GT
TUP
Glenmede Trust’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,182
| Closed | -$55.5K | – | 1379 |
|
|
2023
Q2 | $55.5K | Hold |
22,182
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q1 | $55.5K | Sell |
22,182
-11,134
| -33% | -$27.8K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $138K | Sell |
33,316
-343
| -1% | -$1.42K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $219K | Sell |
33,659
-82
| -0.2% | -$534 | ﹤0.01% | 1063 |
|
|
2022
Q2 | $213K | Buy |
33,741
+10,962
| +48% | +$69.2K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $442K | Buy |
22,779
+1,501
| +7% | +$29.1K | ﹤0.01% | 933 |
|
|
2021
Q4 | $325K | Sell |
21,278
-23
| -0.1% | -$351 | ﹤0.01% | 1027 |
|
|
2021
Q3 | $448K | Sell |
21,301
-186
| -0.9% | -$3.91K | ﹤0.01% | 931 |
|
|
2021
Q2 | $509K | Buy |
21,487
+10
| +0% | +$237 | ﹤0.01% | 884 |
|
|
2021
Q1 | $566K | Buy |
21,477
+87
| +0.4% | +$2.29K | ﹤0.01% | 813 |
|
|
2020
Q4 | $692K | Buy |
21,390
+355
| +2% | +$11.5K | ﹤0.01% | 762 |
|
|
2020
Q3 | $423K | Buy |
21,035
+58
| +0.3% | +$1.17K | ﹤0.01% | 832 |
|
|
2020
Q2 | $99K | Buy |
20,977
+132
| +0.6% | +$623 | ﹤0.01% | 1159 |
|
|
2020
Q1 | $178K | Hold |
20,845
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q4 | $178K | Sell |
20,845
-61
| -0.3% | -$521 | ﹤0.01% | 1232 |
|
|
2019
Q3 | $331 | Buy |
20,906
+95
| +0.5% | +$2 | ﹤0.01% | 1002 |
|
|
2019
Q2 | $395 | Sell |
20,811
-5,750
| -22% | -$109 | ﹤0.01% | 969 |
|
|
2019
Q1 | $678 | Buy |
26,561
+5,750
| +28% | +$147 | ﹤0.01% | 819 |
|
|
2018
Q4 | $656 | Sell |
20,811
-5,900
| -22% | -$186 | ﹤0.01% | 804 |
|
|
2018
Q3 | $893K | Buy |
26,711
+5,715
| +27% | +$191K | ﹤0.01% | 770 |
|
|
2018
Q2 | $866K | Sell |
20,996
-8,252
| -28% | -$340K | ﹤0.01% | 733 |
|
|
2018
Q1 | $1.83M | Hold |
29,248
| – | – | 0.01% | 675 |
|
|
2017
Q4 | $1.83M | Sell |
29,248
-318
| -1% | -$19.9K | 0.01% | 675 |
|
|
2017
Q3 | $1.83M | Buy |
29,566
+5,456
| +23% | +$337K | 0.01% | 667 |
|
|
2017
Q2 | $1.51M | Hold |
24,110
| – | – | 0.01% | 691 |
|
|
2017
Q1 | $1.51M | Hold |
24,110
| – | – | 0.01% | 691 |
|
|
2016
Q4 | $1.27M | Hold |
24,110
| – | – | 0.01% | 701 |
|
|
2016
Q3 | $1.58M | Sell |
24,110
-3,200
| -12% | -$209K | 0.01% | 670 |
|
|
2016
Q2 | $1.54M | Sell |
27,310
-3,685
| -12% | -$207K | 0.01% | 668 |
|
|
2016
Q1 | $1.8M | Sell |
30,995
-814
| -3% | -$47.2K | 0.01% | 639 |
|
|
2015
Q4 | $1.77M | Sell |
31,809
-130,184
| -80% | -$7.24M | 0.01% | 639 |
|
|
2015
Q3 | $8.02M | Buy |
161,993
+4,200
| +3% | +$208K | 0.06% | 360 |
|
|
2015
Q2 | $10.2M | Buy |
157,793
+1,726
| +1% | +$111K | 0.07% | 346 |
|
|
2015
Q1 | $10.8M | Sell |
156,067
-6,787
| -4% | -$468K | 0.08% | 344 |
|
|
2014
Q4 | $10.3M | Sell |
162,854
-67,560
| -29% | -$4.26M | 0.08% | 339 |
|
|
2014
Q3 | $15.9M | Buy |
230,414
+7,220
| +3% | +$498K | 0.14% | 229 |
|
|
2014
Q2 | $18.7M | Sell |
223,194
-1,275
| -0.6% | -$107K | 0.17% | 184 |
|
|
2014
Q1 | $18.8M | Buy |
224,469
+25,694
| +13% | +$2.15M | 0.17% | 142 |
|
|
2013
Q4 | $18.8M | Buy |
198,775
+60,755
| +44% | +$5.74M | 0.19% | 112 |
|
|
2013
Q3 | $11.9M | Sell |
138,020
-114,668
| -45% | -$9.9M | 0.14% | 182 |
|
|
2013
Q2 | $19.6M | Buy |
+252,688
| New | +$19.6M | 0.24% | 87 |
|