Glenmede Trust’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $391K | Sell |
5,150
-53
| -1% | -$4.02K | ﹤0.01% | 987 |
|
|
2024
Q4 | $570K | Sell |
5,203
-365
| -7% | -$40K | ﹤0.01% | 891 |
|
|
2024
Q3 | $441K | Sell |
5,568
-59
| -1% | -$4.67K | ﹤0.01% | 975 |
|
|
2024
Q2 | $411K | Sell |
5,627
-4,612
| -45% | -$337K | ﹤0.01% | 972 |
|
|
2024
Q1 | $868K | Buy |
10,239
+1,274
| +14% | +$108K | ﹤0.01% | 748 |
|
|
2023
Q4 | $910K | Sell |
8,965
-1,915
| -18% | -$194K | ﹤0.01% | 715 |
|
|
2023
Q3 | $1.1M | Buy |
10,880
+2,125
| +24% | +$215K | 0.01% | 631 |
|
|
2023
Q2 | $897K | Hold |
8,755
| – | – | 0.01% | 688 |
|
|
2023
Q1 | $897K | Sell |
8,755
-984
| -10% | -$101K | 0.01% | 690 |
|
|
2022
Q4 | $818K | Sell |
9,739
-2,119
| -18% | -$178K | ﹤0.01% | 709 |
|
|
2022
Q3 | $922K | Sell |
11,858
-230
| -2% | -$17.9K | 0.01% | 670 |
|
|
2022
Q2 | $797K | Sell |
12,088
-246
| -2% | -$16.2K | ﹤0.01% | 737 |
|
|
2022
Q1 | $1.46M | Buy |
12,334
+1,540
| +14% | +$182K | 0.01% | 616 |
|
|
2021
Q4 | $1.41M | Buy |
10,794
+325
| +3% | +$42.4K | 0.01% | 651 |
|
|
2021
Q3 | $1.48M | Buy |
10,469
+7,648
| +271% | +$1.08M | 0.01% | 604 |
|
|
2021
Q2 | $314K | Buy |
+2,821
| New | +$314K | ﹤0.01% | 1019 |
|