ST
Sageworth Trust’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
1,410
-13
| -0.9% | -$4.26K | 0.03% | 73 |
|
|
2025
Q1 | $446K | Buy |
1,423
+1
| +0.1% | +$313 | 0.03% | 72 |
|
|
2024
Q4 | $496K | Buy |
1,422
+12
| +0.9% | +$4.18K | 0.03% | 67 |
|
|
2024
Q3 | $457K | Hold |
1,410
| – | – | 0.03% | 76 |
|
|
2024
Q2 | $390K | Hold |
1,410
| – | – | 0.02% | 84 |
|
|
2024
Q1 | $415K | Hold |
1,410
| – | – | 0.03% | 65 |
|
|
2023
Q4 | $338K | Hold |
1,410
| – | – | 0.02% | 67 |
|
|
2023
Q3 | $322K | Hold |
1,410
| – | – | 0.02% | 68 |
|
|
2023
Q2 | $346K | Hold |
1,410
| – | – | 0.02% | 65 |
|
|
2023
Q1 | $337K | Sell |
1,410
-4
| -0.3% | -$956 | 0.02% | 72 |
|
|
2022
Q4 | $343K | Buy |
1,414
+4
| +0.3% | +$970 | 0.03% | 69 |
|
|
2022
Q3 | $287K | Hold |
1,410
| – | – | 0.03% | 64 |
|
|
2022
Q2 | $273K | Hold |
1,410
| – | – | 0.02% | 67 |
|
|
2022
Q1 | $289K | Sell |
1,410
-558
| -28% | -$114K | 0.02% | 58 |
|
|
2021
Q4 | $429K | Sell |
1,968
-6,551
| -77% | -$1.43M | 0.03% | 56 |
|
|
2021
Q3 | $1.91M | Hold |
8,519
| – | – | 0.15% | 34 |
|
|
2021
Q2 | $2.08M | Hold |
8,519
| – | – | 0.16% | 29 |
|
|
2021
Q1 | $2.21M | Buy |
+8,519
| New | +$2.21M | 0.18% | 30 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 214 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 234 |
|