GT
Glenmede Trust’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.7M | Sell |
32,091
-953
| -3% | -$50.5K | 0.01% | 581 |
|
|
2024
Q4 | $2.15M | Buy |
33,044
+62
| +0.2% | +$4.03K | 0.01% | 538 |
|
|
2024
Q3 | $1.65M | Sell |
32,982
-5,842
| -15% | -$291K | 0.01% | 612 |
|
|
2024
Q2 | $1.83M | Sell |
38,824
-1,973
| -5% | -$93.1K | 0.01% | 572 |
|
|
2024
Q1 | $1.76M | Sell |
40,797
-10,736
| -21% | -$463K | 0.01% | 598 |
|
|
2023
Q4 | $1.97M | Buy |
51,533
+6,525
| +14% | +$249K | 0.01% | 559 |
|
|
2023
Q3 | $1.38M | Sell |
45,008
-6,806
| -13% | -$208K | 0.01% | 586 |
|
|
2023
Q2 | $1.51M | Hold |
51,814
| – | – | 0.01% | 574 |
|
|
2023
Q1 | $1.51M | Sell |
51,814
-384,012
| -88% | -$11.2M | 0.01% | 575 |
|
|
2022
Q4 | $14.3M | Buy |
435,826
+38,719
| +10% | +$1.27M | 0.08% | 268 |
|
|
2022
Q3 | $11.2M | Buy |
397,107
+20,647
| +5% | +$582K | 0.07% | 294 |
|
|
2022
Q2 | $10.4M | Sell |
376,460
-151,139
| -29% | -$4.17M | 0.06% | 339 |
|
|
2022
Q1 | $18.4M | Sell |
527,599
-95,627
| -15% | -$3.33M | 0.09% | 264 |
|
|
2021
Q4 | $28.9M | Buy |
623,226
+36,463
| +6% | +$1.69M | 0.14% | 171 |
|
|
2021
Q3 | $28.7M | Sell |
586,763
-3,588
| -0.6% | -$175K | 0.15% | 164 |
|
|
2021
Q2 | $28.6M | Buy |
590,351
+3,198
| +0.5% | +$155K | 0.15% | 171 |
|
|
2021
Q1 | $23.9M | Buy |
587,153
+563,553
| +2,388% | +$22.9M | 0.13% | 184 |
|
|
2020
Q4 | $817K | Sell |
23,600
-1,987
| -8% | -$68.8K | ﹤0.01% | 716 |
|
|
2020
Q3 | $667K | Sell |
25,587
-1,008,511
| -98% | -$26.3M | ﹤0.01% | 712 |
|
|
2020
Q2 | $22.9M | Sell |
1,034,098
-1,105,358
| -52% | -$24.5M | 0.14% | 174 |
|
|
2020
Q1 | $77M | Hold |
2,139,456
| – | – | 0.35% | 73 |
|
|
2019
Q4 | $77M | Buy |
2,139,456
+79,728
| +4% | +$2.87M | 0.35% | 73 |
|
|
2019
Q3 | $70.2K | Buy |
2,059,728
+427,134
| +26% | +$14.6K | 0.32% | 81 |
|
|
2019
Q2 | $56.6K | Buy |
1,632,594
+232,283
| +17% | +$8.05K | 0.25% | 112 |
|
|
2019
Q1 | $44.7K | Buy |
1,400,311
+592,564
| +73% | +$18.9K | 0.2% | 146 |
|
|
2018
Q4 | $18.9K | Sell |
807,747
-1,213,726
| -60% | -$28.5K | 0.09% | 286 |
|
|
2018
Q3 | $62.8M | Buy |
2,021,473
+1,235,889
| +157% | +$38.4M | 0.25% | 99 |
|
|
2018
Q2 | $26.2M | Sell |
785,584
-75,344
| -9% | -$2.52M | 0.12% | 251 |
|
|
2018
Q1 | $33.2M | Hold |
860,928
| – | – | 0.14% | 229 |
|
|
2017
Q4 | $33.2M | Buy |
860,928
+8,353
| +1% | +$322K | 0.14% | 229 |
|
|
2017
Q3 | $26.5M | Sell |
852,575
-93,838
| -10% | -$2.91M | 0.12% | 257 |
|
|
2017
Q2 | $32.5M | Hold |
946,413
| – | – | 0.16% | 212 |
|
|
2017
Q1 | $32.5M | Buy |
946,413
+8,982
| +1% | +$308K | 0.16% | 212 |
|
|
2016
Q4 | $34M | Buy |
937,431
+917,277
| +4,551% | +$33.3M | 0.18% | 190 |
|
|
2016
Q3 | $563K | Buy |
20,154
+8,755
| +77% | +$245K | ﹤0.01% | 899 |
|
|
2016
Q2 | $287K | Sell |
11,399
-2,868
| -20% | -$72.2K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $408K | Buy |
14,267
+3,021
| +27% | +$86.4K | ﹤0.01% | 974 |
|
|
2015
Q4 | $341K | Buy |
11,246
+11,141
| +10,610% | +$338K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 2431 |
|