GT
Glenmede Trust’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.74M | Sell |
18,297
-194
| -1% | -$60.8K | 0.03% | 412 |
|
|
2024
Q4 | $6.45M | Sell |
18,491
-3,380
| -15% | -$1.18M | 0.03% | 394 |
|
|
2024
Q3 | $7.08M | Sell |
21,871
-275
| -1% | -$89K | 0.03% | 404 |
|
|
2024
Q2 | $6.13M | Sell |
22,146
-565
| -2% | -$156K | 0.03% | 415 |
|
|
2024
Q1 | $6.69M | Sell |
22,711
-35,767
| -61% | -$10.5M | 0.03% | 403 |
|
|
2023
Q4 | $14M | Sell |
58,478
-724
| -1% | -$173K | 0.07% | 281 |
|
|
2023
Q3 | $13.5M | Sell |
59,202
-252
| -0.4% | -$57.6K | 0.08% | 266 |
|
|
2023
Q2 | $14.2M | Hold |
59,454
| – | – | 0.08% | 261 |
|
|
2023
Q1 | $14.2M | Sell |
59,454
-13,390
| -18% | -$3.2M | 0.08% | 261 |
|
|
2022
Q4 | $17.6M | Sell |
72,844
-38,962
| -35% | -$9.44M | 0.1% | 215 |
|
|
2022
Q3 | $22.8M | Sell |
111,806
-1,198
| -1% | -$244K | 0.14% | 165 |
|
|
2022
Q2 | $21.9M | Sell |
113,004
-2,593
| -2% | -$502K | 0.13% | 183 |
|
|
2022
Q1 | $23.7M | Sell |
115,597
-5,964
| -5% | -$1.22M | 0.12% | 206 |
|
|
2021
Q4 | $26.5M | Sell |
121,561
-394
| -0.3% | -$85.9K | 0.13% | 187 |
|
|
2021
Q3 | $27.4M | Sell |
121,955
-333
| -0.3% | -$74.8K | 0.14% | 170 |
|
|
2021
Q2 | $29.8M | Sell |
122,288
-2,124
| -2% | -$518K | 0.15% | 164 |
|
|
2021
Q1 | $32.2M | Sell |
124,412
-3,198
| -3% | -$829K | 0.17% | 145 |
|
|
2020
Q4 | $29M | Sell |
127,610
-2,938
| -2% | -$667K | 0.16% | 161 |
|
|
2020
Q3 | $27.6M | Sell |
130,548
-1,303
| -1% | -$275K | 0.17% | 148 |
|
|
2020
Q2 | $22.8M | Buy |
131,851
+49,985
| +61% | +$8.66M | 0.14% | 176 |
|
|
2020
Q1 | $14.6M | Hold |
81,866
| – | – | 0.07% | 316 |
|
|
2019
Q4 | $14.6M | Sell |
81,866
-362,545
| -82% | -$64.9M | 0.07% | 316 |
|
|
2019
Q3 | $72.3K | Sell |
444,411
-59,616
| -12% | -$9.7K | 0.33% | 79 |
|
|
2019
Q2 | $86.4K | Buy |
504,027
+417,252
| +481% | +$71.5K | 0.38% | 61 |
|
|
2019
Q1 | $13.7K | Sell |
86,775
-15,276
| -15% | -$2.41K | 0.06% | 335 |
|
|
2018
Q4 | $13.6K | Buy |
102,051
+22,394
| +28% | +$2.99K | 0.07% | 318 |
|
|
2018
Q3 | $11.6M | Sell |
79,657
-25,827
| -24% | -$3.77M | 0.05% | 365 |
|
|
2018
Q2 | $14M | Sell |
105,484
-196,527
| -65% | -$26.1M | 0.06% | 328 |
|
|
2018
Q1 | $53.3M | Hold |
302,011
| – | – | 0.22% | 122 |
|
|
2017
Q4 | $53.3M | Buy |
302,011
+20,977
| +7% | +$3.71M | 0.22% | 122 |
|
|
2017
Q3 | $47.2M | Buy |
281,034
+216,242
| +334% | +$36.3M | 0.21% | 142 |
|
|
2017
Q2 | $9.8M | Hold |
64,792
| – | – | 0.05% | 367 |
|
|
2017
Q1 | $9.8M | Buy |
64,792
+2,096
| +3% | +$317K | 0.05% | 367 |
|
|
2016
Q4 | $8.57M | Sell |
62,696
-168
| -0.3% | -$23K | 0.05% | 376 |
|
|
2016
Q3 | $8.05M | Buy |
62,864
+5,177
| +9% | +$663K | 0.05% | 388 |
|
|
2016
Q2 | $6.49M | Buy |
57,687
+30,448
| +112% | +$3.42M | 0.04% | 422 |
|
|
2016
Q1 | $2.99M | Sell |
27,239
-34,673
| -56% | -$3.81M | 0.02% | 528 |
|
|
2015
Q4 | $5.45M | Buy |
61,912
+22,283
| +56% | +$1.96M | 0.04% | 424 |
|
|
2015
Q3 | $4.3M | Buy |
39,629
+25,252
| +176% | +$2.74M | 0.03% | 415 |
|
|
2015
Q2 | $1.89M | Sell |
14,377
-187,425
| -93% | -$24.6M | 0.01% | 614 |
|
|
2015
Q1 | $28M | Sell |
201,802
-12,585
| -6% | -$1.74M | 0.2% | 144 |
|
|
2014
Q4 | $30.9M | Buy |
214,387
+108,610
| +103% | +$15.7M | 0.24% | 113 |
|
|
2014
Q3 | $14M | Sell |
105,777
-19,360
| -15% | -$2.55M | 0.12% | 249 |
|
|
2014
Q2 | $19.3M | Buy |
125,137
+119,416
| +2,087% | +$18.4M | 0.17% | 174 |
|
|
2014
Q1 | $851K | Buy |
5,721
+823
| +17% | +$122K | 0.01% | 734 |
|
|
2013
Q4 | $689K | Buy |
4,898
+295
| +6% | +$41.5K | 0.01% | 771 |
|
|
2013
Q3 | $610K | Buy |
4,603
+823
| +22% | +$109K | 0.01% | 769 |
|
|
2013
Q2 | $409K | Buy |
+3,780
| New | +$409K | 0.01% | 825 |
|