Institutions / Philadelphia Trust Co / Activity
Activity — Philadelphia Trust Co
169 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-13.7K | -78K -7.50% | 967,517 11.91% of portfolio | low |
| Q1 2026 as of | Add | Solstice Advanced Materials Inc. Common stock | $10.4K | +136K +101.60% | 269,865 1.45% of portfolio | low |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-4.0K | -17K -6.74% | 229,698 3.86% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-2.9K | -27K -14.72% | 156,299 1.19% of portfolio | low |
| Q1 2026 as of | Exit | 85208R101 Common stock | $-2.9K | -63K -100.00% | 0 | low |
| Q1 2026 as of | Add | 00162Q452 Common stock | $2.7K | +50K +133.88% | 88,197 0.33% of portfolio | low |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $2.1K | +36K +27.57% | 167,511 0.69% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-2.0K | -5K -4.43% | 117,837 3.08% of portfolio | low |
| Q1 2026 as of | Add | Diamondback Energy, Inc. Common stock | $2.0K | +10K +22.86% | 54,157 0.76% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $1.8K | +12K +219.69% | 17,551 0.18% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-1.7K | -2K -4.12% | 47,972 2.86% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-1.6K | -5K -4.54% | 111,396 2.43% of portfolio | low |
| Q1 2026 as of | Exit | 85207K107 Common stock | $-1.6K | -69K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.4K | -5K -2.35% | 199,138 4.04% of portfolio | low |
| Q1 2026 as of | Add | 025072364 Common stock | $1.4K | +18K +176.48% | 28,370 0.15% of portfolio | low |
| Q1 2026 as of | Trim | C3.ai, Inc. Common stock | $-1.3K | -150K -43.21% | 197,525 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Harmonic Inc. Common stock | $-1.3K | -141K -24.18% | 440,625 0.28% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $1.2K | +7K +13.04% | 61,586 0.74% of portfolio | low |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $1.1K | +21K +47.43% | 66,270 0.25% of portfolio | low |
| Q1 2026 as of | Add | Horton D R Inc /De Common stock | $1.1K | +8K +12.22% | 71,426 0.69% of portfolio | low |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $1.0K | +2K +16.77% | 15,124 0.49% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $963 | +3K +10.09% | 29,844 0.74% of portfolio | low |
| Q1 2026 as of | Trim | 85207H104 Common stock | $-880 | -25K -7.54% | 304,569 0.76% of portfolio | low |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $852 | +3K +4.84% | 75,610 1.30% of portfolio | low |
| Q1 2026 as of | Trim | 284902509 Common stock | $-616 | -18K -38.37% | 28,849 0.07% of portfolio | low |
| Q1 2026 as of | New | 464286400 Common stock | $610 | +16K | 15,881 0.04% of portfolio | low |
| Q1 2026 as of | New | 055622104 Common stock | $593 | +13K | 12,612 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 46438F101 Common stock | $-582 | -12K -100.00% | 0 | low |
| Q1 2026 as of | Add | EQT Corp Common stock | $562 | +9K +16.84% | 61,236 0.28% of portfolio | low |
| Q1 2026 as of | New | 500767306 Common stock | $559 | +20K | 19,658 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-555 | -2K -0.85% | 255,554 4.58% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-549 | -960 -3.13% | 29,695 1.20% of portfolio | low |
| Q1 2026 as of | Add | Devon Energy Corp Common stock | $536 | +11K +45.27% | 34,189 0.12% of portfolio | low |
| Q1 2026 as of | Trim | BWX Technologies, Inc. Common stock | $-521 | -3K -1.47% | 170,769 2.46% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $520 | +2K +2.13% | 110,144 1.76% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $506 | +2K +7.18% | 30,853 0.53% of portfolio | low |
| Q1 2026 as of | Trim | 06849F108 Common stock | $-496 | -12K -16.27% | 62,531 0.18% of portfolio | low |
| Q1 2026 as of | Trim | 046353108 Common stock | $-493 | -2K -50.00% | 2,498 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Illumina Inc Common stock | $-492 | -4K -54.71% | 3,306 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Peapack Gladstone Financial Corp Common stock | $-487 | -14K -2.02% | 671,779 1.67% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-483 | -3K -8.04% | 29,557 0.39% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $476 | +12K | 12,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | Cigna Group Common stock | $460 | +2K +19.82% | 10,417 0.20% of portfolio | low |
| Q1 2026 as of | Trim | CDRE Cadre Holdings, Inc. Common Stock | $-459 | -15K -9.08% | 149,901 0.32% of portfolio | low |
| Q1 2026 as of | Add | American Electric Power Co Inc Common stock | $450 | +3K +86.39% | 7,411 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-448 | -9K -4.22% | 202,338 0.72% of portfolio | low |
| Q1 2026 as of | Add | 767204100 Common stock | $447 | +5K +67.32% | 11,905 0.08% of portfolio | low |
| Q1 2026 as of | New | Occidental Petroleum Corp /De Common stock | $423 | +7K | 6,503 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46434G822 Common stock | $422 | +5K +200.00% | 7,500 0.04% of portfolio | low |
| Q1 2026 as of | New | Core Natural Resources, Inc. Common stock | $418 | +4K | 3,989 0.03% of portfolio | low |