GT
Glenmede Trust’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $461K | Buy |
3,685
+105
| +3% | +$13.1K | ﹤0.01% | 938 |
|
|
2024
Q4 | $408K | Buy |
3,580
+1,358
| +61% | +$155K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $280K | Sell |
2,222
-62,381
| -97% | -$7.86M | ﹤0.01% | 1124 |
|
|
2024
Q2 | $8.37M | Sell |
64,603
-4,771
| -7% | -$618K | 0.04% | 380 |
|
|
2024
Q1 | $10.3M | Buy |
69,374
+12,564
| +22% | +$1.86M | 0.05% | 360 |
|
|
2023
Q4 | $6.71M | Sell |
56,810
-4,087
| -7% | -$483K | 0.03% | 395 |
|
|
2023
Q3 | $6.53M | Buy |
60,897
+50,207
| +470% | +$5.38M | 0.04% | 381 |
|
|
2023
Q2 | $1.21M | Hold |
10,690
| – | – | 0.01% | 617 |
|
|
2023
Q1 | $1.21M | Buy |
10,690
+3,523
| +49% | +$398K | 0.01% | 618 |
|
|
2022
Q4 | $700K | Sell |
7,167
-2,420
| -25% | -$236K | ﹤0.01% | 745 |
|
|
2022
Q3 | $678K | Buy |
9,587
+706
| +8% | +$49.9K | ﹤0.01% | 746 |
|
|
2022
Q2 | $586K | Sell |
8,881
-408
| -4% | -$26.9K | ﹤0.01% | 809 |
|
|
2022
Q1 | $773K | Buy |
+9,289
| New | +$773K | ﹤0.01% | 785 |
|
|
2021
Q3 | – | Sell |
-5,845
| Closed | -$346K | – | 1330 |
|
|
2021
Q2 | $346K | Sell |
5,845
-3,413
| -37% | -$202K | ﹤0.01% | 997 |
|
|
2021
Q1 | $468K | Sell |
9,258
-1,515
| -14% | -$76.6K | ﹤0.01% | 861 |
|
|
2020
Q4 | $396K | Sell |
10,773
-76,516
| -88% | -$2.81M | ﹤0.01% | 902 |
|
|
2020
Q3 | $2.5M | Sell |
87,289
-30,311
| -26% | -$867K | 0.02% | 460 |
|
|
2020
Q2 | $3.07M | Buy |
117,600
+98,704
| +522% | +$2.58M | 0.02% | 436 |
|
|
2020
Q1 | $643K | Hold |
18,896
| – | – | ﹤0.01% | 843 |
|
|
2019
Q4 | $643K | Buy |
18,896
+16,881
| +838% | +$574K | ﹤0.01% | 843 |
|
|
2019
Q3 | $59 | Buy |
2,015
+827
| +70% | +$24 | ﹤0.01% | 1585 |
|
|
2019
Q2 | $35 | Sell |
1,188
-1,595,454
| -100% | -$47K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $56.3K | Buy |
1,596,642
+579,259
| +57% | +$20.4K | 0.25% | 108 |
|
|
2018
Q4 | $30.6K | Buy |
1,017,383
+58,771
| +6% | +$1.77K | 0.15% | 206 |
|
|
2018
Q3 | $43.3M | Buy |
958,612
+462,713
| +93% | +$20.9M | 0.17% | 183 |
|
|
2018
Q2 | $22.8M | Buy |
495,899
+445,759
| +889% | +$20.5M | 0.1% | 283 |
|
|
2018
Q1 | $2.16M | Hold |
50,140
| – | – | 0.01% | 641 |
|
|
2017
Q4 | $2.16M | Sell |
50,140
-2,733
| -5% | -$118K | 0.01% | 641 |
|
|
2017
Q3 | $1.82M | Buy |
52,873
+39,940
| +309% | +$1.38M | 0.01% | 668 |
|
|
2017
Q2 | $449K | Hold |
12,933
| – | – | ﹤0.01% | 967 |
|
|
2017
Q1 | $449K | Buy |
12,933
+633
| +5% | +$22K | ﹤0.01% | 967 |
|
|
2016
Q4 | $437K | Sell |
12,300
-705
| -5% | -$25K | ﹤0.01% | 974 |
|
|
2016
Q3 | $323K | Sell |
13,005
-1,778
| -12% | -$44.2K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $361K | Buy |
14,783
+14,373
| +3,506% | +$351K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $9K | Buy |
410
+57
| +16% | +$1.25K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $6K | Sell |
353
-153,495
| -100% | -$2.61M | ﹤0.01% | 2219 |
|
|
2015
Q3 | $2.64M | Sell |
153,848
-2,515
| -2% | -$43.2K | 0.02% | 536 |
|
|
2015
Q2 | $3.24M | Buy |
156,363
+11,623
| +8% | +$241K | 0.02% | 467 |
|
|
2015
Q1 | $2.91M | Buy |
144,740
+144,540
| +72,270% | +$2.9M | 0.02% | 519 |
|
|
2014
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q2 | $3K | Sell |
200
-1,237
| -86% | -$18.6K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $25K | Buy |
1,437
+21
| +1% | +$365 | ﹤0.01% | 1840 |
|
|
2013
Q4 | $27K | Hold |
1,416
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q3 | $23K | Hold |
1,416
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q2 | $21K | Buy |
+1,416
| New | +$21K | ﹤0.01% | 1714 |
|