Glenmede Trust’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,087
| Closed | -$525K | – | 1386 |
|
|
2021
Q4 | $525K | Buy |
26,087
+488
| +2% | +$9.82K | ﹤0.01% | 909 |
|
|
2021
Q3 | $499K | Sell |
25,599
-21,399
| -46% | -$417K | ﹤0.01% | 906 |
|
|
2021
Q2 | $1.06M | Hold |
46,998
| – | – | 0.01% | 687 |
|
|
2021
Q1 | $1.08M | Buy |
46,998
+8,807
| +23% | +$202K | 0.01% | 658 |
|
|
2020
Q4 | $709K | Sell |
38,191
-2,995
| -7% | -$55.6K | ﹤0.01% | 757 |
|
|
2020
Q3 | $758K | Sell |
41,186
-105
| -0.3% | -$1.93K | ﹤0.01% | 681 |
|
|
2020
Q2 | $820K | Sell |
41,291
-18,621
| -31% | -$370K | 0.01% | 648 |
|
|
2020
Q1 | $1.52M | Hold |
59,912
| – | – | 0.01% | 666 |
|
|
2019
Q4 | $1.52M | Buy |
59,912
+16,311
| +37% | +$414K | 0.01% | 666 |
|
|
2019
Q3 | $1.12K | Sell |
43,601
-10,973
| -20% | -$283 | 0.01% | 714 |
|
|
2019
Q2 | $1.66K | Sell |
54,574
-3,212
| -6% | -$98 | 0.01% | 662 |
|
|
2019
Q1 | $1.78K | Buy |
57,786
+56,739
| +5,419% | +$1.74K | 0.01% | 652 |
|
|
2018
Q4 | $34 | Buy |
+1,047
| New | +$34 | ﹤0.01% | 1759 |
|
|
2018
Q3 | – | Sell |
-939
| Closed | -$26K | – | 1809 |
|
|
2018
Q2 | $26K | Buy |
+939
| New | +$26K | ﹤0.01% | 1637 |
|
|
2017
Q4 | – | Sell |
-2,365
| Closed | -$65K | – | 2792 |
|
|
2017
Q3 | $65K | Sell |
2,365
-77,640
| -97% | -$2.13M | ﹤0.01% | 1549 |
|
|
2017
Q2 | $2.12M | Hold |
80,005
| – | – | 0.01% | 628 |
|
|
2017
Q1 | $2.12M | Sell |
80,005
-343
| -0.4% | -$9.09K | 0.01% | 628 |
|
|
2016
Q4 | $2.32M | Buy |
80,348
+66,760
| +491% | +$1.93M | 0.01% | 599 |
|
|
2016
Q3 | $369K | Sell |
13,588
-9,320
| -41% | -$253K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $679K | Buy |
22,908
+1,008
| +5% | +$29.9K | ﹤0.01% | 829 |
|
|
2016
Q1 | $658K | Sell |
21,900
-26,340
| -55% | -$791K | ﹤0.01% | 838 |
|
|
2015
Q4 | $1.25M | Buy |
48,240
+2,972
| +7% | +$76.9K | 0.01% | 713 |
|
|
2015
Q3 | $1.13M | Buy |
45,268
+43,757
| +2,896% | +$1.09M | 0.01% | 715 |
|
|
2015
Q2 | $43K | Buy |
1,511
+146
| +11% | +$4.16K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $33K | Sell |
1,365
-1,741
| -56% | -$42.1K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $77K | Sell |
3,106
-2,687
| -46% | -$66.6K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $138K | Sell |
5,793
-5,161
| -47% | -$123K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $285K | Sell |
10,954
-10,095
| -48% | -$263K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $551K | Sell |
21,049
-48,503
| -70% | -$1.27M | 0.01% | 848 |
|
|
2013
Q4 | $1.79M | Sell |
69,552
-3,842
| -5% | -$98.9K | 0.02% | 553 |
|
|
2013
Q3 | $2.17M | Buy |
73,394
+58,708
| +400% | +$1.73M | 0.03% | 513 |
|
|
2013
Q2 | $360K | Buy |
+14,686
| New | +$360K | ﹤0.01% | 877 |
|