GT
Glenmede Trust’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.5M | Sell |
109,739
-72,158
| -40% | -$7.53M | 0.06% | 331 |
|
|
2024
Q4 | $24.6M | Sell |
181,897
-7,627
| -4% | -$1.03M | 0.13% | 149 |
|
|
2024
Q3 | $29.5M | Sell |
189,524
-668
| -0.4% | -$104K | 0.14% | 137 |
|
|
2024
Q2 | $28.2M | Sell |
190,192
-8,075
| -4% | -$1.2M | 0.14% | 142 |
|
|
2024
Q1 | $35.1M | Buy |
198,267
+1,321
| +0.7% | +$234K | 0.18% | 123 |
|
|
2023
Q4 | $28M | Buy |
196,946
+20,081
| +11% | +$2.86M | 0.15% | 145 |
|
|
2023
Q3 | $19.6M | Buy |
176,865
+20,258
| +13% | +$2.24M | 0.11% | 192 |
|
|
2023
Q2 | $25.9M | Hold |
156,607
| – | – | 0.15% | 159 |
|
|
2023
Q1 | $25.9M | Buy |
156,607
+550
| +0.4% | +$91.1K | 0.15% | 159 |
|
|
2022
Q4 | $23.3M | Buy |
156,057
+19,071
| +14% | +$2.84M | 0.14% | 175 |
|
|
2022
Q3 | $20.3M | Sell |
136,986
-348,652
| -72% | -$51.7M | 0.13% | 182 |
|
|
2022
Q2 | $68.6M | Sell |
485,638
-89,745
| -16% | -$12.7M | 0.4% | 64 |
|
|
2022
Q1 | $122M | Buy |
575,383
+243,693
| +73% | +$51.7M | 0.6% | 31 |
|
|
2021
Q4 | $76.8M | Sell |
331,690
-6,966
| -2% | -$1.61M | 0.36% | 66 |
|
|
2021
Q3 | $77.5M | Sell |
338,656
-9,340
| -3% | -$2.14M | 0.4% | 59 |
|
|
2021
Q2 | $84.1M | Sell |
347,996
-22,745
| -6% | -$5.5M | 0.44% | 52 |
|
|
2021
Q1 | $73.4M | Sell |
370,741
-5,973
| -2% | -$1.18M | 0.4% | 64 |
|
|
2020
Q4 | $66.5M | Sell |
376,714
-56,266
| -13% | -$9.93M | 0.37% | 75 |
|
|
2020
Q3 | $68.2M | Sell |
432,980
-80,898
| -16% | -$12.7M | 0.41% | 63 |
|
|
2020
Q2 | $61.6M | Sell |
513,878
-101,511
| -16% | -$12.2M | 0.38% | 75 |
|
|
2020
Q1 | $78.9M | Hold |
615,389
| – | – | 0.36% | 70 |
|
|
2019
Q4 | $78.9M | Sell |
615,389
-105,165
| -15% | -$13.5M | 0.36% | 70 |
|
|
2019
Q3 | $77K | Sell |
720,554
-123,746
| -15% | -$13.2K | 0.35% | 75 |
|
|
2019
Q2 | $73.1K | Buy |
844,300
+25,307
| +3% | +$2.19K | 0.32% | 78 |
|
|
2019
Q1 | $65.7K | Sell |
818,993
-34,842
| -4% | -$2.8K | 0.3% | 86 |
|
|
2018
Q4 | $56.4K | Buy |
853,835
+42,784
| +5% | +$2.83K | 0.28% | 97 |
|
|
2018
Q3 | $71.5M | Sell |
811,051
-92,418
| -10% | -$8.15M | 0.29% | 84 |
|
|
2018
Q2 | $68.8M | Buy |
903,469
+5,587
| +0.6% | +$425K | 0.3% | 75 |
|
|
2018
Q1 | $58.6M | Hold |
897,882
| – | – | 0.24% | 105 |
|
|
2017
Q4 | $58.6M | Buy |
897,882
+13,484
| +2% | +$880K | 0.24% | 105 |
|
|
2017
Q3 | $52.2M | Buy |
884,398
+642,829
| +266% | +$37.9M | 0.23% | 123 |
|
|
2017
Q2 | $13.3M | Hold |
241,569
| – | – | 0.06% | 334 |
|
|
2017
Q1 | $13.3M | Sell |
241,569
-61,359
| -20% | -$3.39M | 0.06% | 334 |
|
|
2016
Q4 | $21.9M | Sell |
302,928
-303,908
| -50% | -$21.9M | 0.12% | 277 |
|
|
2016
Q3 | $41.7M | Sell |
606,836
-42,140
| -6% | -$2.89M | 0.23% | 113 |
|
|
2016
Q2 | $45.3M | Buy |
648,976
+17,764
| +3% | +$1.24M | 0.27% | 96 |
|
|
2016
Q1 | $51.9M | Buy |
631,212
+271,970
| +76% | +$22.4M | 0.34% | 74 |
|
|
2015
Q4 | $26.1M | Buy |
359,242
+43,297
| +14% | +$3.14M | 0.18% | 181 |
|
|
2015
Q3 | $24.9M | Buy |
315,945
+19,136
| +6% | +$1.51M | 0.18% | 176 |
|
|
2015
Q2 | $24.2M | Sell |
296,809
-9,756
| -3% | -$796K | 0.17% | 195 |
|
|
2015
Q1 | $25.2M | Sell |
306,565
-96,756
| -24% | -$7.94M | 0.18% | 172 |
|
|
2014
Q4 | $30.6M | Sell |
403,321
-20,458
| -5% | -$1.55M | 0.24% | 116 |
|
|
2014
Q3 | $26.6M | Sell |
423,779
-58,848
| -12% | -$3.69M | 0.23% | 103 |
|
|
2014
Q2 | $28M | Sell |
482,627
-23,797
| -5% | -$1.38M | 0.25% | 87 |
|
|
2014
Q1 | $30.6M | Buy |
506,424
+38,894
| +8% | +$2.35M | 0.28% | 77 |
|
|
2013
Q4 | $29.6M | Buy |
467,530
+9,189
| +2% | +$581K | 0.3% | 70 |
|
|
2013
Q3 | $29.3M | Sell |
458,341
-1,166
| -0.3% | -$74.6K | 0.35% | 62 |
|
|
2013
Q2 | $31.6M | Buy |
+459,507
| New | +$31.6M | 0.39% | 55 |
|