Glenmede Trust’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,829
| Closed | -$209K | – | 1426 |
|
|
2024
Q1 | $209K | Sell |
4,829
-3,973
| -45% | -$179K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $441K | Buy |
8,802
+916
| +12% | +$41K | ﹤0.01% | 935 |
|
|
2023
Q3 | $340K | Buy |
7,886
+2,446
| +45% | +$117K | ﹤0.01% | 952 |
|
|
2023
Q2 | $291K | Hold |
5,440
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q1 | $291K | Sell |
5,440
-2,374
| -30% | -$111K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $278K | Buy |
7,814
+476
| +6% | +$16.8K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $226K | Sell |
7,338
-513
| -7% | -$18K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $246K | Buy |
7,851
+2,054
| +35% | +$76.6K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $249K | Buy |
5,797
+1,180
| +26% | +$52.1K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $224K | Buy |
+4,617
| New | +$218K | ﹤0.01% | 1128 |
|
|
2021
Q1 | – | Sell |
-43,733
| Closed | -$1.62M | – | 1256 |
|
|
2020
Q4 | $1.62M | Sell |
43,733
-839
| -2% | -$29.8K | 0.01% | 551 |
|
|
2020
Q3 | $1.37M | Buy |
44,572
+42,502
| +2,053% | +$1.25M | 0.01% | 554 |
|
|
2020
Q2 | $56K | Buy |
2,070
+1,287
| +164% | +$32K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $21K | Hold |
783
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q4 | $21K | Sell |
783
-235
| -23% | -$5.56K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $19 | Buy |
1,018
+171
| +20% | +$3.14K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $14 | Buy |
847
+409
| +93% | +$6.92K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $6 | Sell |
438
-90
| -17% | -$1.4K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $7 | Sell |
528
-213,128
| -100% | -$3.19M | ﹤0.01% | 2446 |
|
|
2018
Q3 | $3.92M | Buy |
213,656
+70,825
| +50% | +$1.47M | 0.02% | 531 |
|
|
2018
Q2 | $3.16M | Buy |
142,831
+126,091
| +753% | +$2.93M | 0.01% | 537 |
|
|
2018
Q1 | $364K | Hold |
16,740
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q4 | $364K | Sell |
16,740
-610
| -4% | -$13.5K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $336K | Buy |
17,350
+14,195
| +450% | +$245K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $48K | Hold |
3,155
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q1 | $48K | Buy |
3,155
+2,104
| +200% | +$29.3K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $11K | Sell |
1,051
-294
| -22% | -$2.79K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $10K | Sell |
1,345
-234
| -15% | -$1.68K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $8K | Hold |
1,579
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q1 | $8K | Buy |
1,579
+778
| +97% | +$4.58K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $4K | Hold |
801
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q3 | $4K | Buy |
801
+450
| +128% | +$3.33K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $1K | Sell |
351
-90,394
| -100% | -$775K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $840K | Buy |
90,745
+89,853
| +10,073% | +$783K | 0.01% | 808 |
|
|
2014
Q4 | $6K | Hold |
892
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q3 | $6K | Buy |
892
+592
| +197% | +$4.93K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $2K | Buy |
+300
| New | +$2.81K | ﹤0.01% | 2249 |
|
Other funds holding STM
