Glenmede Trust’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,371
| Closed | -$203K | – | 1440 |
|
|
2024
Q4 | $203K | Buy |
+5,371
| New | +$203K | ﹤0.01% | 1235 |
|
|
2024
Q2 | – | Sell |
-6,209
| Closed | -$244K | – | 1430 |
|
|
2024
Q1 | $244K | Buy |
+6,209
| New | +$244K | ﹤0.01% | 1117 |
|
|
2020
Q4 | – | Sell |
-3,312
| Closed | -$32K | – | 2178 |
|
|
2020
Q3 | $32K | Sell |
3,312
-2,179
| -40% | -$21.1K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $70K | Buy |
5,491
+3,231
| +143% | +$41.2K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $51K | Hold |
2,260
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q4 | $51K | Buy |
2,260
+1,404
| +164% | +$31.7K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $18 | Sell |
856
-1,407
| -62% | -$30 | ﹤0.01% | 2101 |
|
|
2019
Q2 | $59 | Sell |
2,263
-135
| -6% | -$4 | ﹤0.01% | 1599 |
|
|
2019
Q1 | $67 | Buy |
2,398
+1,106
| +86% | +$31 | ﹤0.01% | 1552 |
|
|
2018
Q4 | $27 | Sell |
1,292
-2,720
| -68% | -$57 | ﹤0.01% | 1858 |
|
|
2018
Q3 | $133K | Buy |
+4,012
| New | +$133K | ﹤0.01% | 1249 |
|
|
2018
Q2 | – | Sell |
-5,167
| Closed | -$164K | – | 2305 |
|
|
2018
Q1 | $164K | Hold |
5,167
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q4 | $164K | Buy |
5,167
+3,463
| +203% | +$110K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $47K | Buy |
1,704
+456
| +37% | +$12.6K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $42K | Hold |
1,248
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q1 | $42K | Sell |
1,248
-546
| -30% | -$18.4K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $63K | Buy |
1,794
+105
| +6% | +$3.69K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $47K | Hold |
1,689
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q2 | $48K | Buy |
1,689
+1,259
| +293% | +$35.8K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $10K | Sell |
430
-654
| -60% | -$15.2K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $25K | Buy |
1,084
+576
| +113% | +$13.3K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $12K | Sell |
508
-13,622
| -96% | -$322K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $380K | Buy |
14,130
+319
| +2% | +$8.58K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $385K | Sell |
13,811
-88
| -0.6% | -$2.45K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $419K | Buy |
13,899
+11,307
| +436% | +$341K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $118K | Buy |
+2,592
| New | +$118K | ﹤0.01% | 1394 |
|
|
2013
Q4 | – | Sell |
-140
| Closed | -$6K | – | 2337 |
|
|
2013
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 2000 |
|