Adirondack Trust Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
564
-3
| -0.5% | -$982 | 0.07% | 146 |
|
|
2025
Q1 | $178K | Sell |
567
-85
| -13% | -$26.6K | 0.07% | 153 |
|
|
2024
Q4 | $227K | Sell |
652
-6
| -0.9% | -$2.09K | 0.09% | 135 |
|
|
2024
Q3 | $213K | Sell |
658
-112
| -15% | -$36.3K | 0.08% | 136 |
|
|
2024
Q2 | $213K | Hold |
770
| – | – | 0.09% | 138 |
|
|
2024
Q1 | $227K | Hold |
770
| – | – | 0.1% | 132 |
|
|
2023
Q4 | $207K | Hold |
770
| – | – | 0.09% | 134 |
|
|
2023
Q3 | $176K | Sell |
770
-25
| -3% | -$5.71K | 0.09% | 137 |
|
|
2023
Q2 | $207K | Sell |
795
-10
| -1% | -$2.61K | 0.1% | 133 |
|
|
2023
Q1 | $192K | Hold |
805
| – | – | 0.1% | 136 |
|
|
2022
Q4 | $195K | Hold |
805
| – | – | 0.1% | 132 |
|
|
2022
Q3 | $163K | Hold |
805
| – | – | 0.09% | 136 |
|
|
2022
Q2 | $155K | Hold |
805
| – | – | 0.08% | 134 |
|
|
2022
Q1 | $166K | Hold |
805
| – | – | 0.08% | 131 |
|
|
2021
Q4 | $176K | Hold |
805
| – | – | 0.08% | 125 |
|
|
2021
Q3 | $193K | Sell |
805
-207
| -20% | -$49.6K | 0.09% | 121 |
|
|
2021
Q2 | $247K | Hold |
1,012
| – | – | 0.12% | 109 |
|
|
2021
Q1 | $263K | Buy |
1,012
+50
| +5% | +$13K | 0.14% | 103 |
|
|
2020
Q4 | $226K | Buy |
962
+20
| +2% | +$4.7K | 0.14% | 96 |
|
|
2020
Q3 | $199K | Hold |
942
| – | – | 0.13% | 95 |
|
|
2020
Q2 | $182K | Sell |
942
-75
| -7% | -$14.5K | 0.12% | 99 |
|
|
2020
Q1 | $138K | Sell |
1,017
-105
| -9% | -$14.2K | 0.11% | 95 |
|
|
2019
Q4 | $180K | Buy |
1,122
+30
| +3% | +$4.81K | 0.12% | 100 |
|
|
2019
Q3 | $178K | Hold |
1,092
| – | – | 0.13% | 98 |
|
|
2019
Q2 | $187K | Hold |
1,092
| – | – | 0.13% | 98 |
|
|
2019
Q1 | $181K | Buy |
1,092
+100
| +10% | +$16.6K | 0.12% | 100 |
|
|
2018
Q4 | $133K | Hold |
992
| – | – | 0.1% | 106 |
|
|
2018
Q3 | $145K | Hold |
992
| – | – | 0.1% | 108 |
|
|
2018
Q2 | $132K | Hold |
992
| – | – | 0.09% | 110 |
|
|
2018
Q1 | $159K | Hold |
992
| – | – | 0.11% | 102 |
|
|
2017
Q4 | $175K | Hold |
992
| – | – | 0.13% | 100 |
|
|
2017
Q3 | $166K | Hold |
992
| – | – | 0.13% | 98 |
|
|
2017
Q2 | $161K | Hold |
992
| – | – | 0.13% | 97 |
|
|
2017
Q1 | $150K | Sell |
992
-115
| -10% | -$17.4K | 0.1% | 105 |
|
|
2016
Q4 | $151K | Sell |
1,107
-2,260
| -67% | -$308K | 0.11% | 103 |
|
|
2016
Q3 | $431K | Sell |
3,367
-245
| -7% | -$31.4K | 0.31% | 68 |
|
|
2016
Q2 | $406K | Sell |
3,612
-155
| -4% | -$17.4K | 0.29% | 69 |
|
|
2016
Q1 | $414K | Sell |
3,767
-30
| -0.8% | -$3.3K | 0.31% | 67 |
|
|
2015
Q4 | $341K | Sell |
3,797
-10
| -0.3% | -$898 | 0.27% | 69 |
|
|
2015
Q3 | $413K | Hold |
3,807
| – | – | 0.33% | 65 |
|
|
2015
Q2 | $499K | Buy |
3,807
+10
| +0.3% | +$1.31K | 0.37% | 65 |
|
|
2015
Q1 | $527K | Buy |
3,797
+115
| +3% | +$16K | 0.39% | 63 |
|
|
2014
Q4 | $531K | Hold |
3,682
| – | – | 0.4% | 64 |
|
|
2014
Q3 | $486K | Hold |
3,682
| – | – | 0.37% | 64 |
|
|
2014
Q2 | $568K | Buy |
3,682
+40
| +1% | +$6.17K | 0.43% | 56 |
|
|
2014
Q1 | $543K | Hold |
3,642
| – | – | 0.43% | 57 |
|
|
2013
Q4 | $513K | Hold |
3,642
| – | – | 0.42% | 60 |
|
|
2013
Q3 | $484K | Hold |
3,642
| – | – | 0.43% | 59 |
|
|
2013
Q2 | $395K | Buy |
+3,642
| New | +$395K | 0.36% | 64 |
|