GT
Glenmede Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.69M | Buy |
64,436
+938
| +1% | +$39.2K | 0.01% | 512 |
|
|
2024
Q4 | $2.43M | Sell |
63,498
-45,917
| -42% | -$1.76M | 0.01% | 516 |
|
|
2024
Q3 | $4.59M | Buy |
109,415
+6,060
| +6% | +$254K | 0.02% | 449 |
|
|
2024
Q2 | $4.88M | Buy |
103,355
+3,686
| +4% | +$174K | 0.02% | 437 |
|
|
2024
Q1 | $5.46M | Sell |
99,669
-45,404
| -31% | -$2.49M | 0.03% | 423 |
|
|
2023
Q4 | $7.55M | Sell |
145,073
-17,089
| -11% | -$889K | 0.04% | 387 |
|
|
2023
Q3 | $9.45M | Buy |
162,162
+46,449
| +40% | +$2.71M | 0.05% | 345 |
|
|
2023
Q2 | $5.68M | Hold |
115,713
| – | – | 0.03% | 399 |
|
|
2023
Q1 | $5.68M | Sell |
115,713
-2,973
| -3% | -$146K | 0.03% | 398 |
|
|
2022
Q4 | $6.34M | Buy |
118,686
+30,315
| +34% | +$1.62M | 0.04% | 383 |
|
|
2022
Q3 | $3.17M | Sell |
88,371
-378
| -0.4% | -$13.6K | 0.02% | 446 |
|
|
2022
Q2 | $3.17M | Sell |
88,749
-711
| -0.8% | -$25.4K | 0.02% | 460 |
|
|
2022
Q1 | $3.69M | Sell |
89,460
-1,122
| -1% | -$46.3K | 0.02% | 459 |
|
|
2021
Q4 | $2.71M | Sell |
90,582
-513
| -0.6% | -$15.4K | 0.01% | 514 |
|
|
2021
Q3 | $2.7M | Sell |
91,095
-250
| -0.3% | -$7.4K | 0.01% | 493 |
|
|
2021
Q2 | $2.92M | Sell |
91,345
-6,582
| -7% | -$211K | 0.02% | 469 |
|
|
2021
Q1 | $2.66M | Sell |
97,927
-19,760
| -17% | -$537K | 0.01% | 477 |
|
|
2020
Q4 | $2.57M | Sell |
117,687
-67,704
| -37% | -$1.48M | 0.01% | 483 |
|
|
2020
Q3 | $2.88M | Sell |
185,391
-2,756
| -1% | -$42.9K | 0.02% | 443 |
|
|
2020
Q2 | $3.46M | Sell |
188,147
-130,502
| -41% | -$2.4M | 0.02% | 417 |
|
|
2020
Q1 | $12.8M | Hold |
318,649
| – | – | 0.06% | 334 |
|
|
2019
Q4 | $12.8M | Sell |
318,649
-64,590
| -17% | -$2.6M | 0.06% | 334 |
|
|
2019
Q3 | $13.1K | Sell |
383,239
-64,723
| -14% | -$2.21K | 0.06% | 323 |
|
|
2019
Q2 | $17.8K | Sell |
447,962
-16,107
| -3% | -$640 | 0.08% | 317 |
|
|
2019
Q1 | $20.2K | Sell |
464,069
-6,307
| -1% | -$275 | 0.09% | 300 |
|
|
2018
Q4 | $17K | Sell |
470,376
-369,894
| -44% | -$13.3K | 0.08% | 301 |
|
|
2018
Q3 | $51.2M | Sell |
840,270
-13,110
| -2% | -$799K | 0.21% | 143 |
|
|
2018
Q2 | $57.2M | Sell |
853,380
-121,911
| -12% | -$8.17M | 0.25% | 102 |
|
|
2018
Q1 | $65.7M | Hold |
975,291
| – | – | 0.27% | 86 |
|
|
2017
Q4 | $65.7M | Sell |
975,291
-104,223
| -10% | -$7.02M | 0.27% | 86 |
|
|
2017
Q3 | $75.3M | Sell |
1,079,514
-44,564
| -4% | -$3.11M | 0.33% | 75 |
|
|
2017
Q2 | $87.8M | Hold |
1,124,078
| – | – | 0.42% | 52 |
|
|
2017
Q1 | $87.8M | Sell |
1,124,078
-274,779
| -20% | -$21.5M | 0.42% | 52 |
|
|
2016
Q4 | $117M | Sell |
1,398,857
-41,694
| -3% | -$3.5M | 0.64% | 19 |
|
|
2016
Q3 | $113M | Buy |
1,440,551
+358,028
| +33% | +$28.2M | 0.64% | 22 |
|
|
2016
Q2 | $85.6M | Buy |
1,082,523
+14,445
| +1% | +$1.14M | 0.52% | 32 |
|
|
2016
Q1 | $78.8M | Sell |
1,068,078
-4,699
| -0.4% | -$347K | 0.51% | 34 |
|
|
2015
Q4 | $74.8M | Sell |
1,072,777
-8,899
| -0.8% | -$621K | 0.51% | 39 |
|
|
2015
Q3 | $74.6M | Buy |
1,081,676
+6,067
| +0.6% | +$418K | 0.55% | 30 |
|
|
2015
Q2 | $92.7M | Sell |
1,075,609
-1,040
| -0.1% | -$89.6K | 0.67% | 17 |
|
|
2015
Q1 | $89.8M | Sell |
1,076,649
-97,546
| -8% | -$8.14M | 0.66% | 20 |
|
|
2014
Q4 | $100M | Buy |
1,174,195
+41,990
| +4% | +$3.59M | 0.79% | 13 |
|
|
2014
Q3 | $115M | Buy |
1,132,205
+9,446
| +0.8% | +$961K | 1.01% | 8 |
|
|
2014
Q2 | $132M | Buy |
1,122,759
+5,216
| +0.5% | +$615K | 1.19% | 6 |
|
|
2014
Q1 | $109M | Buy |
1,117,543
+129,248
| +13% | +$12.6M | 1.01% | 10 |
|
|
2013
Q4 | $89.1M | Buy |
988,295
+62,923
| +7% | +$5.67M | 0.91% | 13 |
|
|
2013
Q3 | $81.8M | Buy |
925,372
+744
| +0.1% | +$65.7K | 0.97% | 13 |
|
|
2013
Q2 | $66.3M | Buy |
+924,628
| New | +$66.3M | 0.83% | 21 |
|