GT
Glenmede Trust’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $71.6K | Buy |
15,608
+747
| +5% | +$3.43K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $94.1K | Buy |
14,861
+2,826
| +23% | +$17.9K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $68.4K | Buy |
+12,035
| New | +$68.4K | ﹤0.01% | 1307 |
|
|
2020
Q4 | – | Sell |
-646
| Closed | -$6K | – | 2208 |
|
|
2020
Q3 | $6K | Buy |
646
+90
| +16% | +$836 | ﹤0.01% | 2064 |
|
|
2020
Q2 | $6K | Buy |
556
+175
| +46% | +$1.89K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $4K | Hold |
381
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q4 | $4K | Sell |
381
-74
| -16% | -$777 | ﹤0.01% | 2732 |
|
|
2019
Q3 | $3 | Buy |
455
+161
| +55% | +$1 | ﹤0.01% | 2791 |
|
|
2019
Q2 | $2 | Hold |
294
| – | – | ﹤0.01% | 2881 |
|
|
2019
Q1 | $3 | Hold |
294
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q4 | $3 | Buy |
+294
| New | +$3 | ﹤0.01% | 2707 |
|
|
2016
Q3 | – | Sell |
-319
| Closed | -$2K | – | 2677 |
|
|
2016
Q2 | $2K | Sell |
319
-96
| -23% | -$602 | ﹤0.01% | 2409 |
|
|
2016
Q1 | $3K | Buy |
415
+319
| +332% | +$2.31K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 2578 |
|
|
2014
Q3 | – | Sell |
-547,024
| Closed | -$13.5M | – | 2516 |
|
|
2014
Q2 | $13.5M | Buy |
547,024
+63,847
| +13% | +$1.58M | 0.12% | 249 |
|
|
2014
Q1 | $14.7M | Sell |
483,177
-1,617
| -0.3% | -$49.2K | 0.14% | 222 |
|
|
2013
Q4 | $16.3M | Buy |
484,794
+87,209
| +22% | +$2.93M | 0.17% | 141 |
|
|
2013
Q3 | $10.5M | Buy |
397,585
+55,666
| +16% | +$1.48M | 0.13% | 212 |
|
|
2013
Q2 | $7.55M | Buy |
+341,919
| New | +$7.55M | 0.09% | 240 |
|