Glenmede Trust’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,102
| Closed | -$1.53M | – | 1428 |
|
|
2024
Q2 | $1.53M | Sell |
9,102
-130
| -1% | -$21.9K | 0.01% | 611 |
|
|
2024
Q1 | $1.44M | Buy |
9,232
+7
| +0.1% | +$1.09K | 0.01% | 633 |
|
|
2023
Q4 | $1.35M | Buy |
9,225
+360
| +4% | +$52.6K | 0.01% | 631 |
|
|
2023
Q3 | $1.08M | Buy |
+8,865
| New | +$1.08M | 0.01% | 635 |
|
|
2023
Q2 | – | Sell |
-8,829
| Closed | -$1.19M | – | 1285 |
|
|
2023
Q1 | $1.19M | Sell |
8,829
-58
| -0.7% | -$7.83K | 0.01% | 623 |
|
|
2022
Q4 | $1.05M | Buy |
+8,887
| New | +$1.05M | 0.01% | 652 |
|
|
2020
Q4 | – | Sell |
-1,164
| Closed | -$96K | – | 2169 |
|
|
2020
Q3 | $96K | Buy |
1,164
+66
| +6% | +$5.44K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $77K | Buy |
1,098
+799
| +267% | +$56K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $22K | Hold |
299
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q4 | $22K | Sell |
299
-28
| -9% | -$2.06K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $22 | Buy |
327
+145
| +80% | +$10 | ﹤0.01% | 2006 |
|
|
2019
Q2 | $12 | Sell |
182
-152
| -46% | -$10 | ﹤0.01% | 2297 |
|
|
2019
Q1 | $20 | Sell |
334
-2,751
| -89% | -$165 | ﹤0.01% | 2068 |
|
|
2018
Q4 | $154 | Sell |
3,085
-2,097
| -40% | -$105 | ﹤0.01% | 1205 |
|
|
2018
Q3 | $270K | Buy |
5,182
+2,994
| +137% | +$156K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $101K | Sell |
2,188
-158
| -7% | -$7.29K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $115K | Hold |
2,346
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $115K | Buy |
2,346
+84
| +4% | +$4.12K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $117K | Hold |
2,262
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q2 | $111K | Hold |
2,262
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q1 | $111K | Sell |
2,262
-289
| -11% | -$14.2K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $127K | Sell |
2,551
-2,450
| -49% | -$122K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $235K | Buy |
5,001
+465
| +10% | +$21.9K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $208K | Hold |
4,536
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q1 | $208K | Buy |
4,536
+1,316
| +41% | +$60.3K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $138K | Sell |
3,220
-152
| -5% | -$6.51K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $154K | Buy |
3,372
+259
| +8% | +$11.8K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $135K | Buy |
3,113
+24
| +0.8% | +$1.04K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $142K | Buy |
3,089
+2,188
| +243% | +$101K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $41K | Hold |
901
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q3 | $37K | Hold |
901
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q2 | $37K | Hold |
901
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q1 | $35K | Buy |
901
+612
| +212% | +$23.8K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $12K | Sell |
289
-1,273
| -81% | -$52.9K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $62K | Hold |
1,562
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q2 | $58K | Buy |
+1,562
| New | +$58K | ﹤0.01% | 1483 |
|