Haverford Trust Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
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|
2025
Q1 | $540K | Hold |
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|
2024
Q4 | $601K | Sell |
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|
2024
Q3 | $563K | Buy |
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|
2024
Q2 | $454K | Hold |
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|
2024
Q1 | $483K | Sell |
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|
2023
Q4 | $459K | Buy |
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|
2023
Q3 | $367K | Sell |
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|
2023
Q2 | $471K | Buy |
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|
2023
Q1 | $448K | Buy |
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|
2022
Q4 | $436K | Buy |
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|
2022
Q3 | $332K | Sell |
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|
2022
Q2 | $405K | Sell |
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|
2022
Q1 | $432K | Buy |
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|
2021
Q4 | $456K | Sell |
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|
2021
Q3 | $514K | Buy |
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|
2021
Q2 | $510K | Buy |
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|
2021
Q1 | $453K | Sell |
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|
2020
Q4 | $404K | Hold |
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|
2020
Q3 | $376K | Sell |
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|
2020
Q2 | $323K | Hold |
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|
2020
Q1 | $253K | Hold |
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|
2019
Q4 | $334K | Sell |
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|
2019
Q3 | $439K | Sell |
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|
2019
Q2 | $479K | Sell |
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|
2019
Q1 | $442K | Buy |
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|
2018
Q4 | $249K | Hold |
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|
2018
Q3 | $273K | Hold |
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|
2018
Q2 | $248K | Sell |
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|
2018
Q1 | $437K | Buy |
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|
2017
Q4 | $456K | Buy |
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|
2017
Q3 | $322K | Buy |
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|
2017
Q2 | $303K | Buy |
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|
2017
Q1 | $278K | Hold |
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|
2016
Q4 | $251K | Hold |
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|
2016
Q3 | $235K | Hold |
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|
2016
Q2 | $206K | Hold |
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|
2016
Q1 | $202K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $213K | Buy |
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|
2015
Q1 | $222K | Sell |
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|
2014
Q4 | $245K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $216K | Hold |
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|
2014
Q1 | $209K | Sell |
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|
2013
Q4 | $254K | Hold |
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|
2013
Q3 | $239K | Buy |
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