GT
Glenmede Trust’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29.1M | Buy |
297,095
+65,479
| +28% | +$6.42M | 0.16% | 127 |
|
|
2024
Q4 | $21.1M | Sell |
231,616
-5,522
| -2% | -$504K | 0.11% | 182 |
|
|
2024
Q3 | $23.1M | Sell |
237,138
-10,202
| -4% | -$995K | 0.11% | 182 |
|
|
2024
Q2 | $19.3M | Sell |
247,340
-14,544
| -6% | -$1.13M | 0.1% | 207 |
|
|
2024
Q1 | $23.9M | Buy |
261,884
+31,922
| +14% | +$2.92M | 0.12% | 172 |
|
|
2023
Q4 | $22.1M | Sell |
229,962
-5,418
| -2% | -$520K | 0.11% | 182 |
|
|
2023
Q3 | $21.5M | Sell |
235,380
-21,285
| -8% | -$1.94M | 0.12% | 178 |
|
|
2023
Q2 | $26.7M | Hold |
256,665
| – | – | 0.15% | 155 |
|
|
2023
Q1 | $26.7M | Sell |
256,665
-2,806
| -1% | -$292K | 0.15% | 155 |
|
|
2022
Q4 | $25.7M | Buy |
259,471
+2,297
| +0.9% | +$228K | 0.15% | 157 |
|
|
2022
Q3 | $21.7M | Buy |
257,174
+511
| +0.2% | +$43.1K | 0.14% | 168 |
|
|
2022
Q2 | $19.6M | Sell |
256,663
-55,776
| -18% | -$4.26M | 0.11% | 197 |
|
|
2022
Q1 | $28.4M | Buy |
312,439
+56,007
| +22% | +$5.09M | 0.14% | 176 |
|
|
2021
Q4 | $30M | Sell |
256,432
-350,291
| -58% | -$41M | 0.14% | 165 |
|
|
2021
Q3 | $66.9M | Buy |
606,723
+339,098
| +127% | +$37.4M | 0.35% | 72 |
|
|
2021
Q2 | $29.9M | Sell |
267,625
-3,722
| -1% | -$416K | 0.15% | 162 |
|
|
2021
Q1 | $29.6M | Buy |
271,347
+5,888
| +2% | +$643K | 0.16% | 159 |
|
|
2020
Q4 | $28.4M | Buy |
265,459
+4,957
| +2% | +$530K | 0.16% | 166 |
|
|
2020
Q3 | $22.4M | Buy |
260,502
+28,576
| +12% | +$2.46M | 0.13% | 179 |
|
|
2020
Q2 | $17.1M | Sell |
231,926
-530,660
| -70% | -$39M | 0.1% | 237 |
|
|
2020
Q1 | $67M | Hold |
762,586
| – | – | 0.31% | 85 |
|
|
2019
Q4 | $67M | Sell |
762,586
-935,175
| -55% | -$82.2M | 0.31% | 85 |
|
|
2019
Q3 | $150K | Sell |
1,697,761
-28,374
| -2% | -$2.51K | 0.69% | 24 |
|
|
2019
Q2 | $145K | Sell |
1,726,135
-117,354
| -6% | -$9.84K | 0.63% | 31 |
|
|
2019
Q1 | $137K | Buy |
1,843,489
+688,831
| +60% | +$51.2K | 0.62% | 32 |
|
|
2018
Q4 | $74.4K | Buy |
1,154,658
+1,034,698
| +863% | +$66.6K | 0.36% | 65 |
|
|
2018
Q3 | $6.82M | Buy |
119,960
+28,845
| +32% | +$1.64M | 0.03% | 433 |
|
|
2018
Q2 | $4.45M | Sell |
91,115
-34,437
| -27% | -$1.68M | 0.02% | 484 |
|
|
2018
Q1 | $7.21M | Hold |
125,552
| – | – | 0.03% | 427 |
|
|
2017
Q4 | $7.21M | Sell |
125,552
-91,604
| -42% | -$5.26M | 0.03% | 427 |
|
|
2017
Q3 | $11.7M | Sell |
217,156
-402,218
| -65% | -$21.6M | 0.05% | 344 |
|
|
2017
Q2 | $36.2M | Hold |
619,374
| – | – | 0.17% | 187 |
|
|
2017
Q1 | $36.2M | Sell |
619,374
-216,658
| -26% | -$12.7M | 0.17% | 187 |
|
|
2016
Q4 | $46.4M | Buy |
836,032
+746,484
| +834% | +$41.4M | 0.25% | 111 |
|
|
2016
Q3 | $4.85M | Sell |
89,548
-1,157,933
| -93% | -$62.7M | 0.03% | 479 |
|
|
2016
Q2 | $71.3M | Buy |
1,247,481
+54,168
| +5% | +$3.09M | 0.43% | 47 |
|
|
2016
Q1 | $71.2M | Buy |
1,193,313
+1,082,983
| +982% | +$64.7M | 0.46% | 41 |
|
|
2015
Q4 | $6.62M | Buy |
110,330
+6,795
| +7% | +$408K | 0.05% | 383 |
|
|
2015
Q3 | $5.88M | Buy |
103,535
+3,360
| +3% | +$191K | 0.04% | 387 |
|
|
2015
Q2 | $5.37M | Buy |
100,175
+55,516
| +124% | +$2.98M | 0.04% | 405 |
|
|
2015
Q1 | $4.23M | Sell |
44,659
-2,121
| -5% | -$201K | 0.03% | 455 |
|
|
2014
Q4 | $3.84M | Sell |
46,780
-4,803
| -9% | -$394K | 0.03% | 447 |
|
|
2014
Q3 | $3.89M | Buy |
51,583
+9,054
| +21% | +$683K | 0.03% | 438 |
|
|
2014
Q2 | $3.29M | Sell |
42,529
-4,146
| -9% | -$321K | 0.03% | 468 |
|
|
2014
Q1 | $3.42M | Sell |
46,675
-367
| -0.8% | -$26.9K | 0.03% | 458 |
|
|
2013
Q4 | $3.69M | Sell |
47,042
-134
| -0.3% | -$10.5K | 0.04% | 433 |
|
|
2013
Q3 | $3.63M | Sell |
47,176
-11,737
| -20% | -$903K | 0.04% | 419 |
|
|
2013
Q2 | $3.86M | Buy |
+58,913
| New | +$3.86M | 0.05% | 389 |
|