Glenmede Trust’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.59M | Hold |
229,730
| – | – | 0.02% | 433 |
|
|
2024
Q4 | $3.92M | Sell |
229,730
-49,300
| -18% | -$842K | 0.02% | 443 |
|
|
2024
Q3 | $4.85M | Buy |
279,030
+18,919
| +7% | +$329K | 0.02% | 446 |
|
|
2024
Q2 | $4.65M | Sell |
260,111
-3,350
| -1% | -$59.8K | 0.02% | 445 |
|
|
2024
Q1 | $4.63M | Sell |
263,461
-27,117
| -9% | -$476K | 0.02% | 442 |
|
|
2023
Q4 | $4.4M | Buy |
290,578
+5,000
| +2% | +$75.8K | 0.02% | 437 |
|
|
2023
Q3 | $4.38M | Sell |
285,578
-5,919
| -2% | -$90.7K | 0.03% | 419 |
|
|
2023
Q2 | $3.63M | Hold |
291,497
| – | – | 0.02% | 437 |
|
|
2023
Q1 | $3.63M | Sell |
291,497
-2,800
| -1% | -$34.9K | 0.02% | 437 |
|
|
2022
Q4 | $3.46M | Buy |
294,297
+97,592
| +50% | +$1.15M | 0.02% | 445 |
|
|
2022
Q3 | $2.07M | Hold |
196,705
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $1.93M | Sell |
196,705
-68,500
| -26% | -$672K | 0.01% | 526 |
|
|
2022
Q1 | $2.85M | Sell |
265,205
-51,000
| -16% | -$548K | 0.01% | 499 |
|
|
2021
Q4 | $2.95M | Hold |
316,205
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $3.22M | Buy |
316,205
+88,000
| +39% | +$895K | 0.02% | 466 |
|
|
2021
Q2 | $2.59M | Sell |
228,205
-95,000
| -29% | -$1.08M | 0.01% | 485 |
|
|
2021
Q1 | $2.94M | Buy |
323,205
+36,734
| +13% | +$334K | 0.02% | 465 |
|
|
2020
Q4 | $2.36M | Buy |
286,471
+218,492
| +321% | +$1.8M | 0.01% | 494 |
|
|
2020
Q3 | $406K | Sell |
67,979
-24,133
| -26% | -$144K | ﹤0.01% | 841 |
|
|
2020
Q2 | $813K | Sell |
92,112
-137,632
| -60% | -$1.21M | 0.01% | 650 |
|
|
2020
Q1 | $4.22M | Hold |
229,744
| – | – | 0.02% | 480 |
|
|
2019
Q4 | $4.22M | Buy |
229,744
+2,154
| +0.9% | +$39.6K | 0.02% | 480 |
|
|
2019
Q3 | $4.72K | Sell |
227,590
-8,229
| -3% | -$171 | 0.02% | 453 |
|
|
2019
Q2 | $5.74K | Buy |
235,819
+49,476
| +27% | +$1.2K | 0.03% | 440 |
|
|
2019
Q1 | $4.57K | Buy |
186,343
+8,506
| +5% | +$208 | 0.02% | 490 |
|
|
2018
Q4 | $3.56K | Buy |
177,837
+41,363
| +30% | +$829 | 0.02% | 514 |
|
|
2018
Q3 | $3.41M | Sell |
136,474
-9,773
| -7% | -$244K | 0.01% | 550 |
|
|
2018
Q2 | $3.46M | Sell |
146,247
-50,981
| -26% | -$1.21M | 0.02% | 524 |
|
|
2018
Q1 | $4.07M | Hold |
197,228
| – | – | 0.02% | 523 |
|
|
2017
Q4 | $4.07M | Sell |
197,228
-8,549
| -4% | -$176K | 0.02% | 523 |
|
|
2017
Q3 | $4.36M | Buy |
205,777
+4,057
| +2% | +$85.9K | 0.02% | 506 |
|
|
2017
Q2 | $6.38M | Hold |
201,720
| – | – | 0.03% | 441 |
|
|
2017
Q1 | $6.38M | Buy |
201,720
+8,308
| +4% | +$263K | 0.03% | 441 |
|
|
2016
Q4 | $6.24M | Buy |
193,412
+12,773
| +7% | +$412K | 0.03% | 439 |
|
|
2016
Q3 | $5.67M | Sell |
180,639
-56,060
| -24% | -$1.76M | 0.03% | 454 |
|
|
2016
Q2 | $6.51M | Buy |
236,699
+22,927
| +11% | +$630K | 0.04% | 421 |
|
|
2016
Q1 | $4.48M | Buy |
213,772
+6,277
| +3% | +$132K | 0.03% | 449 |
|
|
2015
Q4 | $4.79M | Buy |
207,495
+89,357
| +76% | +$2.06M | 0.03% | 442 |
|
|
2015
Q3 | $3.59M | Buy |
118,138
+5,086
| +4% | +$154K | 0.03% | 450 |
|
|
2015
Q2 | $4.93M | Buy |
113,052
+939
| +0.8% | +$40.9K | 0.04% | 411 |
|
|
2015
Q1 | $5.47M | Buy |
112,113
+3,664
| +3% | +$179K | 0.04% | 422 |
|
|
2014
Q4 | $5.57M | Sell |
108,449
-250
| -0.2% | -$12.8K | 0.04% | 415 |
|
|
2014
Q3 | $6.4M | Sell |
108,699
-2,428
| -2% | -$143K | 0.06% | 383 |
|
|
2014
Q2 | $6.67M | Sell |
111,127
-4,557
| -4% | -$274K | 0.06% | 376 |
|
|
2014
Q1 | $6.38M | Buy |
115,684
+44,237
| +62% | +$2.44M | 0.06% | 375 |
|
|
2013
Q4 | $3.7M | Buy |
71,447
+34,065
| +91% | +$1.76M | 0.04% | 432 |
|
|
2013
Q3 | $1.97M | Buy |
37,382
+6,616
| +22% | +$348K | 0.02% | 532 |
|
|
2013
Q2 | $1.72M | Buy |
+30,766
| New | +$1.72M | 0.02% | 530 |
|