Glenmede Trust’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,194
| Closed | -$432K | – | 1373 |
|
|
2022
Q1 | $432K | Buy |
4,194
+1,510
| +56% | +$156K | ﹤0.01% | 941 |
|
|
2021
Q4 | $317K | Buy |
2,684
+615
| +30% | +$72.6K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $231K | Buy |
+2,069
| New | +$231K | ﹤0.01% | 1097 |
|
|
2020
Q4 | – | Sell |
-1,266
| Closed | -$105K | – | 2176 |
|
|
2020
Q3 | $105K | Buy |
1,266
+18
| +1% | +$1.49K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $108K | Buy |
1,248
+365
| +41% | +$31.6K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $75K | Hold |
883
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q4 | $75K | Buy |
883
+133
| +18% | +$11.3K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $60 | Hold |
750
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q2 | $55 | Hold |
750
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q1 | $50 | Buy |
+750
| New | +$50 | ﹤0.01% | 1686 |
|
|
2017
Q3 | – | Sell |
-525
| Closed | -$20K | – | 2837 |
|
|
2017
Q2 | $20K | Hold |
525
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q1 | $20K | Buy |
+525
| New | +$20K | ﹤0.01% | 1910 |
|