Sageworth Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
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|
2025
Q1 | $446K | Buy |
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|
2024
Q4 | $496K | Buy |
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|
2024
Q3 | $457K | Hold |
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|
2024
Q2 | $390K | Hold |
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|
2024
Q1 | $415K | Hold |
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|
2023
Q4 | $338K | Hold |
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|
2023
Q3 | $322K | Hold |
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|
2023
Q2 | $346K | Hold |
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|
2023
Q1 | $337K | Sell |
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|
2022
Q4 | $343K | Buy |
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|
2022
Q3 | $287K | Hold |
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|
2022
Q2 | $273K | Hold |
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|
2022
Q1 | $289K | Sell |
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|
2021
Q4 | $429K | Sell |
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|
2021
Q3 | $1.91M | Hold |
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|
2021
Q2 | $2.08M | Hold |
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|
2021
Q1 | $2.21M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $0 | Buy |
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