Glenmede Trust’s TripAdvisor TRIP Stock Holding History

Glenmede Trust’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,412	Closed	-$381K	–	1429
2024 Q2	$381K	Buy	21,412 +500	+2%	+$8.91K	﹤0.01%	989
2024 Q1	$581K	Sell	20,912 -105	-0.5%	-$2.92K	﹤0.01%	875
2023 Q4	$452K	Buy	+21,017	New	+$452K	﹤0.01%	932
2020 Q4	–	Sell	-7,300	Closed	-$143K	–	2170
2020 Q3	$143K	Sell	7,300 -400	-5%	-$7.84K	﹤0.01%	1088
2020 Q2	$146K	Hold	7,700	–	–	﹤0.01%	1080
2020 Q1	$233K	Hold	7,700	–	–	﹤0.01%	1147
2019 Q4	$233K	Sell	7,700 -303	-4%	-$9.17K	﹤0.01%	1147
2019 Q3	$309	Sell	8,003 -1,626	-17%	-$63	﹤0.01%	1016
2019 Q2	$445	Sell	9,629 -21,985	-70%	-$1.02K	﹤0.01%	931
2019 Q1	$1.63K	Buy	31,614 +30,071	+1,949%	+$1.55K	0.01%	673
2018 Q4	$83	Buy	+1,543	New	+$83	﹤0.01%	1414
2018 Q3	–	Sell	-1,465	Closed	-$82K	–	1819
2018 Q2	$82K	Buy	1,465 +765	+109%	+$42.8K	﹤0.01%	1308
2018 Q1	$24K	Hold	700	–	–	﹤0.01%	1894
2017 Q4	$24K	Hold	700	–	–	﹤0.01%	1894
2017 Q3	$28K	Hold	700	–	–	﹤0.01%	1859
2017 Q2	$30K	Hold	700	–	–	﹤0.01%	1786
2017 Q1	$30K	Hold	700	–	–	﹤0.01%	1786
2016 Q4	$32K	Hold	700	–	–	﹤0.01%	1752
2016 Q3	$44K	Hold	700	–	–	﹤0.01%	1657
2016 Q2	$45K	Hold	700	–	–	﹤0.01%	1615
2016 Q1	$46K	Sell	700 -100	-13%	-$6.57K	﹤0.01%	1549
2015 Q4	$68K	Sell	800 -815	-50%	-$69.3K	﹤0.01%	1471
2015 Q3	$101K	Sell	1,615 -360	-18%	-$22.5K	﹤0.01%	1376
2015 Q2	$171K	Sell	1,975 -840	-30%	-$72.7K	﹤0.01%	1269
2015 Q1	$234K	Sell	2,815 -1,070	-28%	-$88.9K	﹤0.01%	1203
2014 Q4	$289K	Buy	3,885 +1,830	+89%	+$136K	﹤0.01%	1145
2014 Q3	$187K	Buy	2,055 +1,190	+138%	+$108K	﹤0.01%	1197
2014 Q2	$93K	Hold	865	–	–	﹤0.01%	1430
2014 Q1	$78K	Hold	865	–	–	﹤0.01%	1514
2013 Q4	$71K	Sell	865 -337	-28%	-$27.7K	﹤0.01%	1518
2013 Q3	$91K	Hold	1,202	–	–	﹤0.01%	1413
2013 Q2	$73K	Buy	+1,202	New	+$73K	﹤0.01%	1421