Glenmede Trust’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,130
| Closed | -$213K | – | 1457 |
|
|
2024
Q3 | $213K | Sell |
15,130
-1,990
| -12% | -$28K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $340K | Buy |
17,120
+80
| +0.5% | +$1.59K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $482K | Buy |
17,040
+335
| +2% | +$9.48K | ﹤0.01% | 935 |
|
|
2023
Q4 | $390K | Buy |
+16,705
| New | +$390K | ﹤0.01% | 966 |
|
|
2021
Q3 | – | Sell |
-17,705
| Closed | -$348K | – | 1329 |
|
|
2021
Q2 | $348K | Buy |
+17,705
| New | +$348K | ﹤0.01% | 994 |
|
|
2020
Q4 | – | Sell |
-3,549
| Closed | -$43K | – | 2115 |
|
|
2020
Q3 | $43K | Sell |
3,549
-235
| -6% | -$2.85K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $38K | Buy |
3,784
+1,086
| +40% | +$10.9K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $39K | Hold |
2,698
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q4 | $39K | Sell |
2,698
-140
| -5% | -$2.02K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $36 | Sell |
2,838
-246
| -8% | -$3 | ﹤0.01% | 1807 |
|
|
2019
Q2 | $42 | Sell |
3,084
-645
| -17% | -$9 | ﹤0.01% | 1769 |
|
|
2019
Q1 | $55 | Sell |
3,729
-325
| -8% | -$5 | ﹤0.01% | 1641 |
|
|
2018
Q4 | $58 | Buy |
+4,054
| New | +$58 | ﹤0.01% | 1534 |
|
|
2018
Q3 | – | Sell |
-3,404
| Closed | -$64K | – | 1801 |
|
|
2018
Q2 | $64K | Sell |
3,404
-5
| -0.1% | -$94 | ﹤0.01% | 1372 |
|
|
2018
Q1 | $60K | Hold |
3,409
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q4 | $60K | Buy |
3,409
+592
| +21% | +$10.4K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $49K | Buy |
2,817
+469
| +20% | +$8.16K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $25K | Hold |
2,348
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q1 | $25K | Buy |
2,348
+681
| +41% | +$7.25K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $14K | Sell |
1,667
-129
| -7% | -$1.08K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $10K | Buy |
1,796
+768
| +75% | +$4.28K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $5K | Buy |
1,028
+539
| +110% | +$2.62K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $3K | Sell |
489
-5,081
| -91% | -$31.2K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $49K | Hold |
5,570
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q3 | $47K | Hold |
5,570
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q2 | $51K | Buy |
+5,570
| New | +$51K | ﹤0.01% | 1622 |
|
|
2015
Q1 | – | Sell |
-30,650
| Closed | -$230K | – | 2536 |
|
|
2014
Q4 | $230K | Buy |
+30,650
| New | +$230K | ﹤0.01% | 1239 |
|