Glenmede Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $136M | Sell |
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|
2024
Q4 | $125M | Sell |
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|
2024
Q3 | $125M | Sell |
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|
2024
Q2 | $122M | Buy |
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|
2024
Q1 | $123M | Sell |
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|
2023
Q4 | $127M | Buy |
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|
2023
Q3 | $106M | Sell |
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|
2023
Q2 | $110M | Hold |
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|
2023
Q1 | $110M | Buy |
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|
2022
Q4 | $94.7M | Sell |
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|
2022
Q3 | $83M | Buy |
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|
2022
Q2 | $88.8M | Sell |
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|
2022
Q1 | $114M | Buy |
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|
2021
Q4 | $45.2M | Buy |
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|
2021
Q3 | $45.2M | Buy |
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|
2021
Q2 | $42.7M | Sell |
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|
2021
Q1 | $51.2M | Buy |
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|
2020
Q4 | $34.4M | Sell |
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|
2020
Q3 | $92.3M | Sell |
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|
2020
Q2 | $132M | Sell |
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|
2020
Q1 | $197M | Hold |
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|
2019
Q4 | $197M | Sell |
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|
2019
Q3 | $183K | Sell |
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|
2019
Q2 | $186K | Sell |
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|
2019
Q1 | $173K | Sell |
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|
2018
Q4 | $161K | Buy |
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|
2018
Q3 | $170M | Sell |
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|
2018
Q2 | $176M | Buy |
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|
2018
Q1 | $150M | Hold |
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|
2017
Q4 | $150M | Sell |
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|
2017
Q3 | $139M | Buy |
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|
2017
Q2 | $95.8M | Hold |
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|
2017
Q1 | $95.8M | Sell |
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|
2016
Q4 | $93.5M | Sell |
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|
2016
Q3 | $108M | Buy |
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|
2016
Q2 | $82.1M | Buy |
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|
2016
Q1 | $78.4M | Buy |
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|
2015
Q4 | $79.2M | Buy |
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|
2015
Q3 | $69.9M | Buy |
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|
2015
Q2 | $49M | Buy |
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|
2015
Q1 | $39.8M | Buy |
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|
2014
Q4 | $18.8M | Sell |
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|
2014
Q3 | $19.9M | Buy |
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|
2014
Q2 | $19.3M | Buy |
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|
2014
Q1 | $15.8M | Sell |
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|
2013
Q4 | $18M | Sell |
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|
2013
Q3 | $18.3M | Buy |
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|
2013
Q2 | $17.3M | Buy |
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