Glenmede Trust’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,506
| Closed | -$301K | – | 1402 |
|
|
2024
Q2 | $301K | Buy |
+11,506
| New | +$301K | ﹤0.01% | 1059 |
|
|
2021
Q2 | – | Sell |
-90,427
| Closed | -$697K | – | 1292 |
|
|
2021
Q1 | $697K | Sell |
90,427
-123,700
| -58% | -$953K | ﹤0.01% | 749 |
|
|
2020
Q4 | $1.5M | Sell |
214,127
-98,770
| -32% | -$690K | 0.01% | 569 |
|
|
2020
Q3 | $1.47M | Sell |
312,897
-7,109
| -2% | -$33.3K | 0.01% | 545 |
|
|
2020
Q2 | $1.63M | Sell |
320,006
-702,657
| -69% | -$3.57M | 0.01% | 520 |
|
|
2020
Q1 | $16.3M | Hold |
1,022,663
| – | – | 0.07% | 303 |
|
|
2019
Q4 | $16.3M | Sell |
1,022,663
-199,768
| -16% | -$3.19M | 0.07% | 303 |
|
|
2019
Q3 | $22K | Buy |
1,222,431
+1,766
| +0.1% | +$32 | 0.1% | 264 |
|
|
2019
Q2 | $23.6K | Buy |
1,220,665
+1,217,290
| +36,068% | +$23.5K | 0.1% | 271 |
|
|
2019
Q1 | $59 | Buy |
3,375
+123
| +4% | +$2 | ﹤0.01% | 1609 |
|
|
2018
Q4 | $46 | Sell |
3,252
-3,148
| -49% | -$45 | ﹤0.01% | 1632 |
|
|
2018
Q3 | $148K | Sell |
6,400
-2,699
| -30% | -$62.4K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $215K | Buy |
9,099
+1,905
| +26% | +$45K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $167K | Hold |
7,194
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q4 | $167K | Sell |
7,194
-799
| -10% | -$18.5K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $166K | Sell |
7,993
-15,458
| -66% | -$321K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $566K | Hold |
23,451
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $566K | Sell |
23,451
-103,542
| -82% | -$2.5M | ﹤0.01% | 911 |
|
|
2016
Q4 | $3.36M | Buy |
126,993
+92,853
| +272% | +$2.45M | 0.02% | 526 |
|
|
2016
Q3 | $752K | Sell |
34,140
-2,520,139
| -99% | -$55.5M | ﹤0.01% | 814 |
|
|
2016
Q2 | $50.7M | Buy |
2,554,279
+232,047
| +10% | +$4.6M | 0.31% | 81 |
|
|
2016
Q1 | $47.3M | Buy |
2,322,232
+1,785,719
| +333% | +$36.4M | 0.31% | 85 |
|
|
2015
Q4 | $11.6M | Buy |
536,513
+528,648
| +6,722% | +$11.4M | 0.08% | 323 |
|
|
2015
Q3 | $181K | Sell |
7,865
-92,502
| -92% | -$2.13M | ﹤0.01% | 1199 |
|
|
2015
Q2 | $3.1M | Sell |
100,367
-900,150
| -90% | -$27.8M | 0.02% | 478 |
|
|
2015
Q1 | $27.5M | Buy |
1,000,517
+589,469
| +143% | +$16.2M | 0.2% | 151 |
|
|
2014
Q4 | $14.3M | Buy |
411,048
+238,965
| +139% | +$8.33M | 0.11% | 280 |
|
|
2014
Q3 | $6.95M | Buy |
172,083
+71,654
| +71% | +$2.9M | 0.06% | 369 |
|
|
2014
Q2 | $4.56M | Sell |
100,429
-13,166
| -12% | -$598K | 0.04% | 422 |
|
|
2014
Q1 | $4.42M | Buy |
113,595
+105,782
| +1,354% | +$4.11M | 0.04% | 420 |
|
|
2013
Q4 | $303K | Hold |
7,813
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q3 | $321K | Hold |
7,813
| – | – | ﹤0.01% | 986 |
|
|
2013
Q2 | $323K | Buy |
+7,813
| New | +$323K | ﹤0.01% | 923 |
|