WSFS
Wilmington Savings Fund Society’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
3,740
+194
| +5% | +$63.5K | 0.02% | 392 |
|
|
2025
Q1 | $1.11M | Sell |
3,546
-2,834
| -44% | -$888K | 0.02% | 405 |
|
|
2024
Q4 | $2.22M | Buy |
6,380
+1,390
| +28% | +$485K | 0.04% | 287 |
|
|
2024
Q3 | $1.62M | Buy |
4,990
+794
| +19% | +$257K | 0.03% | 340 |
|
|
2024
Q2 | $1.16M | Buy |
4,196
+275
| +7% | +$76.2K | 0.04% | 195 |
|
|
2024
Q1 | $1.16M | Buy |
+3,921
| New | +$1.16M | 0.04% | 199 |
|
|
2023
Q3 | $864K | Sell |
3,781
-18
| -0.5% | -$4.11K | 0.04% | 212 |
|
|
2023
Q2 | $931K | Sell |
3,799
-164
| -4% | -$40.2K | 0.04% | 217 |
|
|
2023
Q1 | $946K | Sell |
3,963
-52
| -1% | -$12.4K | 0.04% | 205 |
|
|
2022
Q4 | $973K | Sell |
4,015
-117
| -3% | -$28.4K | 0.04% | 206 |
|
|
2022
Q3 | $841K | Sell |
4,132
-79
| -2% | -$16.1K | 0.04% | 215 |
|
|
2022
Q2 | $815K | Sell |
4,211
-2
| -0% | -$387 | 0.04% | 222 |
|
|
2022
Q1 | $864K | Sell |
4,213
-33
| -0.8% | -$6.77K | 0.03% | 234 |
|
|
2021
Q4 | $926K | Sell |
4,246
-6
| -0.1% | -$1.31K | 0.03% | 237 |
|
|
2021
Q3 | $955K | Sell |
4,252
-50
| -1% | -$11.2K | 0.04% | 230 |
|
|
2021
Q2 | $1.05M | Sell |
4,302
-18
| -0.4% | -$4.39K | 0.04% | 231 |
|
|
2021
Q1 | $1.12M | Sell |
4,320
-119
| -3% | -$30.8K | 0.04% | 216 |
|
|
2020
Q4 | $1.01M | Sell |
4,439
-26
| -0.6% | -$5.9K | 0.04% | 225 |
|
|
2020
Q3 | $943K | Sell |
4,465
-140
| -3% | -$29.6K | 0.04% | 222 |
|
|
2020
Q2 | $798K | Sell |
4,605
-1,725
| -27% | -$299K | 0.04% | 230 |
|
|
2020
Q1 | $857K | Buy |
6,330
+1,326
| +26% | +$180K | 0.05% | 204 |
|
|
2019
Q4 | $895K | Sell |
5,004
-420
| -8% | -$75.1K | 0.05% | 196 |
|
|
2019
Q3 | $882K | Sell |
5,424
-131
| -2% | -$21.3K | 0.05% | 190 |
|
|
2019
Q2 | $952K | Sell |
5,555
-2,318
| -29% | -$397K | 0.05% | 190 |
|
|
2019
Q1 | $1.24M | Sell |
7,873
-675
| -8% | -$106K | 0.07% | 171 |
|
|
2018
Q4 | $1.14M | Sell |
8,548
-663
| -7% | -$88.7K | 0.07% | 176 |
|
|
2018
Q3 | $1.35M | Sell |
9,211
-203
| -2% | -$29.6K | 0.07% | 177 |
|
|
2018
Q2 | $1.25M | Buy |
9,414
+365
| +4% | +$48.5K | 0.07% | 179 |
|
|
2018
Q1 | $1.47M | Sell |
9,049
-320
| -3% | -$51.9K | 0.08% | 174 |
|
|
2017
Q4 | $1.66M | Sell |
9,369
-33
| -0.4% | -$5.83K | 0.09% | 174 |
|
|
2017
Q3 | $1.58M | Sell |
9,402
-524
| -5% | -$88.1K | 0.09% | 181 |
|
|
2017
Q2 | $1.61M | Sell |
9,926
-1,115
| -10% | -$181K | 0.1% | 180 |
|
|
2017
Q1 | $1.67M | Sell |
11,041
-638
| -5% | -$96.4K | 0.1% | 174 |
|
|
2016
Q4 | $1.6M | Sell |
11,679
-2,189
| -16% | -$299K | 0.1% | 177 |
|
|
2016
Q3 | $1.78M | Sell |
13,868
-2,821
| -17% | -$361K | 0.11% | 170 |
|
|
2016
Q2 | $1.88M | Sell |
16,689
-2,616
| -14% | -$294K | 0.12% | 166 |
|
|
2016
Q1 | $2.12M | Sell |
19,305
-853
| -4% | -$93.8K | 0.14% | 161 |
|
|
2015
Q4 | $1.77M | Sell |
20,158
-86,421
| -81% | -$7.61M | 0.11% | 177 |
|
|
2015
Q3 | $11.6M | Sell |
106,579
-368
| -0.3% | -$40K | 0.74% | 39 |
|
|
2015
Q2 | $14M | Sell |
106,947
-185
| -0.2% | -$24.3K | 0.82% | 35 |
|
|
2015
Q1 | $14.9M | Buy |
107,132
+6,640
| +7% | +$921K | 0.84% | 33 |
|
|
2014
Q4 | $14.5M | Buy |
100,492
+12,729
| +15% | +$1.84M | 0.81% | 35 |
|
|
2014
Q3 | $11.6M | Sell |
87,763
-855
| -1% | -$113K | 0.66% | 51 |
|
|
2014
Q2 | $13.7M | Buy |
88,618
+2,591
| +3% | +$400K | 0.75% | 42 |
|
|
2014
Q1 | $12.8M | Buy |
86,027
+2,461
| +3% | +$367K | 0.72% | 45 |
|
|
2013
Q4 | $11.8M | Buy |
83,566
+4,017
| +5% | +$566K | 0.66% | 48 |
|
|
2013
Q3 | $10.6M | Sell |
79,549
-275
| -0.3% | -$36.5K | 0.65% | 48 |
|
|
2013
Q2 | $8.66M | Buy |
+79,824
| New | +$8.66M | 0.56% | 53 |
|