GT
Glenmede Trust’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23M | Sell |
209,239
-16,798
| -7% | -$1.85M | 0.12% | 154 |
|
|
2024
Q4 | $28.5M | Sell |
226,037
-118,572
| -34% | -$15M | 0.15% | 132 |
|
|
2024
Q3 | $47M | Sell |
344,609
-6,709
| -2% | -$915K | 0.22% | 96 |
|
|
2024
Q2 | $48.1M | Sell |
351,318
-13,247
| -4% | -$1.81M | 0.24% | 92 |
|
|
2024
Q1 | $54.2M | Buy |
364,565
+25,422
| +7% | +$3.78M | 0.27% | 90 |
|
|
2023
Q4 | $53.3M | Sell |
339,143
-14,041
| -4% | -$2.21M | 0.28% | 91 |
|
|
2023
Q3 | $55.1M | Sell |
353,184
-98,419
| -22% | -$15.3M | 0.31% | 78 |
|
|
2023
Q2 | $87.6M | Sell |
451,603
-173
| -0% | -$33.6K | 0.5% | 46 |
|
|
2023
Q1 | $87.6M | Sell |
451,776
-3,991
| -0.9% | -$774K | 0.5% | 46 |
|
|
2022
Q4 | $79.2M | Buy |
455,767
+84,362
| +23% | +$14.7M | 0.46% | 54 |
|
|
2022
Q3 | $60M | Sell |
371,405
-1,649
| -0.4% | -$266K | 0.38% | 68 |
|
|
2022
Q2 | $68.1M | Sell |
373,054
-10,233
| -3% | -$1.87M | 0.4% | 65 |
|
|
2022
Q1 | $82.2M | Buy |
383,287
+3,042
| +0.8% | +$652K | 0.4% | 61 |
|
|
2021
Q4 | $81.5M | Sell |
380,245
-72,438
| -16% | -$15.5M | 0.39% | 60 |
|
|
2021
Q3 | $82.4M | Buy |
452,683
+59,464
| +15% | +$10.8M | 0.43% | 54 |
|
|
2021
Q2 | $81.8M | Sell |
393,219
-6,434
| -2% | -$1.34M | 0.42% | 58 |
|
|
2021
Q1 | $67.9M | Sell |
399,653
-2,051
| -0.5% | -$349K | 0.37% | 73 |
|
|
2020
Q4 | $67.6M | Buy |
401,704
+758
| +0.2% | +$128K | 0.37% | 73 |
|
|
2020
Q3 | $66.8M | Sell |
400,946
-3,346
| -0.8% | -$558K | 0.4% | 69 |
|
|
2020
Q2 | $44.9M | Sell |
404,292
-56,776
| -12% | -$6.31M | 0.27% | 94 |
|
|
2020
Q1 | $54M | Hold |
461,068
| – | – | 0.25% | 112 |
|
|
2019
Q4 | $54M | Sell |
461,068
-1,736
| -0.4% | -$203K | 0.25% | 112 |
|
|
2019
Q3 | $55.5K | Sell |
462,804
-3,252
| -0.7% | -$390 | 0.25% | 111 |
|
|
2019
Q2 | $48.1K | Buy |
466,056
+5,051
| +1% | +$522 | 0.21% | 127 |
|
|
2019
Q1 | $51.5K | Sell |
461,005
-3,180
| -0.7% | -$355 | 0.23% | 118 |
|
|
2018
Q4 | $45.3K | Sell |
464,185
-36,072
| -7% | -$3.52K | 0.22% | 123 |
|
|
2018
Q3 | $58.4M | Buy |
500,257
+27,394
| +6% | +$3.2M | 0.23% | 112 |
|
|
2018
Q2 | $50.2M | Sell |
472,863
-2,162
| -0.5% | -$230K | 0.22% | 133 |
|
|
2018
Q1 | $56.6M | Hold |
475,025
| – | – | 0.24% | 108 |
|
|
2017
Q4 | $56.6M | Buy |
475,025
+125
| +0% | +$14.9K | 0.24% | 108 |
|
|
2017
Q3 | $57M | Sell |
474,900
-39,849
| -8% | -$4.79M | 0.25% | 108 |
|
|
2017
Q2 | $55.2M | Hold |
514,749
| – | – | 0.26% | 100 |
|
|
2017
Q1 | $55.2M | Sell |
514,749
-7,595
| -1% | -$815K | 0.26% | 100 |
|
|
2016
Q4 | $59.9M | Sell |
522,344
-220
| -0% | -$25.2K | 0.33% | 77 |
|
|
2016
Q3 | $57.1M | Sell |
522,564
-6,226
| -1% | -$681K | 0.32% | 76 |
|
|
2016
Q2 | $57M | Sell |
528,790
-156,720
| -23% | -$16.9M | 0.35% | 72 |
|
|
2016
Q1 | $72.3M | Sell |
685,510
-35,591
| -5% | -$3.75M | 0.47% | 39 |
|
|
2015
Q4 | $69.4M | Sell |
721,101
-31,521
| -4% | -$3.03M | 0.47% | 45 |
|
|
2015
Q3 | $74.3M | Buy |
752,622
+1,192
| +0.2% | +$118K | 0.54% | 31 |
|
|
2015
Q2 | $72.8M | Sell |
751,430
-591
| -0.1% | -$57.3K | 0.53% | 32 |
|
|
2015
Q1 | $72.9M | Sell |
752,021
-39,200
| -5% | -$3.8M | 0.53% | 28 |
|
|
2014
Q4 | $88M | Buy |
791,221
+2,375
| +0.3% | +$264K | 0.69% | 18 |
|
|
2014
Q3 | $77.5M | Sell |
788,846
-9,731
| -1% | -$956K | 0.68% | 22 |
|
|
2014
Q2 | $82M | Sell |
798,577
-16,793
| -2% | -$1.72M | 0.74% | 19 |
|
|
2014
Q1 | $79.4M | Sell |
815,370
-15,193
| -2% | -$1.48M | 0.74% | 18 |
|
|
2013
Q4 | $87.3M | Sell |
830,563
-47,188
| -5% | -$4.96M | 0.89% | 14 |
|
|
2013
Q3 | $80.2M | Buy |
877,751
+2,711
| +0.3% | +$248K | 0.95% | 14 |
|
|
2013
Q2 | $75.7M | Buy |
+875,040
| New | +$75.7M | 0.94% | 16 |
|