Glenmede Trust’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $136K | Sell |
29,277
-3,168
| -10% | -$14.8K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $130K | Sell |
32,445
-1,807
| -5% | -$7.26K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $166K | Buy |
34,252
+1,388
| +4% | +$6.75K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $138K | Sell |
32,864
-319
| -1% | -$1.34K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $146K | Sell |
33,183
-11,392
| -26% | -$50.2K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $174K | Buy |
44,575
+9,553
| +27% | +$37.3K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $143K | Sell |
35,022
-61
| -0.2% | -$248 | ﹤0.01% | 1126 |
|
|
2023
Q2 | $150K | Hold |
35,083
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q1 | $150K | Buy |
35,083
+8,180
| +30% | +$35K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $96K | Buy |
26,903
+14,230
| +112% | +$50.8K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $41K | Sell |
12,673
-3,748
| -23% | -$12.1K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $84K | Buy |
16,421
+4,592
| +39% | +$23.5K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $55K | Sell |
11,829
-151
| -1% | -$702 | ﹤0.01% | 1230 |
|
|
2021
Q4 | $49K | Sell |
11,980
-1,087
| -8% | -$4.45K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $57K | Sell |
13,067
-370
| -3% | -$1.61K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $58K | Buy |
13,437
+1,014
| +8% | +$4.38K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $49K | Buy |
12,423
+847
| +7% | +$3.34K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $41K | Buy |
11,576
+1,774
| +18% | +$6.28K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $28K | Sell |
9,802
-89
| -0.9% | -$254 | ﹤0.01% | 1486 |
|
|
2020
Q2 | $40K | Buy |
9,891
+4,207
| +74% | +$17K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $32K | Hold |
5,684
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q4 | $32K | Sell |
5,684
-298,703
| -98% | -$1.68M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $1.87K | Sell |
304,387
-1,570
| -0.5% | -$10 | 0.01% | 630 |
|
|
2019
Q2 | $2.05K | Sell |
305,957
-64
| -0% | – | 0.01% | 631 |
|
|
2019
Q1 | $2.07K | Buy |
306,021
+301,694
| +6,972% | +$2.04K | 0.01% | 631 |
|
|
2018
Q4 | $29 | Buy |
+4,327
| New | +$29 | ﹤0.01% | 1832 |
|
|
2018
Q2 | – | Sell |
-16,694
| Closed | -$130K | – | 2294 |
|
|
2018
Q1 | $130K | Hold |
16,694
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $130K | Buy |
16,694
+1,306
| +8% | +$10.2K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $133K | Buy |
15,388
+1,062
| +7% | +$9.18K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $129K | Hold |
14,326
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q1 | $129K | Sell |
14,326
-14,851
| -51% | -$134K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $216K | Sell |
29,177
-2,296
| -7% | -$17K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $245K | Buy |
31,473
+19,301
| +159% | +$150K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $89K | Sell |
12,172
-122
| -1% | -$892 | ﹤0.01% | 1384 |
|
|
2016
Q1 | $106K | Sell |
12,294
-205
| -2% | -$1.77K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $106K | Sell |
12,499
-36,685
| -75% | -$311K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $445K | Buy |
49,184
+361
| +0.7% | +$3.27K | ﹤0.01% | 943 |
|
|
2015
Q2 | $522K | Sell |
48,823
-39,080
| -44% | -$418K | ﹤0.01% | 928 |
|
|
2015
Q1 | $950K | Buy |
87,903
+10,290
| +13% | +$111K | 0.01% | 776 |
|
|
2014
Q4 | $831K | Buy |
77,613
+52,911
| +214% | +$567K | 0.01% | 762 |
|
|
2014
Q3 | $277K | Buy |
24,702
+9,355
| +61% | +$105K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $192K | Buy |
15,347
+1,313
| +9% | +$16.4K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $161K | Buy |
14,034
+75
| +0.5% | +$860 | ﹤0.01% | 1249 |
|
|
2013
Q4 | $166K | Buy |
13,959
+782
| +6% | +$9.3K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $149K | Hold |
13,177
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q2 | $123K | Buy |
+13,177
| New | +$123K | ﹤0.01% | 1243 |
|