Sageworth Trust’s Customers Bancorp CUBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$320K	Hold	5,452	–	–	0.02%	82
2025 Q1	$274K	Hold	5,452	–	–	0.02%	85
2024 Q4	$265K	Hold	5,452	–	–	0.02%	86
2024 Q3	$253K	Hold	5,452	–	–	0.02%	95
2024 Q2	$262K	Hold	5,452	–	–	0.02%	96
2024 Q1	$289K	Hold	5,452	–	–	0.02%	70
2023 Q4	$314K	Buy	+5,452	New	+$314K	0.02%	69
2023 Q3	–	Sell	-9,077	Closed	-$275K	–	79
2023 Q2	$275K	Hold	9,077	–	–	0.02%	69
2023 Q1	$168K	Buy	9,077 +3,598	+66%	+$66.6K	0.01%	85
2022 Q4	$156K	Hold	5,479	–	–	0.01%	86
2022 Q3	$162K	Hold	5,479	–	–	0.01%	75
2022 Q2	$186K	Hold	5,479	–	–	0.02%	92
2022 Q1	$285K	Hold	5,479	–	–	0.02%	59
2021 Q4	$358K	Sell	5,479 -417	-7%	-$27.2K	0.03%	61
2021 Q3	$254K	Hold	5,896	–	–	0.02%	76
2021 Q2	$230K	Buy	5,896 +120	+2%	+$4.68K	0.02%	106
2021 Q1	$183K	Hold	5,776	–	–	0.02%	86
2020 Q4	$105K	Hold	5,776	–	–	0.01%	82
2020 Q3	$65K	Hold	5,776	–	–	0.01%	77
2020 Q2	$70K	Hold	5,776	–	–	0.01%	66
2020 Q1	$64K	Hold	5,776	–	–	0.01%	70
2019 Q4	$138K	Hold	5,776	–	–	0.02%	61
2019 Q3	$120K	Hold	5,776	–	–	0.01%	72
2019 Q2	$121K	Hold	5,776	–	–	0.01%	71
2019 Q1	$106K	Hold	5,776	–	–	0.01%	47
2018 Q4	$105K	Hold	5,776	–	–	0.01%	61
2018 Q3	$136K	Hold	5,776	–	–	0.02%	56
2018 Q2	$164K	Hold	5,776	–	–	0.02%	33
2018 Q1	$168K	Buy	5,776 +162	+3%	+$4.71K	0.03%	33
2017 Q4	$146K	Hold	5,614	–	–	0.03%	33
2017 Q3	$183K	Hold	5,614	–	–	0.03%	30
2017 Q2	$159K	Hold	5,614	–	–	0.03%	35
2017 Q1	$177K	Sell	5,614 -100	-2%	-$3.15K	0.04%	33
2016 Q4	$204K	Buy	+5,714	New	+$204K	0.04%	35