Philadelphia 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
Q3 | $477K | Hold |
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|
2025
Q2 | $370K | Hold |
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|
2025
Q1 | $354K | Hold |
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|
2024
Q4 | $394K | Hold |
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|
2024
Q3 | $366K | Hold |
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|
2024
Q2 | $313K | Hold |
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|
2024
Q1 | $333K | Hold |
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|
2023
Q4 | $271K | Hold |
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|
2023
Q3 | $258K | Hold |
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|
2023
Q2 | $277K | Hold |
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|
2023
Q1 | $270K | Hold |
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|
2022
Q4 | $274K | Hold |
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|
2022
Q3 | $230K | Hold |
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|
2022
Q2 | $219K | Sell |
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|
2022
Q1 | $479K | Buy |
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|
2021
Q4 | $462K | Hold |
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|
2021
Q3 | $476K | Hold |
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|
2021
Q2 | $517K | Sell |
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|
2021
Q1 | $569K | Sell |
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|
2020
Q4 | $510K | Hold |
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|
2020
Q3 | $474K | Buy |
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|
2020
Q2 | $386K | Sell |
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|
2020
Q1 | $306K | Sell |
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|
2019
Q4 | $429K | Hold |
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|
2019
Q3 | $390K | Buy |
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|
2019
Q2 | $325K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $260K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.85K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $266K | Sell |
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|
2014
Q3 | $310K | Sell |
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|
2014
Q2 | $393K | Sell |
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|
2014
Q1 | $388K | Buy |
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|
2013
Q4 | $318K | Sell |
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|
2013
Q3 | $326K | Buy |
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