Glenmede Trust’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $885K | Buy |
12,815
+5,123
| +67% | +$354K | ﹤0.01% | 737 |
|
|
2024
Q4 | $747K | Buy |
7,692
+339
| +5% | +$32.9K | ﹤0.01% | 806 |
|
|
2024
Q3 | $420K | Sell |
7,353
-219
| -3% | -$12.5K | ﹤0.01% | 989 |
|
|
2024
Q2 | $368K | Buy |
7,572
+11
| +0.1% | +$535 | ﹤0.01% | 994 |
|
|
2024
Q1 | $362K | Buy |
7,561
+198
| +3% | +$9.48K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $304K | Sell |
7,363
-749
| -9% | -$30.9K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $343K | Sell |
8,112
-683
| -8% | -$28.9K | ﹤0.01% | 947 |
|
|
2023
Q2 | $389K | Hold |
8,795
| – | – | ﹤0.01% | 907 |
|
|
2023
Q1 | $389K | Buy |
8,795
+208
| +2% | +$9.2K | ﹤0.01% | 912 |
|
|
2022
Q4 | $324K | Buy |
8,587
+1,056
| +14% | +$39.8K | ﹤0.01% | 965 |
|
|
2022
Q3 | $244K | Buy |
+7,531
| New | +$244K | ﹤0.01% | 1028 |
|
|
2020
Q4 | – | Sell |
-2,331
| Closed | -$80K | – | 2196 |
|
|
2020
Q3 | $80K | Sell |
2,331
-25,524
| -92% | -$876K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $962K | Buy |
27,855
+10,190
| +58% | +$352K | 0.01% | 624 |
|
|
2020
Q1 | $1.56M | Hold |
17,665
| – | – | 0.01% | 662 |
|
|
2019
Q4 | $1.56M | Buy |
17,665
+14,548
| +467% | +$1.28M | 0.01% | 662 |
|
|
2019
Q3 | $275 | Buy |
3,117
+242
| +8% | +$21 | ﹤0.01% | 1055 |
|
|
2019
Q2 | $251 | Sell |
2,875
-78
| -3% | -$7 | ﹤0.01% | 1088 |
|
|
2019
Q1 | $234 | Sell |
2,953
-137
| -4% | -$11 | ﹤0.01% | 1123 |
|
|
2018
Q4 | $258 | Buy |
3,090
+684
| +28% | +$57 | ﹤0.01% | 1033 |
|
|
2018
Q3 | $213K | Sell |
2,406
-21
| -0.9% | -$1.86K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $170K | Sell |
2,427
-34,129
| -93% | -$2.39M | ﹤0.01% | 1107 |
|
|
2018
Q1 | $2.46M | Hold |
36,556
| – | – | 0.01% | 622 |
|
|
2017
Q4 | $2.46M | Sell |
36,556
-3,514
| -9% | -$237K | 0.01% | 622 |
|
|
2017
Q3 | $2.44M | Buy |
40,070
+4,604
| +13% | +$280K | 0.01% | 609 |
|
|
2017
Q2 | $2.5M | Hold |
35,466
| – | – | 0.01% | 603 |
|
|
2017
Q1 | $2.5M | Sell |
35,466
-1,270
| -3% | -$89.7K | 0.01% | 603 |
|
|
2016
Q4 | $2.68M | Buy |
36,736
+2,150
| +6% | +$157K | 0.01% | 577 |
|
|
2016
Q3 | $1.81M | Sell |
34,586
-1,590
| -4% | -$83.4K | 0.01% | 643 |
|
|
2016
Q2 | $1.48M | Buy |
36,176
+136
| +0.4% | +$5.58K | 0.01% | 672 |
|
|
2016
Q1 | $2.16M | Buy |
36,040
+1,455
| +4% | +$87K | 0.01% | 596 |
|
|
2015
Q4 | $1.98M | Buy |
34,585
+60
| +0.2% | +$3.44K | 0.01% | 605 |
|
|
2015
Q3 | $1.83M | Sell |
34,525
-500
| -1% | -$26.5K | 0.01% | 609 |
|
|
2015
Q2 | $1.86M | Sell |
35,025
-725
| -2% | -$38.4K | 0.01% | 619 |
|
|
2015
Q1 | $2.4M | Buy |
35,750
+165
| +0.5% | +$11.1K | 0.02% | 554 |
|
|
2014
Q4 | $2.38M | Buy |
35,585
+2,200
| +7% | +$147K | 0.02% | 529 |
|
|
2014
Q3 | $1.56M | Sell |
33,385
-473
| -1% | -$22.1K | 0.01% | 593 |
|
|
2014
Q2 | $1.39M | Buy |
33,858
+6,115
| +22% | +$251K | 0.01% | 623 |
|
|
2014
Q1 | $1.24M | Buy |
27,743
+8,953
| +48% | +$399K | 0.01% | 646 |
|
|
2013
Q4 | $710K | Buy |
18,790
+345
| +2% | +$13K | 0.01% | 761 |
|
|
2013
Q3 | $566K | Buy |
18,445
+735
| +4% | +$22.6K | 0.01% | 786 |
|
|
2013
Q2 | $553K | Buy |
+17,710
| New | +$553K | 0.01% | 757 |
|