GT
Glenmede Trust’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $82.5M | Sell |
349,015
-2,699
| -0.8% | -$638K | 0.44% | 50 |
|
|
2024
Q4 | $80.2M | Sell |
351,714
-24,589
| -7% | -$5.61M | 0.41% | 55 |
|
|
2024
Q3 | $92.8M | Buy |
376,303
+1,844
| +0.5% | +$455K | 0.44% | 50 |
|
|
2024
Q2 | $84.7M | Sell |
374,459
-2,482
| -0.7% | -$562K | 0.43% | 52 |
|
|
2024
Q1 | $92.7M | Sell |
376,941
-1,335
| -0.4% | -$328K | 0.46% | 45 |
|
|
2023
Q4 | $92.9M | Sell |
378,276
-8,611
| -2% | -$2.12M | 0.48% | 45 |
|
|
2023
Q3 | $78.8M | Buy |
386,887
+13,462
| +4% | +$2.74M | 0.45% | 53 |
|
|
2023
Q2 | $75.2M | Hold |
373,425
| – | – | 0.43% | 56 |
|
|
2023
Q1 | $75.2M | Buy |
373,425
+22,337
| +6% | +$4.5M | 0.43% | 56 |
|
|
2022
Q4 | $72.7M | Buy |
351,088
+50,325
| +17% | +$10.4M | 0.43% | 62 |
|
|
2022
Q3 | $58.6M | Sell |
300,763
-3,974
| -1% | -$774K | 0.37% | 71 |
|
|
2022
Q2 | $65M | Sell |
304,737
-4,077
| -1% | -$870K | 0.38% | 67 |
|
|
2022
Q1 | $84.4M | Sell |
308,814
-996
| -0.3% | -$272K | 0.41% | 57 |
|
|
2021
Q4 | $78M | Sell |
309,810
-2,770
| -0.9% | -$698K | 0.37% | 64 |
|
|
2021
Q3 | $61.3M | Buy |
312,580
+38,271
| +14% | +$7.5M | 0.32% | 86 |
|
|
2021
Q2 | $60.3M | Buy |
274,309
+18,297
| +7% | +$4.02M | 0.31% | 83 |
|
|
2021
Q1 | $56.4M | Sell |
256,012
-25,514
| -9% | -$5.62M | 0.3% | 86 |
|
|
2020
Q4 | $58.6M | Sell |
281,526
-25,376
| -8% | -$5.28M | 0.32% | 88 |
|
|
2020
Q3 | $60.4M | Buy |
306,902
+59,885
| +24% | +$11.8M | 0.36% | 79 |
|
|
2020
Q2 | $41.8M | Sell |
247,017
-39,317
| -14% | -$6.65M | 0.26% | 98 |
|
|
2020
Q1 | $51.8M | Hold |
286,334
| – | – | 0.24% | 116 |
|
|
2019
Q4 | $51.8M | Buy |
286,334
+3,805
| +1% | +$688K | 0.24% | 116 |
|
|
2019
Q3 | $45.8K | Sell |
282,529
-7,907
| -3% | -$1.28K | 0.21% | 127 |
|
|
2019
Q2 | $49.1K | Sell |
290,436
-179,573
| -38% | -$30.4K | 0.22% | 125 |
|
|
2019
Q1 | $78.6K | Sell |
470,009
-5,055
| -1% | -$845 | 0.36% | 67 |
|
|
2018
Q4 | $65.7K | Sell |
475,064
-9,722
| -2% | -$1.34K | 0.32% | 78 |
|
|
2018
Q3 | $78.9M | Sell |
484,786
-4,911
| -1% | -$800K | 0.32% | 70 |
|
|
2018
Q2 | $69.4M | Sell |
489,697
-159,940
| -25% | -$22.7M | 0.31% | 73 |
|
|
2018
Q1 | $87.1M | Hold |
649,637
| – | – | 0.36% | 67 |
|
|
2017
Q4 | $87.1M | Buy |
649,637
+150,653
| +30% | +$20.2M | 0.36% | 67 |
|
|
2017
Q3 | $57.9M | Buy |
498,984
+185,426
| +59% | +$21.5M | 0.25% | 105 |
|
|
2017
Q2 | $33.2M | Hold |
313,558
| – | – | 0.16% | 207 |
|
|
2017
Q1 | $33.2M | Buy |
313,558
+54,867
| +21% | +$5.81M | 0.16% | 207 |
|
|
2016
Q4 | $26.8M | Sell |
258,691
-11,466
| -4% | -$1.19M | 0.15% | 239 |
|
|
2016
Q3 | $26.3M | Sell |
270,157
-13,395
| -5% | -$1.31M | 0.15% | 247 |
|
|
2016
Q2 | $24.7M | Buy |
283,552
+6,494
| +2% | +$567K | 0.15% | 244 |
|
|
2016
Q1 | $22M | Buy |
277,058
+15,473
| +6% | +$1.23M | 0.14% | 243 |
|
|
2015
Q4 | $20.5M | Sell |
261,585
-39,885
| -13% | -$3.12M | 0.14% | 243 |
|
|
2015
Q3 | $26.7M | Sell |
301,470
-1,693
| -0.6% | -$150K | 0.2% | 162 |
|
|
2015
Q2 | $28.9M | Sell |
303,163
-229,818
| -43% | -$21.9M | 0.21% | 153 |
|
|
2015
Q1 | $57.7M | Buy |
532,981
+160,900
| +43% | +$17.4M | 0.42% | 44 |
|
|
2014
Q4 | $44.3M | Buy |
372,081
+50,611
| +16% | +$6.03M | 0.35% | 58 |
|
|
2014
Q3 | $34.9M | Sell |
321,470
-16,046
| -5% | -$1.74M | 0.31% | 71 |
|
|
2014
Q2 | $33.7M | Buy |
337,516
+204,809
| +154% | +$20.4M | 0.3% | 72 |
|
|
2014
Q1 | $24.9M | Buy |
132,707
+83,861
| +172% | +$15.7M | 0.23% | 99 |
|
|
2013
Q4 | $8.2M | Sell |
48,846
-24,024
| -33% | -$4.03M | 0.08% | 311 |
|
|
2013
Q3 | $11.3M | Sell |
72,870
-5,226
| -7% | -$812K | 0.13% | 195 |
|
|
2013
Q2 | $12M | Buy |
+78,096
| New | +$12M | 0.15% | 141 |
|