Glenmede Trust’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,961
| Closed | -$1.53M | – | 1428 |
|
|
2024
Q2 | $1.53M | Sell |
8,961
-128
| -1% | -$21.2K | 0.01% | 611 |
|
|
2024
Q1 | $1.44M | Buy |
9,089
+6
| +0.1% | +$934 | 0.01% | 633 |
|
|
2023
Q4 | $1.35M | Buy |
9,083
+355
| +4% | +$48K | 0.01% | 631 |
|
|
2023
Q3 | $1.08M | Buy |
+8,728
| New | +$1.15M | 0.01% | 635 |
|
|
2023
Q2 | – | Sell |
-8,693
| Closed | -$1.19M | – | 1285 |
|
|
2023
Q1 | $1.19M | Sell |
8,693
-57
| -0.7% | -$7.27K | 0.01% | 623 |
|
|
2022
Q4 | $1.05M | Buy |
+8,750
| New | +$1.01M | 0.01% | 652 |
|
|
2020
Q4 | – | Sell |
-1,146
| Closed | -$96K | – | 2176 |
|
|
2020
Q3 | $96K | Buy |
1,146
+65
| +6% | +$5.06K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $77K | Buy |
1,081
+787
| +268% | +$56.9K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $22K | Hold |
294
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q4 | $22K | Sell |
294
-28
| -9% | -$2.04K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $22 | Buy |
322
+143
| +80% | +$10.2K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $12 | Sell |
179
-149
| -45% | -$9.87K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $20 | Sell |
328
-2,709
| -89% | -$151K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $154 | Sell |
3,037
-2,065
| -40% | -$111K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $270K | Buy |
5,102
+2,948
| +137% | +$148K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $101K | Sell |
2,154
-156
| -7% | -$7.17K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $115K | Hold |
2,310
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $115K | Buy |
2,310
+83
| +4% | +$4.34K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $117K | Hold |
2,227
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q2 | $111K | Hold |
2,227
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q1 | $111K | Sell |
2,227
-285
| -11% | -$14.6K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $127K | Sell |
2,512
-2,412
| -49% | -$118K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $235K | Buy |
4,924
+458
| +10% | +$22.2K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $208K | Hold |
4,466
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q1 | $208K | Buy |
4,466
+1,296
| +41% | +$55.7K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $138K | Sell |
3,170
-150
| -5% | -$6.97K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $154K | Buy |
3,320
+255
| +8% | +$11.6K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $135K | Buy |
3,065
+23
| +0.8% | +$1.08K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $142K | Buy |
3,042
+2,154
| +243% | +$98.9K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $41K | Hold |
888
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q3 | $37K | Hold |
888
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q2 | $37K | Hold |
888
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q1 | $35K | Buy |
888
+604
| +213% | +$24.8K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $12K | Sell |
284
-1,254
| -82% | -$53.5K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $62K | Hold |
1,538
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q2 | $58K | Buy |
+1,538
| New | +$59.5K | ﹤0.01% | 1483 |
|
Other funds holding TRI
JFL
