Glenmede Trust’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.1M | Sell |
380,121
-108,764
| -22% | -$3.47M | 0.07% | 312 |
|
|
2024
Q4 | $17.7M | Sell |
488,885
-4,604
| -0.9% | -$167K | 0.09% | 223 |
|
|
2024
Q3 | $22.4M | Sell |
493,489
-6,891
| -1% | -$312K | 0.11% | 187 |
|
|
2024
Q2 | $18.6M | Buy |
500,380
+2,886
| +0.6% | +$108K | 0.09% | 210 |
|
|
2024
Q1 | $19.2M | Buy |
497,494
+33,643
| +7% | +$1.3M | 0.1% | 218 |
|
|
2023
Q4 | $16.4M | Sell |
463,851
-11,541
| -2% | -$409K | 0.09% | 237 |
|
|
2023
Q3 | $13M | Sell |
475,392
-10,914
| -2% | -$298K | 0.07% | 284 |
|
|
2023
Q2 | $12.5M | Buy |
486,306
+937
| +0.2% | +$24.1K | 0.07% | 291 |
|
|
2023
Q1 | $12.3M | Buy |
485,369
+4,183
| +0.9% | +$106K | 0.07% | 295 |
|
|
2022
Q4 | $8.95M | Sell |
481,186
-58,807
| -11% | -$1.09M | 0.05% | 343 |
|
|
2022
Q3 | $8.16M | Sell |
539,993
-57,040
| -10% | -$862K | 0.05% | 355 |
|
|
2022
Q2 | $10.1M | Sell |
597,033
-64,720
| -10% | -$1.09M | 0.06% | 347 |
|
|
2022
Q1 | $13.3M | Sell |
661,753
-6,907
| -1% | -$139K | 0.07% | 337 |
|
|
2021
Q4 | $18.6M | Sell |
668,660
-5,213
| -0.8% | -$145K | 0.09% | 262 |
|
|
2021
Q3 | $14.2M | Sell |
673,873
-8,314
| -1% | -$175K | 0.07% | 301 |
|
|
2021
Q2 | $14.6M | Sell |
682,187
-1,670
| -0.2% | -$35.8K | 0.08% | 291 |
|
|
2021
Q1 | $13.9M | Sell |
683,857
-179,683
| -21% | -$3.66M | 0.08% | 285 |
|
|
2020
Q4 | $14.9M | Sell |
863,540
-68,347
| -7% | -$1.18M | 0.08% | 267 |
|
|
2020
Q3 | $16.9M | Sell |
931,887
-146,150
| -14% | -$2.65M | 0.1% | 227 |
|
|
2020
Q2 | $15.8M | Sell |
1,078,037
-250,249
| -19% | -$3.68M | 0.1% | 247 |
|
|
2020
Q1 | $20.7M | Hold |
1,328,286
| – | – | 0.09% | 274 |
|
|
2019
Q4 | $20.7M | Sell |
1,328,286
-779,709
| -37% | -$12.1M | 0.09% | 274 |
|
|
2019
Q3 | $31.7K | Sell |
2,107,995
-172,187
| -8% | -$2.59K | 0.15% | 192 |
|
|
2019
Q2 | $27.3K | Sell |
2,280,182
-554,363
| -20% | -$6.64K | 0.12% | 246 |
|
|
2019
Q1 | $35.8K | Buy |
2,834,545
+43,774
| +2% | +$553 | 0.16% | 195 |
|
|
2018
Q4 | $30.5K | Sell |
2,790,771
-121,481
| -4% | -$1.33K | 0.15% | 207 |
|
|
2018
Q3 | $36.1M | Sell |
2,912,252
-84,250
| -3% | -$1.04M | 0.14% | 227 |
|
|
2018
Q2 | $49M | Buy |
2,996,502
+458,962
| +18% | +$7.51M | 0.22% | 141 |
|
|
2018
Q1 | $45.5M | Hold |
2,537,540
| – | – | 0.19% | 160 |
|
|
2017
Q4 | $45.5M | Sell |
2,537,540
-305,819
| -11% | -$5.48M | 0.19% | 160 |
|
|
2017
Q3 | $39.3M | Sell |
2,843,359
-467,739
| -14% | -$6.46M | 0.17% | 185 |
|
|
2017
Q2 | $41.4M | Hold |
3,311,098
| – | – | 0.2% | 156 |
|
|
2017
Q1 | $41.4M | Buy |
3,311,098
+143,192
| +5% | +$1.79M | 0.2% | 156 |
|
|
2016
Q4 | $36.4M | Buy |
3,167,906
+809,820
| +34% | +$9.3M | 0.2% | 170 |
|
|
2016
Q3 | $31.1M | Buy |
+2,358,086
| New | +$31.1M | 0.18% | 197 |
|