Glenmede Trust’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $916K | Buy |
5,189
+484
| +10% | +$85.4K | ﹤0.01% | 726 |
|
|
2024
Q4 | $916K | Sell |
4,705
-470
| -9% | -$91.5K | ﹤0.01% | 749 |
|
|
2024
Q3 | $924K | Sell |
5,175
-214
| -4% | -$38.2K | ﹤0.01% | 745 |
|
|
2024
Q2 | $1.1M | Sell |
5,389
-213
| -4% | -$43.7K | 0.01% | 666 |
|
|
2024
Q1 | $1.41M | Sell |
5,602
-54
| -1% | -$13.6K | 0.01% | 635 |
|
|
2023
Q4 | $1.04M | Buy |
5,656
+1,922
| +51% | +$352K | 0.01% | 679 |
|
|
2023
Q3 | $671K | Buy |
3,734
+432
| +13% | +$77.7K | ﹤0.01% | 759 |
|
|
2023
Q2 | $468K | Hold |
3,302
| – | – | ﹤0.01% | 849 |
|
|
2023
Q1 | $468K | Buy |
3,302
+616
| +23% | +$87.3K | ﹤0.01% | 854 |
|
|
2022
Q4 | $367K | Buy |
2,686
+370
| +16% | +$50.5K | ﹤0.01% | 922 |
|
|
2022
Q3 | $301K | Buy |
2,316
+9
| +0.4% | +$1.17K | ﹤0.01% | 959 |
|
|
2022
Q2 | $355K | Sell |
2,307
-279
| -11% | -$42.9K | ﹤0.01% | 959 |
|
|
2022
Q1 | $466K | Sell |
2,586
-98
| -4% | -$17.7K | ﹤0.01% | 916 |
|
|
2021
Q4 | $497K | Buy |
2,684
+84
| +3% | +$15.6K | ﹤0.01% | 927 |
|
|
2021
Q3 | $462K | Sell |
2,600
-353
| -12% | -$62.7K | ﹤0.01% | 922 |
|
|
2021
Q2 | $516K | Buy |
2,953
+698
| +31% | +$122K | ﹤0.01% | 877 |
|
|
2021
Q1 | $351K | Buy |
2,255
+10
| +0.4% | +$1.56K | ﹤0.01% | 939 |
|
|
2020
Q4 | $347K | Buy |
2,245
+157
| +8% | +$24.3K | ﹤0.01% | 931 |
|
|
2020
Q3 | $276K | Sell |
2,088
-2,334
| -53% | -$309K | ﹤0.01% | 944 |
|
|
2020
Q2 | $555K | Sell |
4,422
-36,564
| -89% | -$4.59M | ﹤0.01% | 740 |
|
|
2020
Q1 | $5.76M | Hold |
40,986
| – | – | 0.03% | 427 |
|
|
2019
Q4 | $5.76M | Buy |
40,986
+122
| +0.3% | +$17.1K | 0.03% | 427 |
|
|
2019
Q3 | $5.49K | Buy |
40,864
+86
| +0.2% | +$12 | 0.03% | 429 |
|
|
2019
Q2 | $5.06K | Sell |
40,778
-82
| -0.2% | -$10 | 0.02% | 468 |
|
|
2019
Q1 | $4.82K | Buy |
40,860
+37,836
| +1,251% | +$4.47K | 0.02% | 475 |
|
|
2018
Q4 | $351 | Sell |
3,024
-13
| -0.4% | -$2 | ﹤0.01% | 942 |
|
|
2018
Q3 | $377K | Sell |
3,037
-125
| -4% | -$15.5K | ﹤0.01% | 959 |
|
|
2018
Q2 | $407K | Sell |
3,162
-1,633
| -34% | -$210K | ﹤0.01% | 872 |
|
|
2018
Q1 | $608K | Hold |
4,795
| – | – | ﹤0.01% | 882 |
|
|
2017
Q4 | $608K | Buy |
4,795
+851
| +22% | +$108K | ﹤0.01% | 882 |
|
|
2017
Q3 | $469K | Buy |
3,944
+357
| +10% | +$42.5K | ﹤0.01% | 920 |
|
|
2017
Q2 | $389K | Hold |
3,587
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q1 | $389K | Sell |
3,587
-6,238
| -63% | -$676K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $1.15M | Sell |
9,825
-311
| -3% | -$36.4K | 0.01% | 726 |
|
|
2016
Q3 | $1.18M | Sell |
10,136
-1,118
| -10% | -$130K | 0.01% | 716 |
|
|
2016
Q2 | $1.13M | Buy |
11,254
+4,089
| +57% | +$409K | 0.01% | 727 |
|
|
2016
Q1 | $760K | Sell |
7,165
-6,828
| -49% | -$724K | ﹤0.01% | 798 |
|
|
2015
Q4 | $1.72M | Sell |
13,993
-17,754
| -56% | -$2.18M | 0.01% | 643 |
|
|
2015
Q3 | $3.72M | Buy |
31,747
+7,760
| +32% | +$910K | 0.03% | 443 |
|
|
2015
Q2 | $3.21M | Buy |
23,987
+8,333
| +53% | +$1.11M | 0.02% | 471 |
|
|
2015
Q1 | $2.19M | Sell |
15,654
-4,514
| -22% | -$631K | 0.02% | 577 |
|
|
2014
Q4 | $2.53M | Buy |
20,168
+5,117
| +34% | +$642K | 0.02% | 523 |
|
|
2014
Q3 | $1.77M | Sell |
15,051
-6,910
| -31% | -$811K | 0.02% | 571 |
|
|
2014
Q2 | $2.63M | Sell |
21,961
-871
| -4% | -$104K | 0.02% | 505 |
|
|
2014
Q1 | $2.58M | Buy |
22,832
+3,345
| +17% | +$378K | 0.02% | 507 |
|
|
2013
Q4 | $2.38M | Sell |
19,487
-1,323
| -6% | -$161K | 0.02% | 510 |
|
|
2013
Q3 | $2.66M | Buy |
20,810
+28
| +0.1% | +$3.58K | 0.03% | 477 |
|
|
2013
Q2 | $2.51M | Buy |
+20,782
| New | +$2.51M | 0.03% | 466 |
|