GT
Glenmede Trust’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.8M | Sell |
563,211
-15,282
| -3% | -$645K | 0.13% | 148 |
|
|
2024
Q4 | $27.7M | Sell |
578,493
-66,815
| -10% | -$3.2M | 0.14% | 134 |
|
|
2024
Q3 | $29.5M | Sell |
645,308
-28,695
| -4% | -$1.31M | 0.14% | 138 |
|
|
2024
Q2 | $26.8M | Sell |
674,003
-40,311
| -6% | -$1.6M | 0.14% | 148 |
|
|
2024
Q1 | $31.9M | Sell |
714,314
-30,485
| -4% | -$1.36M | 0.16% | 135 |
|
|
2023
Q4 | $32.2M | Sell |
744,799
-89,764
| -11% | -$3.88M | 0.17% | 127 |
|
|
2023
Q3 | $27.6M | Sell |
834,563
-160,192
| -16% | -$5.3M | 0.16% | 136 |
|
|
2023
Q2 | $35.9M | Hold |
994,755
| – | – | 0.2% | 116 |
|
|
2023
Q1 | $35.9M | Sell |
994,755
-14,421
| -1% | -$520K | 0.2% | 116 |
|
|
2022
Q4 | $44M | Sell |
1,009,176
-4,405
| -0.4% | -$192K | 0.26% | 95 |
|
|
2022
Q3 | $40.9M | Sell |
1,013,581
-21,766
| -2% | -$878K | 0.26% | 102 |
|
|
2022
Q2 | $47.6M | Sell |
1,035,347
-55,257
| -5% | -$2.54M | 0.28% | 90 |
|
|
2022
Q1 | $58M | Sell |
1,090,604
-293,066
| -21% | -$15.6M | 0.28% | 93 |
|
|
2021
Q4 | $77.7M | Buy |
1,383,670
+12,094
| +0.9% | +$679K | 0.37% | 65 |
|
|
2021
Q3 | $81.5M | Buy |
1,371,576
+29,085
| +2% | +$1.73M | 0.42% | 56 |
|
|
2021
Q2 | $76.5M | Sell |
1,342,491
-139,996
| -9% | -$7.98M | 0.4% | 63 |
|
|
2021
Q1 | $82M | Buy |
1,482,487
+9,028
| +0.6% | +$499K | 0.44% | 55 |
|
|
2020
Q4 | $68.6M | Sell |
1,473,459
-37,185
| -2% | -$1.73M | 0.38% | 70 |
|
|
2020
Q3 | $54.2M | Sell |
1,510,644
-211,565
| -12% | -$7.58M | 0.32% | 89 |
|
|
2020
Q2 | $63.4M | Buy |
1,722,209
+333,525
| +24% | +$12.3M | 0.39% | 71 |
|
|
2020
Q1 | $82.3M | Hold |
1,388,684
| – | – | 0.38% | 63 |
|
|
2019
Q4 | $82.3M | Sell |
1,388,684
-22,334
| -2% | -$1.32M | 0.38% | 63 |
|
|
2019
Q3 | $78.1K | Buy |
1,411,018
+1,730
| +0.1% | +$96 | 0.36% | 74 |
|
|
2019
Q2 | $73.8K | Sell |
1,409,288
-114,586
| -8% | -$6K | 0.32% | 77 |
|
|
2019
Q1 | $73.4K | Buy |
1,523,874
+71,363
| +5% | +$3.44K | 0.33% | 75 |
|
|
2018
Q4 | $66.4K | Sell |
1,452,511
-215,257
| -13% | -$9.84K | 0.32% | 76 |
|
|
2018
Q3 | $88.1M | Buy |
1,667,768
+45,229
| +3% | +$2.39M | 0.35% | 63 |
|
|
2018
Q2 | $81.2M | Buy |
1,622,539
+199,148
| +14% | +$9.96M | 0.36% | 62 |
|
|
2018
Q1 | $76.3M | Hold |
1,423,391
| – | – | 0.32% | 74 |
|
|
2017
Q4 | $76.3M | Buy |
1,423,391
+34,769
| +3% | +$1.86M | 0.32% | 74 |
|
|
2017
Q3 | $74.4M | Sell |
1,388,622
-12,290
| -0.9% | -$659K | 0.33% | 77 |
|
|
2017
Q2 | $72.1M | Hold |
1,400,912
| – | – | 0.34% | 74 |
|
|
2017
Q1 | $72.1M | Sell |
1,400,912
-27,134
| -2% | -$1.4M | 0.34% | 74 |
|
|
2016
Q4 | $73.4M | Sell |
1,428,046
-24,537
| -2% | -$1.26M | 0.4% | 60 |
|
|
2016
Q3 | $62.3M | Buy |
1,452,583
+10,305
| +0.7% | +$442K | 0.35% | 63 |
|
|
2016
Q2 | $58.2M | Buy |
1,442,278
+12,222
| +0.9% | +$493K | 0.35% | 67 |
|
|
2016
Q1 | $58M | Buy |
1,430,056
+7,286
| +0.5% | +$296K | 0.38% | 58 |
|
|
2015
Q4 | $60.7M | Buy |
1,422,770
+91,816
| +7% | +$3.92M | 0.41% | 56 |
|
|
2015
Q3 | $54.6M | Buy |
1,330,954
+82,193
| +7% | +$3.37M | 0.4% | 57 |
|
|
2015
Q2 | $54.2M | Sell |
1,248,761
-79,846
| -6% | -$3.47M | 0.39% | 54 |
|
|
2015
Q1 | $58M | Buy |
1,328,607
+61,861
| +5% | +$2.7M | 0.42% | 43 |
|
|
2014
Q4 | $56.9M | Sell |
1,266,746
-16,582
| -1% | -$745K | 0.45% | 41 |
|
|
2014
Q3 | $53.7M | Sell |
1,283,328
-25,290
| -2% | -$1.06M | 0.47% | 43 |
|
|
2014
Q2 | $56.7M | Buy |
1,308,618
+11,528
| +0.9% | +$499K | 0.51% | 38 |
|
|
2014
Q1 | $55.6M | Buy |
1,297,090
+8,023
| +0.6% | +$344K | 0.52% | 42 |
|
|
2013
Q4 | $52.1M | Buy |
1,289,067
+31,294
| +2% | +$1.26M | 0.53% | 43 |
|
|
2013
Q3 | $46M | Buy |
1,257,773
+36,459
| +3% | +$1.33M | 0.55% | 44 |
|
|
2013
Q2 | $44.1M | Buy |
+1,221,314
| New | +$44.1M | 0.55% | 45 |
|