Glenmede Trust’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.26M | Buy |
33,768
+3,921
| +13% | +$378K | 0.02% | 479 |
|
|
2024
Q4 | $2.97M | Sell |
29,847
-47,625
| -61% | -$4.74M | 0.02% | 486 |
|
|
2024
Q3 | $6.09M | Sell |
77,472
-937
| -1% | -$73.7K | 0.03% | 425 |
|
|
2024
Q2 | $5.57M | Buy |
78,409
+1,420
| +2% | +$101K | 0.03% | 428 |
|
|
2024
Q1 | $4.7M | Buy |
76,989
+2,176
| +3% | +$133K | 0.02% | 438 |
|
|
2023
Q4 | $4.1M | Sell |
74,813
-4,561
| -6% | -$250K | 0.02% | 448 |
|
|
2023
Q3 | $4.2M | Buy |
79,374
+9,476
| +14% | +$501K | 0.02% | 422 |
|
|
2023
Q2 | $3.45M | Hold |
69,898
| – | – | 0.02% | 443 |
|
|
2023
Q1 | $3.45M | Buy |
69,898
+19,186
| +38% | +$947K | 0.02% | 443 |
|
|
2022
Q4 | $2.8M | Sell |
50,712
-13,211
| -21% | -$730K | 0.02% | 468 |
|
|
2022
Q3 | $3.32M | Buy |
63,923
+31
| +0% | +$1.61K | 0.02% | 439 |
|
|
2022
Q2 | $3.13M | Sell |
63,892
-178
| -0.3% | -$8.72K | 0.02% | 461 |
|
|
2022
Q1 | $3.48M | Buy |
64,070
+6,886
| +12% | +$374K | 0.02% | 469 |
|
|
2021
Q4 | $2.74M | Buy |
57,184
+41,579
| +266% | +$1.99M | 0.01% | 513 |
|
|
2021
Q3 | $721K | Buy |
+15,605
| New | +$721K | ﹤0.01% | 791 |
|