GT
Glenmede Trust’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.7M | Buy |
520,539
+34,980
| +7% | +$989K | 0.08% | 254 |
|
|
2024
Q4 | $11.1M | Sell |
485,559
-722,558
| -60% | -$16.5M | 0.06% | 335 |
|
|
2024
Q3 | $26.6M | Sell |
1,208,117
-71,128
| -6% | -$1.56M | 0.13% | 161 |
|
|
2024
Q2 | $24.4M | Sell |
1,279,245
-166,702
| -12% | -$3.19M | 0.12% | 163 |
|
|
2024
Q1 | $25.4M | Sell |
1,445,947
-20,927
| -1% | -$368K | 0.13% | 165 |
|
|
2023
Q4 | $24.6M | Buy |
1,466,874
+95,919
| +7% | +$1.61M | 0.13% | 167 |
|
|
2023
Q3 | $20.6M | Buy |
1,370,955
+492,812
| +56% | +$7.4M | 0.12% | 183 |
|
|
2023
Q2 | $16.9M | Sell |
878,143
-1,187
| -0.1% | -$22.9K | 0.1% | 226 |
|
|
2023
Q1 | $16.9M | Sell |
879,330
-424,077
| -33% | -$8.16M | 0.1% | 224 |
|
|
2022
Q4 | $24M | Buy |
1,303,407
+254,200
| +24% | +$4.68M | 0.14% | 168 |
|
|
2022
Q3 | $16.1M | Sell |
1,049,207
-491,185
| -32% | -$7.53M | 0.1% | 218 |
|
|
2022
Q2 | $32.3M | Buy |
1,540,392
+120,833
| +9% | +$2.53M | 0.19% | 124 |
|
|
2022
Q1 | $33.5M | Buy |
1,419,559
+25,180
| +2% | +$595K | 0.16% | 149 |
|
|
2021
Q4 | $34.3M | Buy |
1,394,379
+124,611
| +10% | +$3.07M | 0.16% | 141 |
|
|
2021
Q3 | $34.3M | Buy |
1,269,768
+40,759
| +3% | +$1.1M | 0.18% | 134 |
|
|
2021
Q2 | $35.4M | Buy |
1,229,009
+231,446
| +23% | +$6.66M | 0.18% | 139 |
|
|
2021
Q1 | $30.2M | Sell |
997,563
-262,870
| -21% | -$7.96M | 0.16% | 156 |
|
|
2020
Q4 | $36.2M | Buy |
1,260,433
+6,857
| +0.5% | +$197K | 0.2% | 122 |
|
|
2020
Q3 | $35.7M | Sell |
1,253,576
-76,099
| -6% | -$2.17M | 0.21% | 117 |
|
|
2020
Q2 | $40.2M | Sell |
1,329,675
-521,635
| -28% | -$15.8M | 0.25% | 104 |
|
|
2020
Q1 | $72.3M | Hold |
1,851,310
| – | – | 0.33% | 78 |
|
|
2019
Q4 | $72.3M | Buy |
1,851,310
+873,280
| +89% | +$34.1M | 0.33% | 78 |
|
|
2019
Q3 | $37K | Sell |
978,030
-262,435
| -21% | -$9.93K | 0.17% | 160 |
|
|
2019
Q2 | $41.6K | Sell |
1,240,465
-111,174
| -8% | -$3.73K | 0.18% | 152 |
|
|
2019
Q1 | $42.4K | Sell |
1,351,639
-688,695
| -34% | -$21.6K | 0.19% | 154 |
|
|
2018
Q4 | $58.2K | Buy |
2,040,334
+106,137
| +5% | +$3.03K | 0.28% | 89 |
|
|
2018
Q3 | $64.9M | Buy |
1,934,197
+550,030
| +40% | +$18.5M | 0.26% | 96 |
|
|
2018
Q2 | $44.4M | Sell |
1,384,167
-1,031,794
| -43% | -$33.1M | 0.2% | 170 |
|
|
2018
Q1 | $93.9M | Hold |
2,415,961
| – | – | 0.39% | 60 |
|
|
2017
Q4 | $93.9M | Buy |
2,415,961
+161,863
| +7% | +$6.29M | 0.39% | 60 |
|
|
2017
Q3 | $88.3M | Buy |
2,254,098
+894,757
| +66% | +$35M | 0.39% | 64 |
|
|
2017
Q2 | $56.5M | Hold |
1,359,341
| – | – | 0.27% | 97 |
|
|
2017
Q1 | $56.5M | Sell |
1,359,341
-45,194
| -3% | -$1.88M | 0.27% | 97 |
|
|
2016
Q4 | $59.7M | Sell |
1,404,535
-98,821
| -7% | -$4.2M | 0.32% | 80 |
|
|
2016
Q3 | $61.1M | Buy |
1,503,356
+115,590
| +8% | +$4.69M | 0.34% | 68 |
|
|
2016
Q2 | $60M | Buy |
1,387,766
+21,718
| +2% | +$938K | 0.36% | 66 |
|
|
2016
Q1 | $53.5M | Sell |
1,366,048
-628,531
| -32% | -$24.6M | 0.35% | 70 |
|
|
2015
Q4 | $68.6M | Buy |
1,994,579
+513,068
| +35% | +$17.7M | 0.47% | 48 |
|
|
2015
Q3 | $48.3M | Sell |
1,481,511
-149,101
| -9% | -$4.86M | 0.35% | 69 |
|
|
2015
Q2 | $57.9M | Sell |
1,630,612
-272,334
| -14% | -$9.67M | 0.42% | 48 |
|
|
2015
Q1 | $62.1M | Buy |
1,902,946
+90,961
| +5% | +$2.97M | 0.45% | 40 |
|
|
2014
Q4 | $60.9M | Buy |
1,811,985
+74,657
| +4% | +$2.51M | 0.48% | 37 |
|
|
2014
Q3 | $61.2M | Buy |
1,737,328
+244,934
| +16% | +$8.63M | 0.54% | 34 |
|
|
2014
Q2 | $52.8M | Sell |
1,492,394
-139,347
| -9% | -$4.93M | 0.47% | 44 |
|
|
2014
Q1 | $57.2M | Buy |
1,631,741
+94,165
| +6% | +$3.3M | 0.53% | 41 |
|
|
2013
Q4 | $54.1M | Buy |
1,537,576
+43,575
| +3% | +$1.53M | 0.55% | 39 |
|
|
2013
Q3 | $50.5M | Sell |
1,494,001
-16,936
| -1% | -$573K | 0.6% | 36 |
|
|
2013
Q2 | $53.5M | Buy |
+1,510,937
| New | +$53.5M | 0.67% | 33 |
|