Glenmede Trust’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $713K | Sell |
370
-40
| -10% | -$77K | ﹤0.01% | 798 |
|
|
2024
Q4 | $797K | Buy |
410
+26
| +7% | +$50.6K | ﹤0.01% | 790 |
|
|
2024
Q3 | $651K | Buy |
384
+7
| +2% | +$11.9K | ﹤0.01% | 848 |
|
|
2024
Q2 | $685K | Sell |
377
-62
| -14% | -$113K | ﹤0.01% | 793 |
|
|
2024
Q1 | $788K | Buy |
439
+30
| +7% | +$53.8K | ﹤0.01% | 775 |
|
|
2023
Q4 | $616K | Buy |
409
+27
| +7% | +$40.6K | ﹤0.01% | 833 |
|
|
2023
Q3 | $571K | Sell |
382
-28
| -7% | -$41.9K | ﹤0.01% | 805 |
|
|
2023
Q2 | $565K | Hold |
410
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $565K | Sell |
410
-45
| -10% | -$62K | ﹤0.01% | 803 |
|
|
2022
Q4 | $644K | Sell |
455
-37
| -8% | -$52.3K | ﹤0.01% | 766 |
|
|
2022
Q3 | $641K | Sell |
492
-9
| -2% | -$11.7K | ﹤0.01% | 756 |
|
|
2022
Q2 | $624K | Buy |
501
+1
| +0.2% | +$1.25K | ﹤0.01% | 792 |
|
|
2022
Q1 | $568K | Hold |
500
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $506K | Sell |
500
-23
| -4% | -$23.3K | ﹤0.01% | 923 |
|
|
2021
Q3 | $559K | Buy |
523
+53
| +11% | +$56.6K | ﹤0.01% | 878 |
|
|
2021
Q2 | $539K | Hold |
470
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $524K | Sell |
470
-63
| -12% | -$70.2K | ﹤0.01% | 833 |
|
|
2020
Q4 | $533K | Buy |
533
+85
| +19% | +$85K | ﹤0.01% | 826 |
|
|
2020
Q3 | $348K | Buy |
448
+120
| +37% | +$93.2K | ﹤0.01% | 886 |
|
|
2020
Q2 | $291K | Sell |
328
-153
| -32% | -$136K | ﹤0.01% | 916 |
|
|
2020
Q1 | $536K | Hold |
481
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $536K | Sell |
481
-45
| -9% | -$50.1K | ﹤0.01% | 884 |
|
|
2019
Q3 | $568 | Sell |
526
-136
| -21% | -$147 | ﹤0.01% | 861 |
|
|
2019
Q2 | $676 | Sell |
662
-10
| -1% | -$10 | ﹤0.01% | 835 |
|
|
2019
Q1 | $621 | Sell |
672
-192
| -22% | -$177 | ﹤0.01% | 837 |
|
|
2018
Q4 | $741 | Sell |
864
-86
| -9% | -$74 | ﹤0.01% | 776 |
|
|
2018
Q3 | $889K | Sell |
950
-59
| -6% | -$55.2K | ﹤0.01% | 773 |
|
|
2018
Q2 | $914K | Sell |
1,009
-288
| -22% | -$261K | ﹤0.01% | 723 |
|
|
2018
Q1 | $1.1M | Hold |
1,297
| – | – | ﹤0.01% | 763 |
|
|
2017
Q4 | $1.1M | Buy |
1,297
+170
| +15% | +$145K | ﹤0.01% | 763 |
|
|
2017
Q3 | $965K | Buy |
1,127
+427
| +61% | +$366K | ﹤0.01% | 768 |
|
|
2017
Q2 | $615K | Hold |
700
| – | – | ﹤0.01% | 889 |
|
|
2017
Q1 | $615K | Buy |
700
+138
| +25% | +$121K | ﹤0.01% | 889 |
|
|
2016
Q4 | $469K | Sell |
562
-62
| -10% | -$51.7K | ﹤0.01% | 954 |
|
|
2016
Q3 | $517K | Buy |
624
+71
| +13% | +$58.8K | ﹤0.01% | 924 |
|
|
2016
Q2 | $464K | Buy |
553
+97
| +21% | +$81.4K | ﹤0.01% | 951 |
|
|
2016
Q1 | $365K | Buy |
456
+121
| +36% | +$96.9K | ﹤0.01% | 998 |
|
|
2015
Q4 | $242K | Sell |
335
-45
| -12% | -$32.5K | ﹤0.01% | 1127 |
|
|
2015
Q3 | $283K | Sell |
380
-84
| -18% | -$62.6K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $303K | Buy |
464
+34
| +8% | +$22.2K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $294K | Buy |
430
+291
| +209% | +$199K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $87K | Hold |
139
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q3 | $87K | Sell |
139
-531
| -79% | -$332K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $406K | Buy |
670
+425
| +173% | +$258K | ﹤0.01% | 935 |
|
|
2014
Q1 | $146K | Buy |
245
+202
| +470% | +$120K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $25K | Hold |
43
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q3 | $24K | Sell |
43
-5
| -10% | -$2.79K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $27K | Buy |
+48
| New | +$27K | ﹤0.01% | 1650 |
|