +$2.23M | 0.02% | 526 |
|
|
2014
Q2 | $46K | Buy |
596
+434
| +268% | +$33.5K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $12K | Hold |
162
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q4 | $12K | Hold |
162
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q3 | $10K | Hold |
162
| – | – | ﹤0.01% | 1930 |
|
|
2013
Q2 | $10K | Buy |
+162
| New | +$10K | ﹤0.01% | 1877 |
|