Philadelphia 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 | $370K | Hold |
1,130
| – | – | 0.03% | 178 |
|
|
2025
Q1 | $354K | Hold |
1,130
| – | – | 0.03% | 183 |
|
|
2024
Q4 | $394K | Hold |
1,130
| – | – | 0.03% | 171 |
|
|
2024
Q3 | $366K | Hold |
1,130
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $313K | Hold |
1,130
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $333K | Hold |
1,130
| – | – | 0.03% | 179 |
|
|
2023
Q4 | $271K | Hold |
1,130
| – | – | 0.03% | 188 |
|
|
2023
Q3 | $258K | Hold |
1,130
| – | – | 0.03% | 191 |
|
|
2023
Q2 | $277K | Hold |
1,130
| – | – | 0.03% | 192 |
|
|
2023
Q1 | $270K | Hold |
1,130
| – | – | 0.03% | 193 |
|
|
2022
Q4 | $274K | Hold |
1,130
| – | – | 0.03% | 189 |
|
|
2022
Q3 | $230K | Hold |
1,130
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $219K | Sell |
1,130
-1,203
| -52% | -$233K | 0.02% | 196 |
|
|
2022
Q1 | $479K | Buy |
2,333
+213
| +10% | +$43.7K | 0.04% | 171 |
|
|
2021
Q4 | $462K | Hold |
2,120
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $476K | Hold |
2,120
| – | – | 0.04% | 174 |
|
|
2021
Q2 | $517K | Sell |
2,120
-75
| -3% | -$18.3K | 0.04% | 175 |
|
|
2021
Q1 | $569K | Sell |
2,195
-50
| -2% | -$13K | 0.04% | 161 |
|
|
2020
Q4 | $510K | Hold |
2,245
| – | – | 0.04% | 153 |
|
|
2020
Q3 | $474K | Buy |
2,245
+15
| +0.7% | +$3.17K | 0.05% | 145 |
|
|
2020
Q2 | $386K | Sell |
2,230
-30
| -1% | -$5.19K | 0.04% | 140 |
|
|
2020
Q1 | $306K | Sell |
2,260
-135
| -6% | -$18.3K | 0.04% | 139 |
|
|
2019
Q4 | $429K | Hold |
2,395
| – | – | 0.04% | 164 |
|
|
2019
Q3 | $390K | Buy |
2,395
+500
| +26% | +$81.4K | 0.04% | 169 |
|
|
2019
Q2 | $325K | Buy |
+1,895
| New | +$325K | 0.03% | 180 |
|
|
2018
Q1 | – | Sell |
-1,470
| Closed | -$260K | – | 207 |
|
|
2017
Q4 | $260K | Buy |
+1,470
| New | +$260K | 0.02% | 202 |
|
|
2015
Q3 | – | Sell |
-243
| Closed | -$1.85K | – | 168 |
|
|
2015
Q2 | $1.85K | Buy |
+243
| New | +$1.85K | 0.01% | 176 |
|
|
2015
Q1 | – | Sell |
-1,847
| Closed | -$266K | – | 174 |
|
|
2014
Q4 | $266K | Sell |
1,847
-500
| -21% | -$72K | 0.02% | 147 |
|
|
2014
Q3 | $310K | Sell |
2,347
-200
| -8% | -$26.4K | 0.02% | 146 |
|
|
2014
Q2 | $393K | Sell |
2,547
-58
| -2% | -$8.95K | 0.02% | 132 |
|
|
2014
Q1 | $388K | Buy |
2,605
+350
| +16% | +$52.1K | 0.02% | 141 |
|
|
2013
Q4 | $318K | Sell |
2,255
-200
| -8% | -$28.2K | 0.02% | 166 |
|
|
2013
Q3 | $326K | Buy |
+2,455
| New | +$326K | 0.02% | 150 |
|