Haverford Trust Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
1,728
+4
| +0.2% | +$1.31K | 0.01% | 279 |
|
|
2025
Q1 | $540K | Hold |
1,724
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $601K | Sell |
1,724
-16
| -0.9% | -$5.58K | 0.01% | 265 |
|
|
2024
Q3 | $563K | Buy |
1,740
+102
| +6% | +$33K | 0.01% | 289 |
|
|
2024
Q2 | $454K | Hold |
1,638
| – | – | ﹤0.01% | 307 |
|
|
2024
Q1 | $483K | Sell |
1,638
-280
| -15% | -$82.5K | 0.01% | 286 |
|
|
2023
Q4 | $459K | Buy |
1,918
+312
| +19% | +$74.7K | 0.01% | 283 |
|
|
2023
Q3 | $367K | Sell |
1,606
-315
| -16% | -$72K | ﹤0.01% | 291 |
|
|
2023
Q2 | $471K | Buy |
1,921
+44
| +2% | +$10.8K | 0.01% | 275 |
|
|
2023
Q1 | $448K | Buy |
1,877
+78
| +4% | +$18.6K | 0.01% | 269 |
|
|
2022
Q4 | $436K | Buy |
1,799
+169
| +10% | +$40.9K | 0.01% | 254 |
|
|
2022
Q3 | $332K | Sell |
1,630
-464
| -22% | -$94.5K | ﹤0.01% | 280 |
|
|
2022
Q2 | $405K | Sell |
2,094
-10
| -0.5% | -$1.93K | 0.01% | 260 |
|
|
2022
Q1 | $432K | Buy |
2,104
+12
| +0.6% | +$2.46K | 0.01% | 269 |
|
|
2021
Q4 | $456K | Sell |
2,092
-196
| -9% | -$42.7K | 0.01% | 264 |
|
|
2021
Q3 | $514K | Buy |
2,288
+198
| +9% | +$44.5K | 0.01% | 248 |
|
|
2021
Q2 | $510K | Buy |
2,090
+340
| +19% | +$83K | 0.01% | 250 |
|
|
2021
Q1 | $453K | Sell |
1,750
-31
| -2% | -$8.03K | 0.01% | 233 |
|
|
2020
Q4 | $404K | Hold |
1,781
| – | – | 0.01% | 228 |
|
|
2020
Q3 | $376K | Sell |
1,781
-85
| -5% | -$17.9K | 0.01% | 226 |
|
|
2020
Q2 | $323K | Hold |
1,866
| – | – | 0.01% | 231 |
|
|
2020
Q1 | $253K | Hold |
1,866
| – | – | 0.01% | 237 |
|
|
2019
Q4 | $334K | Sell |
1,866
-830
| -31% | -$149K | 0.01% | 247 |
|
|
2019
Q3 | $439K | Sell |
2,696
-100
| -4% | -$16.3K | 0.01% | 219 |
|
|
2019
Q2 | $479K | Sell |
2,796
-5
| -0.2% | -$857 | 0.01% | 213 |
|
|
2019
Q1 | $442K | Buy |
2,801
+935
| +50% | +$148K | 0.01% | 216 |
|
|
2018
Q4 | $249K | Hold |
1,866
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $273K | Hold |
1,866
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $248K | Sell |
1,866
-830
| -31% | -$110K | ﹤0.01% | 259 |
|
|
2018
Q1 | $437K | Buy |
2,696
+116
| +4% | +$18.8K | 0.01% | 212 |
|
|
2017
Q4 | $456K | Buy |
2,580
+663
| +35% | +$117K | 0.01% | 203 |
|
|
2017
Q3 | $322K | Buy |
1,917
+50
| +3% | +$8.4K | 0.01% | 210 |
|
|
2017
Q2 | $303K | Buy |
1,867
+31
| +2% | +$5.03K | 0.01% | 210 |
|
|
2017
Q1 | $278K | Hold |
1,836
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $251K | Hold |
1,836
| – | – | 0.01% | 221 |
|
|
2016
Q3 | $235K | Hold |
1,836
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $206K | Hold |
1,836
| – | – | 0.01% | 225 |
|
|
2016
Q1 | $202K | Buy |
+1,836
| New | +$202K | 0.01% | 232 |
|
|
2015
Q3 | – | Sell |
-1,620
| Closed | -$213K | – | 231 |
|
|
2015
Q2 | $213K | Buy |
1,620
+20
| +1% | +$2.63K | 0.01% | 208 |
|
|
2015
Q1 | $222K | Sell |
1,600
-100
| -6% | -$13.9K | 0.01% | 216 |
|
|
2014
Q4 | $245K | Buy |
+1,700
| New | +$245K | 0.01% | 206 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$216K | – | 228 |
|
|
2014
Q2 | $216K | Hold |
1,400
| – | – | 0.01% | 214 |
|
|
2014
Q1 | $209K | Sell |
1,400
-400
| -22% | -$59.7K | 0.01% | 201 |
|
|
2013
Q4 | $254K | Hold |
1,800
| – | – | 0.01% | 233 |
|
|
2013
Q3 | $239K | Buy |
+1,800
| New | +$239K | 0.01% | 184 |
|