Glenmede Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.12M | Buy |
47,944
+337
| +0.7% | +$14.9K | 0.01% | 543 |
|
|
2024
Q4 | $2.02M | Sell |
47,607
-4,935
| -9% | -$209K | 0.01% | 548 |
|
|
2024
Q3 | $2.13M | Sell |
52,542
-1,623
| -3% | -$65.9K | 0.01% | 550 |
|
|
2024
Q2 | $1.93M | Buy |
54,165
+4,285
| +9% | +$153K | 0.01% | 558 |
|
|
2024
Q1 | $1.8M | Sell |
49,880
-7,070
| -12% | -$256K | 0.01% | 590 |
|
|
2023
Q4 | $2.05M | Buy |
56,950
+2,040
| +4% | +$73.5K | 0.01% | 552 |
|
|
2023
Q3 | $1.82M | Sell |
54,910
-5,636
| -9% | -$187K | 0.01% | 535 |
|
|
2023
Q2 | $2.31M | Hold |
60,546
| – | – | 0.01% | 492 |
|
|
2023
Q1 | $2.31M | Sell |
60,546
-22,666
| -27% | -$865K | 0.01% | 493 |
|
|
2022
Q4 | $3.25M | Sell |
83,212
-8,235
| -9% | -$322K | 0.02% | 452 |
|
|
2022
Q3 | $3.39M | Sell |
91,447
-373
| -0.4% | -$13.8K | 0.02% | 434 |
|
|
2022
Q2 | $3.88M | Buy |
91,820
+78
| +0.1% | +$3.3K | 0.02% | 429 |
|
|
2022
Q1 | $4.23M | Sell |
91,742
-2,417
| -3% | -$111K | 0.02% | 434 |
|
|
2021
Q4 | $3.68M | Sell |
94,159
-5,597
| -6% | -$219K | 0.02% | 468 |
|
|
2021
Q3 | $3.97M | Sell |
99,756
-18,300
| -16% | -$728K | 0.02% | 442 |
|
|
2021
Q2 | $4.73M | Buy |
118,056
+8,385
| +8% | +$336K | 0.02% | 405 |
|
|
2021
Q1 | $3.99M | Buy |
109,671
+20,593
| +23% | +$749K | 0.02% | 419 |
|
|
2020
Q4 | $2.85M | Sell |
89,078
-695
| -0.8% | -$22.2K | 0.02% | 467 |
|
|
2020
Q3 | $2.62M | Sell |
89,773
-49,178
| -35% | -$1.44M | 0.02% | 453 |
|
|
2020
Q2 | $4.23M | Sell |
138,951
-99,757
| -42% | -$3.03M | 0.03% | 392 |
|
|
2020
Q1 | $9.49M | Hold |
238,708
| – | – | 0.04% | 370 |
|
|
2019
Q4 | $9.49M | Buy |
238,708
+117,910
| +98% | +$4.69M | 0.04% | 370 |
|
|
2019
Q3 | $4.24K | Buy |
120,798
+4,294
| +4% | +$151 | 0.02% | 480 |
|
|
2019
Q2 | $4.2K | Buy |
116,504
+25,623
| +28% | +$924 | 0.02% | 505 |
|
|
2019
Q1 | $3.3K | Sell |
90,881
-21,048
| -19% | -$763 | 0.01% | 552 |
|
|
2018
Q4 | $3.48K | Buy |
111,929
+51,819
| +86% | +$1.61K | 0.02% | 523 |
|
|
2018
Q3 | $1.94M | Sell |
60,110
-7,036
| -10% | -$227K | 0.01% | 644 |
|
|
2018
Q2 | $2.4M | Sell |
67,146
-17,401
| -21% | -$621K | 0.01% | 583 |
|
|
2018
Q1 | $3.31M | Hold |
84,547
| – | – | 0.01% | 565 |
|
|
2017
Q4 | $3.31M | Buy |
84,547
+2,604
| +3% | +$102K | 0.01% | 565 |
|
|
2017
Q3 | $3.43M | Buy |
81,943
+7,805
| +11% | +$327K | 0.02% | 545 |
|
|
2017
Q2 | $3.1M | Hold |
74,138
| – | – | 0.01% | 559 |
|
|
2017
Q1 | $3.1M | Buy |
74,138
+67,067
| +948% | +$2.81M | 0.01% | 559 |
|
|
2016
Q4 | $297K | Buy |
7,071
+2,550
| +56% | +$107K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $199K | Sell |
4,521
-1,740
| -28% | -$76.6K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $264K | Buy |
6,261
+5,260
| +525% | +$222K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $38K | Buy |
1,001
+714
| +249% | +$27.1K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $9K | Sell |
287
-646
| -69% | -$20.3K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $33K | Buy |
933
+533
| +133% | +$18.9K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $18K | Sell |
400
-337
| -46% | -$15.2K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $35K | Hold |
737
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q4 | $37K | Buy |
+737
| New | +$37K | ﹤0.01% | 1844 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$455K | – | 2348 |
|
|
2014
Q1 | $455K | Hold |
10,000
| – | – | ﹤0.01% | 893 |
|
|
2013
Q4 | $436K | Sell |
10,000
-400
| -4% | -$17.4K | ﹤0.01% | 894 |
|
|
2013
Q3 | $434K | Sell |
10,400
-600
| -5% | -$25K | 0.01% | 861 |
|
|
2013
Q2 | $462K | Buy |
+11,000
| New | +$462K | 0.01% | 803 |
|