Glenmede Trust’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-269,664
| Closed | -$18.2M | – | 1439 |
|
|
2024
Q4 | $18.2M | Sell |
269,664
-1,924
| -0.7% | -$130K | 0.09% | 220 |
|
|
2024
Q3 | $20.3M | Sell |
271,588
-3,971
| -1% | -$297K | 0.1% | 203 |
|
|
2024
Q2 | $17.1M | Buy |
275,559
+1,654
| +0.6% | +$103K | 0.09% | 229 |
|
|
2024
Q1 | $17.8M | Buy |
273,905
+18,551
| +7% | +$1.21M | 0.09% | 235 |
|
|
2023
Q4 | $15M | Sell |
255,354
-6,629
| -3% | -$389K | 0.08% | 265 |
|
|
2023
Q3 | $11.5M | Sell |
261,983
-4,070
| -2% | -$178K | 0.07% | 310 |
|
|
2023
Q2 | $10.7M | Buy |
266,053
+514
| +0.2% | +$20.8K | 0.06% | 327 |
|
|
2023
Q1 | $10.7M | Buy |
265,539
+53,294
| +25% | +$2.15M | 0.06% | 325 |
|
|
2022
Q4 | $9.07M | Sell |
212,245
-26,555
| -11% | -$1.13M | 0.05% | 340 |
|
|
2022
Q3 | $10.4M | Sell |
238,800
-28,659
| -11% | -$1.25M | 0.07% | 310 |
|
|
2022
Q2 | $13.3M | Sell |
267,459
-28,735
| -10% | -$1.43M | 0.08% | 285 |
|
|
2022
Q1 | $18M | Sell |
296,194
-3,019
| -1% | -$183K | 0.09% | 273 |
|
|
2021
Q4 | $23.9M | Sell |
299,213
-1,298
| -0.4% | -$103K | 0.11% | 207 |
|
|
2021
Q3 | $19M | Sell |
300,511
-3,686
| -1% | -$233K | 0.1% | 237 |
|
|
2021
Q2 | $17.2M | Sell |
304,197
-734
| -0.2% | -$41.6K | 0.09% | 255 |
|
|
2021
Q1 | $15.9M | Buy |
304,931
+155,773
| +104% | +$8.1M | 0.09% | 262 |
|
|
2020
Q4 | $7.21M | Buy |
149,158
+148,866
| +50,982% | +$7.2M | 0.04% | 358 |
|
|
2020
Q3 | $12K | Buy |
292
+22
| +8% | +$904 | ﹤0.01% | 1815 |
|
|
2020
Q2 | $8K | Sell |
270
-193
| -42% | -$5.72K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $18K | Hold |
463
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q4 | $18K | Buy |
463
+206
| +80% | +$8.01K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $9 | Buy |
257
+55
| +27% | +$2 | ﹤0.01% | 2406 |
|
|
2019
Q2 | $8 | Hold |
202
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q1 | $8 | Hold |
202
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q4 | $8 | Buy |
+202
| New | +$8 | ﹤0.01% | 2378 |
|
|
2018
Q2 | – | Sell |
-97
| Closed | -$4K | – | 2290 |
|
|
2018
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q1 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 2354 |
|
|
2016
Q2 | – | Sell |
-210
| Closed | -$7K | – | 2691 |
|
|
2016
Q1 | $7K | Buy |
210
+45
| +27% | +$1.5K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q3 | $6K | Buy |
165
+57
| +53% | +$2.07K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 2364 |
|
|
2013
Q3 | – | Sell |
-12,533
| Closed | -$328K | – | 2265 |
|
|
2013
Q2 | $328K | Buy |
+12,533
| New | +$328K | ﹤0.01% | 917 |
|