Glenmede Trust’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.8M | Sell |
220,475
-7,010
| -3% | -$661K | 0.11% | 166 |
|
|
2024
Q4 | $24.1M | Sell |
227,485
-1,702
| -0.7% | -$181K | 0.12% | 151 |
|
|
2024
Q3 | $21.5M | Sell |
229,187
-3,464
| -1% | -$325K | 0.1% | 193 |
|
|
2024
Q2 | $19.6M | Buy |
232,651
+1,349
| +0.6% | +$114K | 0.1% | 203 |
|
|
2024
Q1 | $18.1M | Buy |
231,302
+15,520
| +7% | +$1.21M | 0.09% | 233 |
|
|
2023
Q4 | $14.9M | Sell |
215,782
-6,071
| -3% | -$420K | 0.08% | 267 |
|
|
2023
Q3 | $13.6M | Sell |
221,853
-20,583
| -8% | -$1.26M | 0.08% | 263 |
|
|
2023
Q2 | $14.3M | Buy |
242,436
+432
| +0.2% | +$25.5K | 0.08% | 260 |
|
|
2023
Q1 | $14.3M | Buy |
242,004
+20,101
| +9% | +$1.19M | 0.08% | 260 |
|
|
2022
Q4 | $13M | Sell |
221,903
-27,194
| -11% | -$1.59M | 0.08% | 284 |
|
|
2022
Q3 | $12.9M | Sell |
249,097
-37,998
| -13% | -$1.97M | 0.08% | 255 |
|
|
2022
Q2 | $16.1M | Sell |
287,095
-29,890
| -9% | -$1.67M | 0.09% | 240 |
|
|
2022
Q1 | $21.5M | Sell |
316,985
-3,095
| -1% | -$210K | 0.11% | 228 |
|
|
2021
Q4 | $22.5M | Sell |
320,080
-4,650
| -1% | -$327K | 0.11% | 225 |
|
|
2021
Q3 | $22.1M | Sell |
324,730
-3,816
| -1% | -$259K | 0.11% | 204 |
|
|
2021
Q2 | $21.3M | Sell |
328,546
-39,329
| -11% | -$2.55M | 0.11% | 213 |
|
|
2021
Q1 | $23.6M | Sell |
367,875
-88,999
| -19% | -$5.7M | 0.13% | 186 |
|
|
2020
Q4 | $23.1M | Buy |
456,874
+177,248
| +63% | +$8.94M | 0.13% | 194 |
|
|
2020
Q3 | $9.42M | Buy |
279,626
+247,794
| +778% | +$8.35M | 0.06% | 312 |
|
|
2020
Q2 | $1.01M | Buy |
31,832
+31,598
| +13,503% | +$999K | 0.01% | 611 |
|
|
2020
Q1 | $9K | Hold |
234
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q4 | $9K | Sell |
234
-9,764
| -98% | -$376K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $382 | Buy |
9,998
+3,518
| +54% | +$134 | ﹤0.01% | 970 |
|
|
2019
Q2 | $255 | Buy |
6,480
+1,327
| +26% | +$52 | ﹤0.01% | 1086 |
|
|
2019
Q1 | $181 | Buy |
5,153
+2,325
| +82% | +$82 | ﹤0.01% | 1209 |
|
|
2018
Q4 | $77 | Buy |
+2,828
| New | +$77 | ﹤0.01% | 1431 |
|
|
2018
Q3 | – | Sell |
-4,073
| Closed | -$142K | – | 1780 |
|
|
2018
Q2 | $142K | Buy |
+4,073
| New | +$142K | ﹤0.01% | 1159 |
|
|
2015
Q3 | – | Sell |
-60
| Closed | -$2K | – | 2812 |
|
|
2015
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 2459 |
|
|
2015
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2402 |
|