Glenmede Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.74M | Sell |
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|
2024
Q4 | $6.45M | Sell |
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|
2024
Q3 | $7.08M | Sell |
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|
2024
Q2 | $6.13M | Sell |
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|
2024
Q1 | $6.69M | Sell |
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|
2023
Q4 | $14M | Sell |
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|
2023
Q3 | $13.5M | Sell |
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|
2023
Q2 | $14.2M | Hold |
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|
2023
Q1 | $14.2M | Sell |
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|
2022
Q4 | $17.6M | Sell |
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|
2022
Q3 | $22.8M | Sell |
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|
2022
Q2 | $21.9M | Sell |
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|
2022
Q1 | $23.7M | Sell |
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|
2021
Q4 | $26.5M | Sell |
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|
2021
Q3 | $27.4M | Sell |
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|
2021
Q2 | $29.8M | Sell |
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|
2021
Q1 | $32.2M | Sell |
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|
2020
Q4 | $29M | Sell |
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|
2020
Q3 | $27.6M | Sell |
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|
2020
Q2 | $22.8M | Buy |
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|
2020
Q1 | $14.6M | Hold |
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|
2019
Q4 | $14.6M | Sell |
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|
2019
Q3 | $72.3K | Sell |
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|
2019
Q2 | $86.4K | Buy |
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|
2019
Q1 | $13.7K | Sell |
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|
2018
Q4 | $13.6K | Buy |
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|
2018
Q3 | $11.6M | Sell |
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|
2018
Q2 | $14M | Sell |
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|
2018
Q1 | $53.3M | Hold |
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|
2017
Q4 | $53.3M | Buy |
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|
2017
Q3 | $47.2M | Buy |
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|
2017
Q2 | $9.79M | Hold |
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|
2017
Q1 | $9.79M | Buy |
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|
2016
Q4 | $8.57M | Sell |
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|
2016
Q3 | $8.05M | Buy |
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|
2016
Q2 | $6.49M | Buy |
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|
2016
Q1 | $2.99M | Sell |
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|
2015
Q4 | $5.45M | Buy |
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|
2015
Q3 | $4.3M | Buy |
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|
2015
Q2 | $1.89M | Sell |
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|
2015
Q1 | $28M | Sell |
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|
2014
Q4 | $30.9M | Buy |
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|
2014
Q3 | $14M | Sell |
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|
2014
Q2 | $19.3M | Buy |
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|
2014
Q1 | $851K | Buy |
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|
2013
Q4 | $689K | Buy |
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|
2013
Q3 | $610K | Buy |
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|
2013
Q2 | $409K | Buy |
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