American Trust Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
625
-117
| -16% | -$38.3K | 0.1% | 79 |
|
|
2025
Q1 | $233K | Hold |
742
| – | – | 0.1% | 98 |
|
|
2024
Q4 | $259K | Sell |
742
-30
| -4% | -$10.5K | 0.11% | 102 |
|
|
2024
Q3 | $250K | Hold |
772
| – | – | 0.1% | 104 |
|
|
2024
Q2 | $214K | Hold |
772
| – | – | 0.1% | 79 |
|
|
2024
Q1 | $227K | Sell |
772
-285
| -27% | -$84K | 0.11% | 79 |
|
|
2023
Q4 | $253K | Hold |
1,057
| – | – | 0.13% | 80 |
|
|
2023
Q3 | $241K | Sell |
1,057
-100
| -9% | -$22.8K | 0.13% | 76 |
|
|
2023
Q2 | $284K | Sell |
1,157
-28
| -2% | -$6.86K | 0.16% | 70 |
|
|
2023
Q1 | $283K | Hold |
1,185
| – | – | 0.17% | 69 |
|
|
2022
Q4 | $287K | Buy |
1,185
+1
| +0.1% | +$242 | 0.18% | 67 |
|
|
2022
Q3 | $241K | Sell |
1,184
-100
| -8% | -$20.4K | 0.15% | 67 |
|
|
2022
Q2 | $248K | Sell |
1,284
-115
| -8% | -$22.2K | 0.16% | 71 |
|
|
2022
Q1 | $287K | Sell |
1,399
-165
| -11% | -$33.8K | 0.15% | 74 |
|
|
2021
Q4 | $341K | Buy |
1,564
+45
| +3% | +$9.81K | 0.17% | 67 |
|
|
2021
Q3 | $341K | Buy |
1,519
+25
| +2% | +$5.61K | 0.19% | 64 |
|
|
2021
Q2 | $364K | Sell |
1,494
-15
| -1% | -$3.66K | 0.2% | 64 |
|
|
2021
Q1 | $391K | Buy |
1,509
+5
| +0.3% | +$1.3K | 0.23% | 59 |
|
|
2020
Q4 | $342K | Sell |
1,504
-5
| -0.3% | -$1.14K | 0.21% | 57 |
|
|
2020
Q3 | $319K | Hold |
1,509
| – | – | 0.23% | 55 |
|
|
2020
Q2 | $261K | Hold |
1,509
| – | – | 0.21% | 51 |
|
|
2020
Q1 | $204K | Sell |
1,509
-126
| -8% | -$17K | 0.21% | 55 |
|
|
2019
Q4 | $293K | Buy |
1,635
+40
| +3% | +$7.17K | 0.21% | 56 |
|
|
2019
Q3 | $259K | Sell |
1,595
-25
| -2% | -$4.06K | 0.2% | 57 |
|
|
2019
Q2 | $278K | Sell |
1,620
-100
| -6% | -$17.2K | 0.22% | 54 |
|
|
2019
Q1 | $272K | Sell |
1,720
-436
| -20% | -$68.9K | 0.21% | 59 |
|
|
2018
Q4 | $288K | Sell |
2,156
-4,380
| -67% | -$585K | 0.25% | 51 |
|
|
2018
Q3 | $955K | Buy |
6,536
+70
| +1% | +$10.2K | 0.74% | 38 |
|
|
2018
Q2 | $860K | Buy |
6,466
+205
| +3% | +$27.3K | 0.7% | 40 |
|
|
2018
Q1 | $1.02M | Sell |
6,261
-75
| -1% | -$12.2K | 0.81% | 40 |
|
|
2017
Q4 | $1.12M | Sell |
6,336
-580
| -8% | -$102K | 0.88% | 39 |
|
|
2017
Q3 | $1.16M | Sell |
6,916
-480
| -6% | -$80.6K | 1.04% | 33 |
|
|
2017
Q2 | $1.2M | Sell |
7,396
-185
| -2% | -$30K | 1.05% | 34 |
|
|
2017
Q1 | $1.15M | Sell |
7,581
-568
| -7% | -$85.9K | 1.04% | 35 |
|
|
2016
Q4 | $1.11M | Sell |
8,149
-2,995
| -27% | -$409K | 1.08% | 36 |
|
|
2016
Q3 | $1.43M | Sell |
11,144
-4,416
| -28% | -$566K | 1.44% | 31 |
|
|
2016
Q2 | $1.75M | Sell |
15,560
-9,250
| -37% | -$1.04M | 1.8% | 27 |
|
|
2016
Q1 | $2.73M | Buy |
24,810
+9,140
| +58% | +$1M | 2.81% | 12 |
|
|
2015
Q4 | $1.38M | Buy |
15,670
+1,148
| +8% | +$101K | 1.56% | 32 |
|
|
2015
Q3 | $1.58M | Sell |
14,522
-70
| -0.5% | -$7.6K | 1.83% | 26 |
|
|
2015
Q2 | $1.91M | Sell |
14,592
-145
| -1% | -$19K | 1.91% | 25 |
|
|
2015
Q1 | $2.04M | Sell |
14,737
-345
| -2% | -$47.8K | 2.03% | 22 |
|
|
2014
Q4 | $2.17M | Buy |
+15,082
| New | +$2.17M | 2.31% | 16 |
|