Glenmede Trust’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $744K | Sell |
8,518
-482
| -5% | -$42.1K | ﹤0.01% | 781 |
|
|
2024
Q4 | $901K | Sell |
9,000
-1,835
| -17% | -$184K | ﹤0.01% | 755 |
|
|
2024
Q3 | $921K | Buy |
10,835
+98
| +0.9% | +$8.33K | ﹤0.01% | 746 |
|
|
2024
Q2 | $881K | Buy |
10,737
+22
| +0.2% | +$1.81K | ﹤0.01% | 724 |
|
|
2024
Q1 | $740K | Buy |
10,715
+27
| +0.3% | +$1.87K | ﹤0.01% | 793 |
|
|
2023
Q4 | $558K | Buy |
+10,688
| New | +$558K | ﹤0.01% | 863 |
|
|
2020
Q4 | – | Sell |
-440
| Closed | -$13K | – | 2081 |
|
|
2020
Q3 | $13K | Sell |
440
-4
| -0.9% | -$118 | ﹤0.01% | 1785 |
|
|
2020
Q2 | $14K | Buy |
444
+35
| +9% | +$1.1K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $26K | Hold |
409
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q4 | $26K | Buy |
409
+144
| +54% | +$9.15K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $15 | Buy |
265
+79
| +42% | +$4 | ﹤0.01% | 2185 |
|
|
2019
Q2 | $11 | Sell |
186
-10,380
| -98% | -$614 | ﹤0.01% | 2336 |
|
|
2019
Q1 | $573 | Sell |
10,566
-1
| -0% | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $469 | Sell |
10,567
-17
| -0.2% | -$1 | ﹤0.01% | 868 |
|
|
2018
Q3 | $623K | Buy |
10,584
+1
| +0% | +$59 | ﹤0.01% | 851 |
|
|
2018
Q2 | $550K | Sell |
10,583
-493,847
| -98% | -$25.7M | ﹤0.01% | 810 |
|
|
2018
Q1 | $26.8M | Hold |
504,430
| – | – | 0.11% | 261 |
|
|
2017
Q4 | $26.8M | Sell |
504,430
-66,772
| -12% | -$3.55M | 0.11% | 261 |
|
|
2017
Q3 | $25.1M | Buy |
571,202
+5,056
| +0.9% | +$222K | 0.11% | 265 |
|
|
2017
Q2 | $19.3M | Hold |
566,146
| – | – | 0.09% | 294 |
|
|
2017
Q1 | $19.3M | Buy |
566,146
+109,789
| +24% | +$3.74M | 0.09% | 294 |
|
|
2016
Q4 | $16.6M | Sell |
456,357
-113,226
| -20% | -$4.13M | 0.09% | 312 |
|
|
2016
Q3 | $15M | Sell |
569,583
-484,673
| -46% | -$12.8M | 0.08% | 321 |
|
|
2016
Q2 | $27.9M | Sell |
1,054,256
-469,183
| -31% | -$12.4M | 0.17% | 210 |
|
|
2016
Q1 | $30.5M | Buy |
1,523,439
+214,574
| +16% | +$4.29M | 0.2% | 166 |
|
|
2015
Q4 | $24.9M | Buy |
1,308,865
+349,921
| +36% | +$6.66M | 0.17% | 194 |
|
|
2015
Q3 | $16M | Buy |
958,944
+196,192
| +26% | +$3.27M | 0.12% | 277 |
|
|
2015
Q2 | $11.5M | Buy |
762,752
+135,403
| +22% | +$2.04M | 0.08% | 331 |
|
|
2015
Q1 | $9.16M | Buy |
+627,349
| New | +$9.16M | 0.07% | 360 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$16K | – | 2264 |
|
|
2013
Q2 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 1780 |
|