Glenmede Trust’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $215K | Buy |
+5,090
| New | +$215K | ﹤0.01% | 1191 |
|
|
2023
Q1 | – | Sell |
-11,148
| Closed | -$279K | – | 1354 |
|
|
2022
Q4 | $279K | Buy |
+11,148
| New | +$279K | ﹤0.01% | 1006 |
|
|
2020
Q4 | – | Sell |
-781
| Closed | -$5K | – | 2277 |
|
|
2020
Q3 | $5K | Sell |
781
-32
| -4% | -$205 | ﹤0.01% | 2105 |
|
|
2020
Q2 | $5K | Buy |
813
+781
| +2,441% | +$4.8K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 3069 |
|
|
2019
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 3140 |
|
|
2019
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 3135 |
|
|
2019
Q2 | $0 | Sell |
32
-500
| -94% | – | ﹤0.01% | 3184 |
|
|
2019
Q1 | $10 | Buy |
532
+500
| +1,563% | +$9 | ﹤0.01% | 2372 |
|
|
2018
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 3094 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$14K | – | 1862 |
|
|
2018
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q3 | $10K | Sell |
400
-1,040
| -72% | -$26K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $48K | Hold |
1,440
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q1 | $48K | Buy |
1,440
+1,040
| +260% | +$34.7K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $13K | Sell |
400
-48
| -11% | -$1.56K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $7K | Hold |
448
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q2 | $6K | Buy |
448
+48
| +12% | +$643 | ﹤0.01% | 2210 |
|
|
2016
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q4 | $3K | Sell |
400
-200
| -33% | -$1.5K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q4 | $16K | Sell |
600
-11,775
| -95% | -$314K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $484K | Buy |
12,375
+11,675
| +1,668% | +$457K | ﹤0.01% | 881 |
|
|
2014
Q2 | $18K | Sell |
700
-800
| -53% | -$20.6K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q4 | $44K | Buy |
1,500
+320
| +27% | +$9.39K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $24K | Hold |
1,180
| – | – | ﹤0.01% | 1762 |
|
|
2013
Q2 | $20K | Buy |
+1,180
| New | +$20K | ﹤0.01% | 1719 |
|