Philadelphia Trust Company’s Cadre Holdings CDRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.32M Sell
166,868
-2,685
-2% -$85.5K 0.41% 50
2025
Q1
$5.02M Sell
169,553
-10,465
-6% -$310K 0.43% 50
2024
Q4
$5.82M Sell
180,018
-2,000
-1% -$64.6K 0.43% 53
2024
Q3
$6.91M Buy
182,018
+10
+0% +$380 0.5% 49
2024
Q2
$6.11M Buy
182,008
+101,180
+125% +$3.4M 0.47% 52
2024
Q1
$2.93M Buy
80,828
+1,525
+2% +$55.2K 0.23% 72
2023
Q4
$2.61M Hold
79,303
0.24% 76
2023
Q3
$2.11M Buy
79,303
+51,100
+181% +$1.36M 0.22% 86
2023
Q2
$615K Buy
+28,203
New +$615K 0.06% 140