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 |
|