Glenmede Trust’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,084
| Closed | -$160K | – | 1446 |
|
|
2024
Q4 | $160K | Sell |
15,084
-206,878
| -93% | -$2.19M | ﹤0.01% | 1260 |
|
|
2024
Q3 | $2.65M | Sell |
221,962
-762,832
| -77% | -$9.1M | 0.01% | 525 |
|
|
2024
Q2 | $12M | Sell |
984,794
-257,278
| -21% | -$3.14M | 0.06% | 326 |
|
|
2024
Q1 | $17.4M | Sell |
1,242,072
-12,519
| -1% | -$175K | 0.09% | 242 |
|
|
2023
Q4 | $15M | Buy |
1,254,591
+30,059
| +2% | +$358K | 0.08% | 266 |
|
|
2023
Q3 | $16.1M | Buy |
1,224,532
+891,949
| +268% | +$11.8M | 0.09% | 224 |
|
|
2023
Q2 | $3.71M | Buy |
332,583
+139
| +0% | +$1.55K | 0.02% | 434 |
|
|
2023
Q1 | $3.71M | Buy |
332,444
+295,397
| +797% | +$3.29M | 0.02% | 435 |
|
|
2022
Q4 | $510K | Buy |
+37,047
| New | +$510K | ﹤0.01% | 830 |
|
|
2022
Q1 | – | Sell |
-87,199
| Closed | -$1.55M | – | 1404 |
|
|
2021
Q4 | $1.55M | Buy |
+87,199
| New | +$1.55M | 0.01% | 621 |
|
|
2021
Q2 | – | Sell |
-11,656
| Closed | -$285K | – | 1322 |
|
|
2021
Q1 | $285K | Sell |
11,656
-26,384
| -69% | -$645K | ﹤0.01% | 982 |
|
|
2020
Q4 | $833K | Buy |
38,040
+30,045
| +376% | +$658K | ﹤0.01% | 713 |
|
|
2020
Q3 | $171K | Buy |
7,995
+173
| +2% | +$3.7K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $168K | Sell |
7,822
-33,345
| -81% | -$716K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $1.1M | Hold |
41,167
| – | – | 0.01% | 727 |
|
|
2019
Q4 | $1.1M | Buy |
41,167
+33,120
| +412% | +$885K | 0.01% | 727 |
|
|
2019
Q3 | $185 | Buy |
8,047
+157
| +2% | +$4 | ﹤0.01% | 1195 |
|
|
2019
Q2 | $155 | Sell |
7,890
-320
| -4% | -$6 | ﹤0.01% | 1253 |
|
|
2019
Q1 | $151 | Sell |
8,210
-71
| -0.9% | -$1 | ﹤0.01% | 1277 |
|
|
2018
Q4 | $141 | Sell |
8,281
-134
| -2% | -$2 | ﹤0.01% | 1236 |
|
|
2018
Q3 | $159K | Buy |
8,415
+241
| +3% | +$4.55K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $166K | Sell |
8,174
-2,113
| -21% | -$42.9K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $195K | Hold |
10,287
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q4 | $195K | Sell |
10,287
-932
| -8% | -$17.7K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $214K | Sell |
11,219
-852
| -7% | -$16.3K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $245K | Hold |
12,071
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q1 | $245K | Sell |
12,071
-516
| -4% | -$10.5K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $273K | Sell |
12,587
-8,935
| -42% | -$194K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $447K | Sell |
21,522
-652
| -3% | -$13.5K | ﹤0.01% | 964 |
|
|
2016
Q2 | $424K | Buy |
22,174
+7,897
| +55% | +$151K | ﹤0.01% | 973 |
|
|
2016
Q1 | $274K | Sell |
14,277
-2,653,911
| -99% | -$50.9M | ﹤0.01% | 1078 |
|
|
2015
Q4 | $47.8M | Buy |
2,668,188
+233,027
| +10% | +$4.17M | 0.33% | 74 |
|
|
2015
Q3 | $44.7M | Buy |
2,435,161
+1,487,900
| +157% | +$27.3M | 0.33% | 72 |
|
|
2015
Q2 | $19.3M | Buy |
947,261
+82,099
| +9% | +$1.67M | 0.14% | 246 |
|
|
2015
Q1 | $18M | Buy |
865,162
+749,377
| +647% | +$15.6M | 0.13% | 254 |
|
|
2014
Q4 | $2.07M | Buy |
115,785
+61,433
| +113% | +$1.1M | 0.02% | 562 |
|
|
2014
Q3 | $871K | Sell |
54,352
-33,419
| -38% | -$536K | 0.01% | 728 |
|
|
2014
Q2 | $1.52M | Sell |
87,771
-2,080
| -2% | -$36K | 0.01% | 598 |
|
|
2014
Q1 | $1.47M | Buy |
89,851
+13,689
| +18% | +$224K | 0.01% | 603 |
|
|
2013
Q4 | $1.31M | Buy |
76,162
+37,208
| +96% | +$641K | 0.01% | 612 |
|
|
2013
Q3 | $726K | Sell |
38,954
-325
| -0.8% | -$6.06K | 0.01% | 731 |
|
|
2013
Q2 | $671K | Buy |
+39,279
| New | +$671K | 0.01% | 708 |
|