Glenmede Trust’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-259,972
| Closed | -$18.6M | – | 1370 |
|
|
2021
Q4 | $18.6M | Sell |
259,972
-2,064
| -0.8% | -$147K | 0.09% | 264 |
|
|
2021
Q3 | $14.7M | Sell |
262,036
-3,244
| -1% | -$182K | 0.08% | 293 |
|
|
2021
Q2 | $12.9M | Sell |
265,280
-829
| -0.3% | -$40.5K | 0.07% | 312 |
|
|
2021
Q1 | $12.3M | Sell |
266,109
-69,666
| -21% | -$3.22M | 0.07% | 306 |
|
|
2020
Q4 | $14.3M | Sell |
335,775
-35,519
| -10% | -$1.51M | 0.08% | 274 |
|
|
2020
Q3 | $13.4M | Buy |
371,294
+163,782
| +79% | +$5.92M | 0.08% | 265 |
|
|
2020
Q2 | $8.05M | Buy |
207,512
+207,333
| +115,828% | +$8.04M | 0.05% | 335 |
|
|
2020
Q1 | $9K | Hold |
179
| – | – | ﹤0.01% | 2474 |
|
|
2019
Q4 | $9K | Buy |
179
+46
| +35% | +$2.31K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $7 | Sell |
133
-36
| -21% | -$2 | ﹤0.01% | 2506 |
|
|
2019
Q2 | $8 | Hold |
169
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q1 | $8 | Hold |
169
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q4 | $8 | Buy |
+169
| New | +$8 | ﹤0.01% | 2372 |
|
|
2018
Q2 | – | Sell |
-169
| Closed | -$7K | – | 2212 |
|
|
2018
Q1 | $7K | Hold |
169
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q4 | $7K | Buy |
+169
| New | +$7K | ﹤0.01% | 2313 |
|
|
2015
Q3 | – | Sell |
-58
| Closed | -$1K | – | 2791 |
|
|
2015
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 2560 |
|