Glenmede Trust’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.28M | Buy |
7,670
+96
| +1% | +$28.6K | 0.01% | 531 |
|
|
2024
Q4 | $2.09M | Buy |
7,574
+1,233
| +19% | +$340K | 0.01% | 542 |
|
|
2024
Q3 | $1.7M | Sell |
6,341
-160
| -2% | -$42.9K | 0.01% | 603 |
|
|
2024
Q2 | $1.75M | Buy |
6,501
+558
| +9% | +$150K | 0.01% | 586 |
|
|
2024
Q1 | $1.4M | Sell |
5,943
-815
| -12% | -$192K | 0.01% | 636 |
|
|
2023
Q4 | $1.61M | Sell |
6,758
-325
| -5% | -$77.6K | 0.01% | 595 |
|
|
2023
Q3 | $1.67M | Buy |
7,083
+1,172
| +20% | +$277K | 0.01% | 548 |
|
|
2023
Q2 | $1.13M | Hold |
5,911
| – | – | 0.01% | 633 |
|
|
2023
Q1 | $1.13M | Sell |
5,911
-1,057
| -15% | -$203K | 0.01% | 635 |
|
|
2022
Q4 | $1.23M | Sell |
6,968
-176
| -2% | -$31.1K | 0.01% | 614 |
|
|
2022
Q3 | $1.22M | Buy |
7,144
+864
| +14% | +$147K | 0.01% | 604 |
|
|
2022
Q2 | $1.09M | Buy |
6,280
+2,582
| +70% | +$447K | 0.01% | 649 |
|
|
2022
Q1 | $793K | Sell |
3,698
-292
| -7% | -$62.6K | ﹤0.01% | 776 |
|
|
2021
Q4 | $912K | Buy |
3,990
+631
| +19% | +$144K | ﹤0.01% | 769 |
|
|
2021
Q3 | $672K | Sell |
3,359
-173
| -5% | -$34.6K | ﹤0.01% | 813 |
|
|
2021
Q2 | $617K | Buy |
3,532
+1,541
| +77% | +$269K | ﹤0.01% | 823 |
|
|
2021
Q1 | $351K | Sell |
1,991
-355
| -15% | -$62.6K | ﹤0.01% | 940 |
|
|
2020
Q4 | $487K | Buy |
2,346
+296
| +14% | +$61.4K | ﹤0.01% | 849 |
|
|
2020
Q3 | $379K | Buy |
2,050
+365
| +22% | +$67.5K | ﹤0.01% | 865 |
|
|
2020
Q2 | $286K | Buy |
1,685
+327
| +24% | +$55.5K | ﹤0.01% | 923 |
|
|
2020
Q1 | $202K | Hold |
1,358
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q4 | $202K | Buy |
1,358
+57
| +4% | +$8.48K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $205 | Buy |
1,301
+175
| +16% | +$28 | ﹤0.01% | 1155 |
|
|
2019
Q2 | $164 | Buy |
1,126
+4
| +0.4% | +$1 | ﹤0.01% | 1228 |
|
|
2019
Q1 | $149 | Sell |
1,122
-160
| -12% | -$21 | ﹤0.01% | 1281 |
|
|
2018
Q4 | $139 | Buy |
1,282
+313
| +32% | +$34 | ﹤0.01% | 1241 |
|
|
2018
Q3 | $116K | Sell |
969
-395
| -29% | -$47.3K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $147K | Buy |
1,364
+764
| +127% | +$82.3K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $57K | Hold |
600
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q4 | $57K | Sell |
600
-300
| -33% | -$28.5K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $74K | Hold |
900
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q2 | $72K | Hold |
900
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q1 | $72K | Hold |
900
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q4 | $72K | Hold |
900
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q3 | $72K | Sell |
900
-80
| -8% | -$6.4K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $78K | Buy |
980
+80
| +9% | +$6.37K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $70K | Sell |
900
-150
| -14% | -$11.7K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $80K | Hold |
1,050
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q3 | $77K | Buy |
1,050
+470
| +81% | +$34.5K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $41K | Buy |
580
+80
| +16% | +$5.66K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $35K | Hold |
500
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q4 | $32K | Hold |
500
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q2 | $30K | Sell |
500
-500
| -50% | -$30K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $59K | Sell |
1,000
-575
| -37% | -$33.9K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $103K | Buy |
1,575
+160
| +11% | +$10.5K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $91K | Sell |
1,415
-390
| -22% | -$25.1K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $107K | Buy |
+1,805
| New | +$107K | ﹤0.01% | 1290 |
|