Glenmede Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.5M | Sell |
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|
2024
Q4 | $24.6M | Sell |
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|
2024
Q3 | $29.5M | Sell |
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|
2024
Q2 | $28.2M | Sell |
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|
2024
Q1 | $35.1M | Buy |
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|
2023
Q4 | $28M | Buy |
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|
2023
Q3 | $19.6M | Buy |
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|
2023
Q2 | $25.9M | Hold |
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|
2023
Q1 | $25.9M | Buy |
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|
2022
Q4 | $23.3M | Buy |
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|
2022
Q3 | $20.3M | Sell |
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|
2022
Q2 | $68.6M | Sell |
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|
2022
Q1 | $122M | Buy |
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|
2021
Q4 | $76.8M | Sell |
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|
2021
Q3 | $77.5M | Sell |
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|
2021
Q2 | $84.1M | Sell |
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|
2021
Q1 | $73.4M | Sell |
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|
2020
Q4 | $66.5M | Sell |
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|
2020
Q3 | $68.2M | Sell |
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|
2020
Q2 | $61.6M | Sell |
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|
2020
Q1 | $78.9M | Hold |
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|
2019
Q4 | $78.9M | Sell |
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|
2019
Q3 | $77K | Sell |
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|
2019
Q2 | $73.1K | Buy |
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|
2019
Q1 | $65.7K | Sell |
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|
2018
Q4 | $56.4K | Buy |
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|
2018
Q3 | $71.5M | Sell |
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|
2018
Q2 | $68.8M | Buy |
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|
2018
Q1 | $58.6M | Hold |
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|
2017
Q4 | $58.6M | Buy |
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|
2017
Q3 | $52.2M | Buy |
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|
2017
Q2 | $13.3M | Hold |
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|
2017
Q1 | $13.3M | Sell |
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|
2016
Q4 | $21.9M | Sell |
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|
2016
Q3 | $41.7M | Sell |
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|
2016
Q2 | $45.3M | Buy |
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|
2016
Q1 | $51.9M | Buy |
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|
2015
Q4 | $26.1M | Buy |
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|
2015
Q3 | $24.9M | Buy |
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|
2015
Q2 | $24.2M | Sell |
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|
2015
Q1 | $25.2M | Sell |
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|
2014
Q4 | $30.6M | Sell |
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|
2014
Q3 | $26.6M | Sell |
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|
2014
Q2 | $28M | Sell |
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|
2014
Q1 | $30.6M | Buy |
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|
2013
Q4 | $29.6M | Buy |
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|
2013
Q3 | $29.3M | Sell |
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|
2013
Q2 | $31.6M | Buy |
|