Glenmede Trust’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.38M | Buy |
+63,133
| New | +$1.38M | 0.01% | 626 |
|
|
2020
Q4 | – | Sell |
-1,014
| Closed | -$27K | – | 1952 |
|
|
2020
Q3 | $27K | Sell |
1,014
-1
| -0.1% | -$27 | ﹤0.01% | 1503 |
|
|
2020
Q2 | $24K | Sell |
1,015
-801
| -44% | -$18.9K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $36K | Hold |
1,816
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q4 | $36K | Sell |
1,816
-43
| -2% | -$852 | ﹤0.01% | 1818 |
|
|
2019
Q3 | $40 | Hold |
1,859
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q2 | $46 | Sell |
1,859
-122
| -6% | -$3 | ﹤0.01% | 1714 |
|
|
2019
Q1 | $42 | Buy |
1,981
+384
| +24% | +$8 | ﹤0.01% | 1761 |
|
|
2018
Q4 | $34 | Buy |
+1,597
| New | +$34 | ﹤0.01% | 1757 |
|
|
2018
Q2 | – | Sell |
-439
| Closed | -$13K | – | 2226 |
|
|
2018
Q1 | $13K | Hold |
439
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q4 | $13K | Hold |
439
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q3 | $13K | Buy |
439
+109
| +33% | +$3.23K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $10K | Hold |
330
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q1 | $10K | Buy |
330
+37
| +13% | +$1.12K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $7K | Hold |
293
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q3 | $9K | Hold |
293
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q2 | $12K | Buy |
293
+213
| +266% | +$8.72K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $2K | Sell |
80
-43
| -35% | -$1.08K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $4K | Buy |
123
+43
| +54% | +$1.4K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $2K | Sell |
80
-159
| -67% | -$3.98K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $14K | Buy |
239
+156
| +188% | +$9.14K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 2249 |
|