Glenmede Trust’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,785
| Closed | -$210K | – | 1441 |
|
|
2024
Q4 | $210K | Sell |
1,785
-157
| -8% | -$18.5K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $213K | Sell |
1,942
-159
| -8% | -$17.4K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $205K | Buy |
+2,101
| New | +$205K | ﹤0.01% | 1191 |
|
|
2022
Q1 | – | Sell |
-5,352
| Closed | -$490K | – | 1392 |
|
|
2021
Q4 | $490K | Sell |
5,352
-234
| -4% | -$21.4K | ﹤0.01% | 930 |
|
|
2021
Q3 | $392K | Buy |
+5,586
| New | +$392K | ﹤0.01% | 962 |
|
|
2021
Q2 | – | Sell |
-6,400
| Closed | -$416K | – | 1316 |
|
|
2021
Q1 | $416K | Buy |
6,400
+3,460
| +118% | +$225K | ﹤0.01% | 897 |
|
|
2020
Q4 | $235K | Sell |
2,940
-1,920
| -40% | -$153K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $251K | Sell |
4,860
-280
| -5% | -$14.5K | ﹤0.01% | 971 |
|
|
2020
Q2 | $208K | Sell |
5,140
-5,920
| -54% | -$240K | ﹤0.01% | 995 |
|
|
2020
Q1 | $286K | Hold |
11,060
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q4 | $286K | Sell |
11,060
-40
| -0.4% | -$1.03K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $207 | Sell |
11,100
-3,050
| -22% | -$57 | ﹤0.01% | 1152 |
|
|
2019
Q2 | $321 | Sell |
14,150
-6,530
| -32% | -$148 | ﹤0.01% | 1026 |
|
|
2019
Q1 | $409 | Sell |
20,680
-2,100
| -9% | -$42 | ﹤0.01% | 940 |
|
|
2018
Q4 | $264 | Buy |
22,780
+7,370
| +48% | +$85 | ﹤0.01% | 1026 |
|
|
2018
Q3 | $231K | Buy |
15,410
+6,440
| +72% | +$96.5K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $84K | Buy |
+8,970
| New | +$84K | ﹤0.01% | 1304 |
|