Glenmede Trust’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.7M | Sell |
423,994
-12,396
| -3% | -$371K | 0.07% | 293 |
|
|
2024
Q4 | $16.9M | Buy |
436,390
+3,565
| +0.8% | +$138K | 0.09% | 233 |
|
|
2024
Q3 | $17.3M | Buy |
432,825
+10,728
| +3% | +$429K | 0.08% | 250 |
|
|
2024
Q2 | $18.2M | Buy |
422,097
+3,426
| +0.8% | +$148K | 0.09% | 217 |
|
|
2024
Q1 | $20.9M | Buy |
418,671
+29,303
| +8% | +$1.46M | 0.1% | 195 |
|
|
2023
Q4 | $15.1M | Sell |
389,368
-9,143
| -2% | -$354K | 0.08% | 260 |
|
|
2023
Q3 | $15.8M | Sell |
398,511
-701
| -0.2% | -$27.8K | 0.09% | 228 |
|
|
2023
Q2 | $11.3M | Buy |
399,212
+748
| +0.2% | +$21.2K | 0.06% | 316 |
|
|
2023
Q1 | $11.2M | Buy |
398,464
+4,500
| +1% | +$127K | 0.06% | 316 |
|
|
2022
Q4 | $13.7M | Sell |
393,964
-48,656
| -11% | -$1.69M | 0.08% | 273 |
|
|
2022
Q3 | $16.6M | Sell |
442,620
-53,009
| -11% | -$1.99M | 0.1% | 211 |
|
|
2022
Q2 | $16.9M | Sell |
495,629
-54,082
| -10% | -$1.85M | 0.1% | 234 |
|
|
2022
Q1 | $21.4M | Sell |
549,711
-704
| -0.1% | -$27.4K | 0.11% | 231 |
|
|
2021
Q4 | $16.2M | Buy |
+550,415
| New | +$16.2M | 0.08% | 297 |
|
|
2020
Q4 | – | Sell |
-1,558
| Closed | -$2K | – | 2084 |
|
|
2020
Q3 | $2K | Hold |
1,558
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q2 | $5K | Buy |
1,558
+516
| +50% | +$1.66K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $11K | Hold |
1,042
| – | – | ﹤0.01% | 2397 |
|
|
2019
Q4 | $11K | Buy |
1,042
+486
| +87% | +$5.13K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $5 | Buy |
+556
| New | +$5 | ﹤0.01% | 2647 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 2824 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2687 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2743 |
|
|
2016
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2604 |
|
|
2016
Q2 | – | Sell |
-23,510
| Closed | -$438K | – | 2683 |
|
|
2016
Q1 | $438K | Buy |
23,510
+11,157
| +90% | +$208K | ﹤0.01% | 952 |
|
|
2015
Q4 | $241K | Buy |
12,353
+1,373
| +13% | +$26.8K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $351K | Buy |
10,980
+1,469
| +15% | +$47K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $437K | Buy |
9,511
+5,457
| +135% | +$251K | ﹤0.01% | 993 |
|
|
2015
Q1 | $209K | Buy |
+4,054
| New | +$209K | ﹤0.01% | 1231 |
|