GT
Glenmede Trust’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12M | Buy |
263,830
+40,816
| +18% | +$1.85M | 0.06% | 317 |
|
|
2024
Q4 | $8.92M | Sell |
223,014
-61,524
| -22% | -$2.46M | 0.05% | 362 |
|
|
2024
Q3 | $12.8M | Buy |
284,538
+5,745
| +2% | +$258K | 0.06% | 322 |
|
|
2024
Q2 | $11.5M | Sell |
278,793
-1,385
| -0.5% | -$57.1K | 0.06% | 333 |
|
|
2024
Q1 | $11.8M | Sell |
280,178
-8,007
| -3% | -$336K | 0.06% | 339 |
|
|
2023
Q4 | $10.9M | Sell |
288,185
-521,035
| -64% | -$19.6M | 0.06% | 345 |
|
|
2023
Q3 | $26.2M | Buy |
809,220
+28,774
| +4% | +$933K | 0.15% | 145 |
|
|
2023
Q2 | $30.4M | Sell |
780,446
-1,690
| -0.2% | -$65.7K | 0.17% | 133 |
|
|
2023
Q1 | $30.4M | Sell |
782,136
-21,857
| -3% | -$850K | 0.17% | 133 |
|
|
2022
Q4 | $31.7M | Buy |
803,993
+478,505
| +147% | +$18.9M | 0.19% | 125 |
|
|
2022
Q3 | $12.4M | Sell |
325,488
-45,132
| -12% | -$1.71M | 0.08% | 268 |
|
|
2022
Q2 | $18.8M | Sell |
370,620
-558,137
| -60% | -$28.3M | 0.11% | 208 |
|
|
2022
Q1 | $47.3M | Buy |
928,757
+31,226
| +3% | +$1.59M | 0.23% | 106 |
|
|
2021
Q4 | $46.6M | Buy |
897,531
+96,810
| +12% | +$5.03M | 0.22% | 110 |
|
|
2021
Q3 | $43.2M | Sell |
800,721
-26,741
| -3% | -$1.44M | 0.22% | 111 |
|
|
2021
Q2 | $46.4M | Sell |
827,462
-8,140
| -1% | -$456K | 0.24% | 106 |
|
|
2021
Q1 | $48.6M | Buy |
835,602
+89,345
| +12% | +$5.2M | 0.26% | 101 |
|
|
2020
Q4 | $43.8M | Buy |
746,257
+26,332
| +4% | +$1.55M | 0.24% | 113 |
|
|
2020
Q3 | $42.8M | Buy |
719,925
+387,467
| +117% | +$23M | 0.26% | 105 |
|
|
2020
Q2 | $18.3M | Sell |
332,458
-12,082
| -4% | -$666K | 0.11% | 221 |
|
|
2020
Q1 | $21.2M | Hold |
344,540
| – | – | 0.1% | 266 |
|
|
2019
Q4 | $21.2M | Buy |
344,540
+18,527
| +6% | +$1.14M | 0.1% | 266 |
|
|
2019
Q3 | $19.7K | Sell |
326,013
-186,728
| -36% | -$11.3K | 0.09% | 272 |
|
|
2019
Q2 | $29.3K | Sell |
512,741
-614,649
| -55% | -$35.1K | 0.13% | 226 |
|
|
2019
Q1 | $66.7K | Sell |
1,127,390
-251,044
| -18% | -$14.8K | 0.3% | 85 |
|
|
2018
Q4 | $77.5K | Buy |
1,378,434
+68,131
| +5% | +$3.83K | 0.38% | 59 |
|
|
2018
Q3 | $70M | Sell |
1,310,303
-54,686
| -4% | -$2.92M | 0.28% | 87 |
|
|
2018
Q2 | $68.7M | Buy |
1,364,989
+836,347
| +158% | +$42.1M | 0.3% | 76 |
|
|
2018
Q1 | $28M | Hold |
528,642
| – | – | 0.12% | 254 |
|
|
2017
Q4 | $28M | Buy |
528,642
+5,553
| +1% | +$294K | 0.12% | 254 |
|
|
2017
Q3 | $25.9M | Sell |
523,089
-16,474
| -3% | -$815K | 0.11% | 261 |
|
|
2017
Q2 | $26.3M | Hold |
539,563
| – | – | 0.13% | 250 |
|
|
2017
Q1 | $26.3M | Sell |
539,563
-529,442
| -50% | -$25.8M | 0.13% | 250 |
|
|
2016
Q4 | $57.1M | Sell |
1,069,005
-687,927
| -39% | -$36.7M | 0.31% | 81 |
|
|
2016
Q3 | $91.3M | Sell |
1,756,932
-334,970
| -16% | -$17.4M | 0.51% | 39 |
|
|
2016
Q2 | $117M | Buy |
2,091,902
+229,449
| +12% | +$12.8M | 0.71% | 15 |
|
|
2016
Q1 | $101M | Buy |
1,862,453
+67,773
| +4% | +$3.67M | 0.65% | 21 |
|
|
2015
Q4 | $82.9M | Buy |
1,794,680
+181,341
| +11% | +$8.38M | 0.57% | 30 |
|
|
2015
Q3 | $70.2M | Buy |
1,613,339
+157,519
| +11% | +$6.85M | 0.51% | 35 |
|
|
2015
Q2 | $67.9M | Buy |
1,455,820
+171,179
| +13% | +$7.98M | 0.49% | 40 |
|
|
2015
Q1 | $62.5M | Buy |
1,284,641
+233,984
| +22% | +$11.4M | 0.46% | 38 |
|
|
2014
Q4 | $49.1M | Buy |
1,050,657
+210,425
| +25% | +$9.84M | 0.39% | 48 |
|
|
2014
Q3 | $42M | Buy |
840,232
+207,616
| +33% | +$10.4M | 0.37% | 54 |
|
|
2014
Q2 | $31M | Buy |
632,616
+18,260
| +3% | +$893K | 0.28% | 77 |
|
|
2014
Q1 | $29.2M | Buy |
614,356
+318,120
| +107% | +$15.1M | 0.27% | 82 |
|
|
2013
Q4 | $14.6M | Buy |
296,236
+2,016
| +0.7% | +$99.1K | 0.15% | 178 |
|
|
2013
Q3 | $13.7M | Buy |
294,220
+3,803
| +1% | +$177K | 0.16% | 150 |
|
|
2013
Q2 | $14.6M | Buy |
+290,417
| New | +$14.6M | 0.18% | 111 |
|