GT
Glenmede Trust’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $226K | Buy |
+4,190
| New | +$226K | ﹤0.01% | 1175 |
|
|
2021
Q3 | – | Sell |
-344,625
| Closed | -$11.8M | – | 1326 |
|
|
2021
Q2 | $11.8M | Sell |
344,625
-516,130
| -60% | -$17.6M | 0.06% | 327 |
|
|
2021
Q1 | $29.6M | Buy |
+860,755
| New | +$29.6M | 0.16% | 160 |
|
|
2020
Q4 | – | Sell |
-2,779
| Closed | -$150K | – | 2031 |
|
|
2020
Q3 | $150K | Sell |
2,779
-2,100
| -43% | -$113K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $206K | Buy |
+4,879
| New | +$206K | ﹤0.01% | 998 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 3099 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3153 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3163 |
|
|
2018
Q3 | – | Sell |
-850
| Closed | -$45K | – | 1764 |
|
|
2018
Q2 | $45K | Hold |
850
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q1 | $39K | Hold |
850
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q4 | $39K | Hold |
850
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q3 | $39K | Sell |
850
-400
| -32% | -$18.4K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $46K | Hold |
1,250
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q1 | $46K | Hold |
1,250
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q4 | $42K | Hold |
1,250
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q3 | $36K | Sell |
1,250
-168
| -12% | -$4.84K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $40K | Buy |
1,418
+168
| +13% | +$4.74K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $33K | Sell |
1,250
-400
| -24% | -$10.6K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $42K | Hold |
1,650
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q3 | $44K | Hold |
1,650
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q2 | $47K | Hold |
1,650
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q1 | $40K | Buy |
1,650
+550
| +50% | +$13.3K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q3 | $32K | Sell |
1,100
-175
| -14% | -$5.09K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $38K | Sell |
1,275
-100
| -7% | -$2.98K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $41K | Sell |
1,375
-820
| -37% | -$24.5K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $66K | Sell |
2,195
-350
| -14% | -$10.5K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $67K | Hold |
2,545
| – | – | ﹤0.01% | 1507 |
|
|
2013
Q2 | $65K | Buy |
+2,545
| New | +$65K | ﹤0.01% | 1451 |
|