GT
Glenmede Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $136M | Sell |
386,892
-10,100
| -3% | -$3.54M | 0.73% | 29 |
|
|
2024
Q4 | $125M | Sell |
396,992
-58,708
| -13% | -$18.6M | 0.64% | 31 |
|
|
2024
Q3 | $125M | Sell |
455,700
-10,716
| -2% | -$2.95M | 0.6% | 32 |
|
|
2024
Q2 | $122M | Buy |
466,416
+26,409
| +6% | +$6.93M | 0.62% | 31 |
|
|
2024
Q1 | $123M | Sell |
440,007
-48,039
| -10% | -$13.4M | 0.62% | 31 |
|
|
2023
Q4 | $127M | Buy |
488,046
+27,860
| +6% | +$7.25M | 0.66% | 28 |
|
|
2023
Q3 | $106M | Sell |
460,186
-28,293
| -6% | -$6.51M | 0.61% | 32 |
|
|
2023
Q2 | $110M | Hold |
488,479
| – | – | 0.63% | 33 |
|
|
2023
Q1 | $110M | Buy |
488,479
+32,644
| +7% | +$7.36M | 0.63% | 33 |
|
|
2022
Q4 | $94.7M | Sell |
455,835
-11,642
| -2% | -$2.42M | 0.56% | 38 |
|
|
2022
Q3 | $83M | Buy |
467,477
+16,280
| +4% | +$2.89M | 0.52% | 40 |
|
|
2022
Q2 | $88.8M | Sell |
451,197
-61,037
| -12% | -$12M | 0.52% | 42 |
|
|
2022
Q1 | $114M | Buy |
512,234
+303,699
| +146% | +$67.4M | 0.56% | 35 |
|
|
2021
Q4 | $45.2M | Buy |
208,535
+5,483
| +3% | +$1.19M | 0.21% | 113 |
|
|
2021
Q3 | $45.2M | Buy |
203,052
+20,337
| +11% | +$4.53M | 0.23% | 105 |
|
|
2021
Q2 | $42.7M | Sell |
182,715
-59,318
| -25% | -$13.9M | 0.22% | 113 |
|
|
2021
Q1 | $51.2M | Buy |
242,033
+84,581
| +54% | +$17.9M | 0.28% | 96 |
|
|
2020
Q4 | $34.4M | Sell |
157,452
-304,065
| -66% | -$66.5M | 0.19% | 129 |
|
|
2020
Q3 | $92.3M | Sell |
461,517
-219,448
| -32% | -$43.9M | 0.55% | 42 |
|
|
2020
Q2 | $132M | Sell |
680,965
-369,000
| -35% | -$71.3M | 0.8% | 22 |
|
|
2020
Q1 | $197M | Hold |
1,049,965
| – | – | 0.9% | 18 |
|
|
2019
Q4 | $197M | Sell |
1,049,965
-13,837
| -1% | -$2.6M | 0.9% | 18 |
|
|
2019
Q3 | $183K | Sell |
1,063,802
-5,803
| -0.5% | -$998 | 0.84% | 14 |
|
|
2019
Q2 | $186K | Sell |
1,069,605
-38,269
| -3% | -$6.64K | 0.81% | 16 |
|
|
2019
Q1 | $173K | Sell |
1,107,874
-113,053
| -9% | -$17.7K | 0.78% | 16 |
|
|
2018
Q4 | $161K | Buy |
1,220,927
+89,966
| +8% | +$11.9K | 0.79% | 16 |
|
|
2018
Q3 | $170M | Sell |
1,130,961
-197,376
| -15% | -$29.6M | 0.68% | 22 |
|
|
2018
Q2 | $176M | Buy |
1,328,337
+17,128
| +1% | +$2.27M | 0.78% | 17 |
|
|
2018
Q1 | $150M | Hold |
1,311,209
| – | – | 0.62% | 26 |
|
|
2017
Q4 | $150M | Sell |
1,311,209
-12,127
| -0.9% | -$1.38M | 0.62% | 26 |
|
|
2017
Q3 | $139M | Buy |
1,323,336
+245,655
| +23% | +$25.9M | 0.61% | 26 |
|
|
2017
Q2 | $95.8M | Hold |
1,077,681
| – | – | 0.46% | 45 |
|
|
2017
Q1 | $95.8M | Sell |
1,077,681
-121,210
| -10% | -$10.8M | 0.46% | 45 |
|
|
2016
Q4 | $93.5M | Sell |
1,198,891
-107,607
| -8% | -$8.4M | 0.51% | 38 |
|
|
2016
Q3 | $108M | Buy |
1,306,498
+199,995
| +18% | +$16.5M | 0.61% | 28 |
|
|
2016
Q2 | $82.1M | Buy |
1,106,503
+81,212
| +8% | +$6.02M | 0.5% | 35 |
|
|
2016
Q1 | $78.4M | Buy |
1,025,291
+4,045
| +0.4% | +$309K | 0.51% | 35 |
|
|
2015
Q4 | $79.2M | Buy |
1,021,246
+17,203
| +2% | +$1.33M | 0.54% | 32 |
|
|
2015
Q3 | $69.9M | Buy |
1,004,043
+274,642
| +38% | +$19.1M | 0.51% | 36 |
|
|
2015
Q2 | $49M | Buy |
729,401
+120,491
| +20% | +$8.09M | 0.35% | 64 |
|
|
2015
Q1 | $39.8M | Buy |
608,910
+537,315
| +750% | +$35.1M | 0.29% | 87 |
|
|
2014
Q4 | $18.8M | Sell |
71,595
-21,896
| -23% | -$5.74M | 0.15% | 224 |
|
|
2014
Q3 | $19.9M | Buy |
93,491
+2,091
| +2% | +$446K | 0.17% | 177 |
|
|
2014
Q2 | $19.3M | Buy |
91,400
+18,342
| +25% | +$3.86M | 0.17% | 176 |
|
|
2014
Q1 | $15.8M | Sell |
73,058
-7,662
| -9% | -$1.65M | 0.15% | 195 |
|
|
2013
Q4 | $18M | Sell |
80,720
-14,930
| -16% | -$3.32M | 0.18% | 120 |
|
|
2013
Q3 | $18.3M | Buy |
95,650
+821
| +0.9% | +$157K | 0.22% | 105 |
|
|
2013
Q2 | $17.3M | Buy |
+94,829
| New | +$17.3M | 0.22% | 97 |
|