Glenmede Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $132K | Buy |
+3,288
| New | +$132K | ﹤0.01% | 1258 |
|
|
2024
Q4 | – | Sell |
-7,051
| Closed | -$291K | – | 1442 |
|
|
2024
Q3 | $291K | Buy |
7,051
+5,051
| +253% | +$208K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $74.2K | Buy |
+2,000
| New | +$74.2K | ﹤0.01% | 1266 |
|
|
2023
Q3 | – | Sell |
-7,076
| Closed | -$229K | – | 1344 |
|
|
2023
Q2 | $229K | Hold |
7,076
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q1 | $229K | Sell |
7,076
-6,208
| -47% | -$201K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $451K | Buy |
13,284
+3,159
| +31% | +$107K | ﹤0.01% | 856 |
|
|
2022
Q3 | $306K | Hold |
10,125
| – | – | ﹤0.01% | 953 |
|
|
2022
Q2 | $357K | Hold |
10,125
| – | – | ﹤0.01% | 956 |
|
|
2022
Q1 | $379K | Hold |
10,125
| – | – | ﹤0.01% | 976 |
|
|
2021
Q4 | $306K | Buy |
10,125
+1,150
| +13% | +$34.8K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $284K | Hold |
8,975
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q2 | $284K | Hold |
8,975
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q1 | $258K | Sell |
8,975
-825
| -8% | -$23.7K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $231K | Sell |
9,800
-425
| -4% | -$10K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $217K | Sell |
10,225
-2,200
| -18% | -$46.7K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $309K | Buy |
12,425
+1,575
| +15% | +$39.2K | ﹤0.01% | 897 |
|
|
2020
Q1 | $402K | Hold |
10,850
| – | – | ﹤0.01% | 968 |
|
|
2019
Q4 | $402K | Buy |
10,850
+1,025
| +10% | +$38K | ﹤0.01% | 968 |
|
|
2019
Q3 | $364 | Buy |
9,825
+7,700
| +362% | +$285 | ﹤0.01% | 980 |
|
|
2019
Q2 | $79 | Hold |
2,125
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q1 | $78 | Hold |
2,125
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q4 | $63 | Buy |
+2,125
| New | +$63 | ﹤0.01% | 1498 |
|
|
2018
Q3 | – | Sell |
-2,125
| Closed | -$74K | – | 1718 |
|
|
2018
Q2 | $74K | Hold |
2,125
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q1 | $76K | Hold |
2,125
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q4 | $76K | Sell |
2,125
-3,000
| -59% | -$107K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $179K | Buy |
5,125
+3,000
| +141% | +$105K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $67K | Hold |
2,125
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q1 | $67K | Hold |
2,125
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q4 | $66K | Hold |
2,125
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q3 | $64K | Hold |
2,125
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q2 | $64K | Hold |
2,125
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q1 | $57K | Hold |
2,125
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q4 | $46K | Hold |
2,125
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q3 | $51K | Sell |
2,125
-2,000
| -48% | -$48K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $133K | Hold |
4,125
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q1 | $130K | Sell |
4,125
-2,000
| -33% | -$63K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $222K | Buy |
6,125
+2,000
| +48% | +$72.5K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $173K | Buy |
4,125
+2,000
| +94% | +$83.9K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $91K | Hold |
2,125
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q1 | $80K | Hold |
2,125
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q4 | $74K | Sell |
2,125
-198
| -9% | -$6.9K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $76K | Hold |
2,323
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q2 | $71K | Buy |
+2,323
| New | +$71K | ﹤0.01% | 1427 |
|