American Trust Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $213K | Sell |
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|
2025
Q2 | $205K | Sell |
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|
2025
Q1 | $233K | Hold |
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|
2024
Q4 | $259K | Sell |
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|
2024
Q3 | $250K | Hold |
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|
2024
Q2 | $214K | Hold |
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|
2024
Q1 | $227K | Sell |
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|
2023
Q4 | $253K | Hold |
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|
2023
Q3 | $241K | Sell |
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|
2023
Q2 | $284K | Sell |
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|
2023
Q1 | $283K | Hold |
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|
2022
Q4 | $287K | Buy |
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|
2022
Q3 | $241K | Sell |
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|
2022
Q2 | $248K | Sell |
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|
2022
Q1 | $287K | Sell |
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|
2021
Q4 | $341K | Buy |
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|
2021
Q3 | $341K | Buy |
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|
2021
Q2 | $364K | Sell |
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|
2021
Q1 | $391K | Buy |
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|
2020
Q4 | $342K | Sell |
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|
2020
Q3 | $319K | Hold |
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|
2020
Q2 | $261K | Hold |
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|
2020
Q1 | $204K | Sell |
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|
2019
Q4 | $293K | Buy |
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|
2019
Q3 | $259K | Sell |
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|
2019
Q2 | $278K | Sell |
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|
2019
Q1 | $272K | Sell |
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|
2018
Q4 | $288K | Sell |
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|
2018
Q3 | $955K | Buy |
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|
2018
Q2 | $860K | Buy |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $1.12M | Sell |
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|
2017
Q3 | $1.16M | Sell |
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|
2017
Q2 | $1.2M | Sell |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $1.11M | Sell |
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|
2016
Q3 | $1.43M | Sell |
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|
2016
Q2 | $1.75M | Sell |
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|
2016
Q1 | $2.73M | Buy |
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|
2015
Q4 | $1.38M | Buy |
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|
2015
Q3 | $1.58M | Sell |
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|
2015
Q2 | $1.91M | Sell |
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|
2015
Q1 | $2.04M | Sell |
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|
2014
Q4 | $2.17M | Buy |
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