Glenmede Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.85M | Buy |
21,738
+16,891
| +348% | +$1.43M | 0.01% | 564 |
|
|
2024
Q4 | $418K | Buy |
4,847
+397
| +9% | +$34.3K | ﹤0.01% | 994 |
|
|
2024
Q3 | $487K | Buy |
4,450
+384
| +9% | +$42.1K | ﹤0.01% | 937 |
|
|
2024
Q2 | $420K | Sell |
4,066
-31
| -0.8% | -$3.2K | ﹤0.01% | 962 |
|
|
2024
Q1 | $381K | Sell |
4,097
-177
| -4% | -$16.5K | ﹤0.01% | 997 |
|
|
2023
Q4 | $365K | Buy |
4,274
+47
| +1% | +$4.01K | ﹤0.01% | 992 |
|
|
2023
Q3 | $279K | Sell |
4,227
-916
| -18% | -$60.4K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $340K | Hold |
5,143
| – | – | ﹤0.01% | 948 |
|
|
2023
Q1 | $340K | Buy |
5,143
+24
| +0.5% | +$1.59K | ﹤0.01% | 953 |
|
|
2022
Q4 | $269K | Buy |
+5,119
| New | +$269K | ﹤0.01% | 1017 |
|
|
2022
Q3 | – | Sell |
-3,099
| Closed | -$221K | – | 1326 |
|
|
2022
Q2 | $221K | Buy |
3,099
+58
| +2% | +$4.14K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $273K | Sell |
3,041
-121
| -4% | -$10.9K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $357K | Buy |
3,162
+603
| +24% | +$68.1K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $211K | Sell |
2,559
-246
| -9% | -$20.3K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $246K | Buy |
+2,805
| New | +$246K | ﹤0.01% | 1085 |
|
|
2020
Q4 | – | Sell |
-1,771
| Closed | -$87K | – | 2118 |
|
|
2020
Q3 | $87K | Buy |
1,771
+170
| +11% | +$8.35K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $77K | Buy |
1,601
+919
| +135% | +$44.2K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $40K | Hold |
682
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q4 | $40K | Buy |
682
+300
| +79% | +$17.6K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $20 | Hold |
382
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q2 | $17 | Hold |
382
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q1 | $18 | Sell |
382
-21
| -5% | -$1 | ﹤0.01% | 2124 |
|
|
2018
Q4 | $15 | Buy |
+403
| New | +$15 | ﹤0.01% | 2115 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$188K | – | 2291 |
|
|
2018
Q1 | $188K | Hold |
4,500
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q4 | $188K | Sell |
4,500
-69
| -2% | -$2.88K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $151K | Sell |
4,569
-107
| -2% | -$3.54K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $214K | Hold |
4,676
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q1 | $214K | Buy |
4,676
+109
| +2% | +$4.99K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $173K | Buy |
4,567
+1,067
| +30% | +$40.4K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $134K | Sell |
3,500
-1,150
| -25% | -$44K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $113K | Buy |
4,650
+1,079
| +30% | +$26.2K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $122K | Sell |
3,571
-349
| -9% | -$11.9K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $143K | Sell |
3,920
-67,666
| -95% | -$2.47M | ﹤0.01% | 1266 |
|
|
2015
Q3 | $3.21M | Buy |
71,586
+33,160
| +86% | +$1.49M | 0.02% | 482 |
|
|
2015
Q2 | $1.82M | Sell |
38,426
-172,388
| -82% | -$8.18M | 0.01% | 622 |
|
|
2015
Q1 | $11M | Buy |
210,814
+202,739
| +2,511% | +$10.5M | 0.08% | 340 |
|
|
2014
Q4 | $536K | Sell |
8,075
-1,352
| -14% | -$89.7K | ﹤0.01% | 924 |
|
|
2014
Q3 | $538K | Buy |
9,427
+323
| +4% | +$18.4K | ﹤0.01% | 851 |
|
|
2014
Q2 | $516K | Sell |
9,104
-230
| -2% | -$13K | ﹤0.01% | 853 |
|
|
2014
Q1 | $522K | Sell |
9,334
-1,181
| -11% | -$66K | ﹤0.01% | 868 |
|
|
2013
Q4 | $589K | Sell |
10,515
-2,476
| -19% | -$139K | 0.01% | 800 |
|
|
2013
Q3 | $566K | Sell |
12,991
-111,873
| -90% | -$4.87M | 0.01% | 785 |
|
|
2013
Q2 | $5.6M | Buy |
+124,864
| New | +$5.6M | 0.07% | 307 |
|