Glenmede Trust’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,453
| Closed | -$1.6M | – | 1341 |
|
|
2023
Q3 | $1.6M | Sell |
117,453
-51,780
| -31% | -$705K | 0.01% | 558 |
|
|
2023
Q2 | $2.1M | Hold |
169,233
| – | – | 0.01% | 506 |
|
|
2023
Q1 | $2.1M | Sell |
169,233
-170,139
| -50% | -$2.11M | 0.01% | 506 |
|
|
2022
Q4 | $5.63M | Sell |
339,372
-82,415
| -20% | -$1.37M | 0.03% | 392 |
|
|
2022
Q3 | $5.9M | Sell |
421,787
-41,887
| -9% | -$586K | 0.04% | 385 |
|
|
2022
Q2 | $7.39M | Sell |
463,674
-798,516
| -63% | -$12.7M | 0.04% | 380 |
|
|
2022
Q1 | $23.2M | Buy |
1,262,190
+24,127
| +2% | +$443K | 0.11% | 208 |
|
|
2021
Q4 | $24.4M | Sell |
1,238,063
-219,968
| -15% | -$4.33M | 0.12% | 201 |
|
|
2021
Q3 | $25.7M | Buy |
1,458,031
+34,127
| +2% | +$601K | 0.13% | 183 |
|
|
2021
Q2 | $29.8M | Buy |
1,423,904
+1,107,939
| +351% | +$23.2M | 0.15% | 163 |
|
|
2021
Q1 | $5.68M | Buy |
315,965
+40,064
| +15% | +$720K | 0.03% | 381 |
|
|
2020
Q4 | $3.42M | Sell |
275,901
-16,047
| -5% | -$199K | 0.02% | 441 |
|
|
2020
Q3 | $2.36M | Sell |
291,948
-1,793
| -0.6% | -$14.5K | 0.01% | 471 |
|
|
2020
Q2 | $2.06M | Sell |
293,741
-253,271
| -46% | -$1.78M | 0.01% | 485 |
|
|
2020
Q1 | $4.87M | Hold |
547,012
| – | – | 0.02% | 455 |
|
|
2019
Q4 | $4.87M | Sell |
547,012
-429
| -0.1% | -$3.82K | 0.02% | 455 |
|
|
2019
Q3 | $4.83K | Sell |
547,441
-53,800
| -9% | -$475 | 0.02% | 449 |
|
|
2019
Q2 | $5.84K | Buy |
601,241
+34,227
| +6% | +$333 | 0.03% | 438 |
|
|
2019
Q1 | $5.62K | Buy |
567,014
+113,145
| +25% | +$1.12K | 0.03% | 450 |
|
|
2018
Q4 | $3.77K | Sell |
453,869
-50,988
| -10% | -$424 | 0.02% | 499 |
|
|
2018
Q3 | $5.63M | Buy |
504,857
+198,657
| +65% | +$2.21M | 0.02% | 462 |
|
|
2018
Q2 | $3.51M | Buy |
306,200
+303,972
| +13,643% | +$3.48M | 0.02% | 522 |
|
|
2018
Q1 | $25K | Hold |
2,228
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q4 | $25K | Sell |
2,228
-604
| -21% | -$6.78K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $32K | Buy |
2,832
+44
| +2% | +$497 | ﹤0.01% | 1813 |
|
|
2017
Q2 | $32K | Hold |
2,788
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q1 | $32K | Buy |
2,788
+1,847
| +196% | +$21.2K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $10K | Hold |
941
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q3 | $6K | Hold |
941
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q2 | $5K | Sell |
941
-315
| -25% | -$1.67K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $7K | Sell |
1,256
-1,323
| -51% | -$7.37K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $16K | Sell |
2,579
-5,670
| -69% | -$35.2K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $60K | Sell |
8,249
-5,454
| -40% | -$39.7K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $133K | Sell |
13,703
-5,240
| -28% | -$50.9K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $175K | Sell |
18,943
-8,486
| -31% | -$78.4K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $278K | Buy |
27,429
+21,210
| +341% | +$215K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $52K | Sell |
6,219
-2,562
| -29% | -$21.4K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $71K | Sell |
8,781
-697,555
| -99% | -$5.64M | ﹤0.01% | 1534 |
|
|
2014
Q1 | $6.18M | Sell |
706,336
-170,650
| -19% | -$1.49M | 0.06% | 378 |
|
|
2013
Q4 | $8.24M | Sell |
876,986
-421,280
| -32% | -$3.96M | 0.08% | 310 |
|
|
2013
Q3 | $11.6M | Buy |
1,298,266
+76,379
| +6% | +$680K | 0.14% | 189 |
|
|
2013
Q2 | $9.98M | Buy |
+1,221,887
| New | +$9.98M | 0.12% | 173 |
|