Glenmede Trust’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.75M | Sell |
37,129
-1,697
| -4% | -$80.1K | 0.01% | 577 |
|
|
2024
Q4 | $1.81M | Buy |
38,826
+206
| +0.5% | +$9.59K | 0.01% | 565 |
|
|
2024
Q3 | $1.84M | Sell |
38,620
-2,029
| -5% | -$96.5K | 0.01% | 585 |
|
|
2024
Q2 | $1.54M | Buy |
40,649
+4,255
| +12% | +$161K | 0.01% | 609 |
|
|
2024
Q1 | $1.46M | Buy |
36,394
+14,783
| +68% | +$594K | 0.01% | 631 |
|
|
2023
Q4 | $845K | Buy |
21,611
+43
| +0.2% | +$1.68K | ﹤0.01% | 738 |
|
|
2023
Q3 | $742K | Sell |
21,568
-1,093
| -5% | -$37.6K | ﹤0.01% | 723 |
|
|
2023
Q2 | $882K | Hold |
22,661
| – | – | 0.01% | 692 |
|
|
2023
Q1 | $882K | Sell |
22,661
-5,523
| -20% | -$215K | 0.01% | 694 |
|
|
2022
Q4 | $1.12M | Sell |
28,184
-26,198
| -48% | -$1.04M | 0.01% | 636 |
|
|
2022
Q3 | $2.19M | Sell |
54,382
-2,190
| -4% | -$88.2K | 0.01% | 488 |
|
|
2022
Q2 | $2.93M | Sell |
56,572
-24,000
| -30% | -$1.24M | 0.02% | 473 |
|
|
2022
Q1 | $4.55M | Buy |
80,572
+23,382
| +41% | +$1.32M | 0.02% | 425 |
|
|
2021
Q4 | $2.66M | Sell |
57,190
-13,885
| -20% | -$646K | 0.01% | 520 |
|
|
2021
Q3 | $3.42M | Sell |
71,075
-14,475
| -17% | -$696K | 0.02% | 454 |
|
|
2021
Q2 | $4.24M | Buy |
85,550
+11,571
| +16% | +$573K | 0.02% | 422 |
|
|
2021
Q1 | $3.38M | Sell |
73,979
-19,433
| -21% | -$889K | 0.02% | 446 |
|
|
2020
Q4 | $3.8M | Sell |
93,412
-49,538
| -35% | -$2.02M | 0.02% | 430 |
|
|
2020
Q3 | $6.01M | Buy |
142,950
+3,702
| +3% | +$156K | 0.04% | 364 |
|
|
2020
Q2 | $5.97M | Buy |
139,248
+54,218
| +64% | +$2.32M | 0.04% | 360 |
|
|
2020
Q1 | $4.53M | Hold |
85,030
| – | – | 0.02% | 467 |
|
|
2019
Q4 | $4.53M | Sell |
85,030
-250
| -0.3% | -$13.3K | 0.02% | 467 |
|
|
2019
Q3 | $4.42K | Buy |
85,280
+9,939
| +13% | +$515 | 0.02% | 468 |
|
|
2019
Q2 | $3.73K | Buy |
75,341
+3,500
| +5% | +$173 | 0.02% | 525 |
|
|
2019
Q1 | $3.23K | Buy |
71,841
+16
| +0% | +$1 | 0.01% | 560 |
|
|
2018
Q4 | $2.56K | Buy |
71,825
+26,153
| +57% | +$934 | 0.01% | 582 |
|
|
2018
Q3 | $1.85M | Buy |
45,672
+30
| +0.1% | +$1.21K | 0.01% | 657 |
|
|
2018
Q2 | $1.97M | Buy |
45,642
+6,784
| +17% | +$293K | 0.01% | 607 |
|
|
2018
Q1 | $1.89M | Hold |
38,858
| – | – | 0.01% | 669 |
|
|
2017
Q4 | $1.89M | Buy |
38,858
+2,532
| +7% | +$123K | 0.01% | 669 |
|
|
2017
Q3 | $1.8M | Buy |
36,326
+16,578
| +84% | +$819K | 0.01% | 672 |
|
|
2017
Q2 | $911K | Hold |
19,748
| – | – | ﹤0.01% | 785 |
|
|
2017
Q1 | $911K | Buy |
19,748
+1,000
| +5% | +$46.1K | ﹤0.01% | 785 |
|
|
2016
Q4 | $846K | Sell |
18,748
-15,524
| -45% | -$701K | ﹤0.01% | 783 |
|
|
2016
Q3 | $1.63M | Buy |
34,272
+9,910
| +41% | +$471K | 0.01% | 659 |
|
|
2016
Q2 | $1.1M | Buy |
24,362
+23,261
| +2,113% | +$1.05M | 0.01% | 731 |
|
|
2016
Q1 | $43K | Buy |
1,101
+721
| +190% | +$28.2K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $12K | Sell |
380
-466
| -55% | -$14.7K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $26K | Sell |
846
-759
| -47% | -$23.3K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $64K | Sell |
1,605
-994
| -38% | -$39.6K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $110K | Sell |
2,599
-552
| -18% | -$23.4K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $154K | Buy |
3,151
+721
| +30% | +$35.2K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $124K | Hold |
2,430
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q2 | $115K | Hold |
2,430
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q1 | $110K | Buy |
2,430
+1,750
| +257% | +$79.2K | ﹤0.01% | 1378 |
|
|
2013
Q4 | $31K | Sell |
680
-130
| -16% | -$5.93K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $35K | Buy |
810
+175
| +28% | +$7.56K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $27K | Buy |
+635
| New | +$27K | ﹤0.01% | 1649 |
|