Glenmede Trust’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $345K | Buy |
6,026
+752
| +14% | +$43.1K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $313K | Buy |
5,274
+461
| +10% | +$27.4K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $279K | Sell |
4,813
-4,692
| -49% | -$272K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $466K | Sell |
9,505
-50
| -0.5% | -$2.45K | ﹤0.01% | 939 |
|
|
2024
Q1 | $522K | Sell |
9,555
-54
| -0.6% | -$2.95K | ﹤0.01% | 912 |
|
|
2023
Q4 | $498K | Buy |
9,609
+17
| +0.2% | +$882 | ﹤0.01% | 894 |
|
|
2023
Q3 | $468K | Buy |
9,592
+1,012
| +12% | +$49.4K | ﹤0.01% | 863 |
|
|
2023
Q2 | $401K | Hold |
8,580
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $401K | Sell |
8,580
-290
| -3% | -$13.5K | ﹤0.01% | 903 |
|
|
2022
Q4 | $412K | Sell |
8,870
-430
| -5% | -$20K | ﹤0.01% | 885 |
|
|
2022
Q3 | $369K | Buy |
9,300
+190
| +2% | +$7.54K | ﹤0.01% | 889 |
|
|
2022
Q2 | $416K | Sell |
9,110
-166
| -2% | -$7.58K | ﹤0.01% | 919 |
|
|
2022
Q1 | $516K | Sell |
9,276
-413
| -4% | -$23K | ﹤0.01% | 884 |
|
|
2021
Q4 | $539K | Hold |
9,689
| – | – | ﹤0.01% | 905 |
|
|
2021
Q3 | $497K | Buy |
9,689
+379
| +4% | +$19.4K | ﹤0.01% | 907 |
|
|
2021
Q2 | $479K | Sell |
9,310
-1,622
| -15% | -$83.5K | ﹤0.01% | 905 |
|
|
2021
Q1 | $552K | Sell |
10,932
-28,512
| -72% | -$1.44M | ﹤0.01% | 822 |
|
|
2020
Q4 | $1.75M | Sell |
39,444
-7,602
| -16% | -$338K | 0.01% | 536 |
|
|
2020
Q3 | $1.92M | Sell |
47,046
-1,073
| -2% | -$43.7K | 0.01% | 498 |
|
|
2020
Q2 | $1.77M | Buy |
48,119
+42,786
| +802% | +$1.57M | 0.01% | 511 |
|
|
2020
Q1 | $243K | Hold |
5,333
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q4 | $243K | Buy |
5,333
+281
| +6% | +$12.8K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $226 | Sell |
5,052
-1,917
| -28% | -$86 | ﹤0.01% | 1120 |
|
|
2019
Q2 | $288 | Buy |
6,969
+2,352
| +51% | +$97 | ﹤0.01% | 1058 |
|
|
2019
Q1 | $177 | Buy |
4,617
+237
| +5% | +$9 | ﹤0.01% | 1221 |
|
|
2018
Q4 | $145 | Sell |
4,380
-4
| -0.1% | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $174K | Sell |
4,384
-843
| -16% | -$33.5K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $210K | Buy |
5,227
+150
| +3% | +$6.03K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $209K | Hold |
5,077
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q4 | $209K | Buy |
5,077
+134
| +3% | +$5.52K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $196K | Sell |
4,943
-555
| -10% | -$22K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $200K | Hold |
5,498
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q1 | $200K | Buy |
5,498
+166
| +3% | +$6.04K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $204K | Hold |
5,332
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q3 | $172K | Hold |
5,332
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q2 | $174K | Buy |
5,332
+209
| +4% | +$6.82K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $164K | Sell |
5,123
-485
| -9% | -$15.5K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $174K | Hold |
5,608
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q3 | $180K | Sell |
5,608
-38
| -0.7% | -$1.22K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $188K | Buy |
5,646
+38
| +0.7% | +$1.27K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $172K | Buy |
5,608
+48
| +0.9% | +$1.47K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $200K | Hold |
5,560
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q3 | $201K | Hold |
5,560
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q2 | $204K | Hold |
5,560
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q1 | $191K | Hold |
5,560
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q4 | $195K | Buy |
5,560
+437
| +9% | +$15.3K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $162K | Hold |
5,123
| – | – | ﹤0.01% | 1210 |
|
|
2013
Q2 | $151K | Buy |
+5,123
| New | +$151K | ﹤0.01% | 1183 |
|