American Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
10,110
+161
| +2% | +$52.7K | 0.31% | 58 |
|
|
2025
Q1 | $3.12M | Sell |
9,949
-67
| -0.7% | -$21K | 0.77% | 38 |
|
|
2024
Q4 | $3.49M | Sell |
10,016
-1,904
| -16% | -$664K | 0.27% | 63 |
|
|
2024
Q3 | $3.86M | Sell |
11,920
-2,666
| -18% | -$863K | 0.32% | 49 |
|
|
2024
Q2 | $4.04M | Sell |
14,586
-555
| -4% | -$154K | 0.33% | 52 |
|
|
2024
Q1 | $4.46M | Sell |
15,141
-3,059
| -17% | -$901K | 0.37% | 51 |
|
|
2023
Q4 | $4.36M | Sell |
18,200
-458
| -2% | -$110K | 0.32% | 51 |
|
|
2023
Q3 | $4.26M | Sell |
18,658
-122
| -0.6% | -$27.9K | 0.33% | 50 |
|
|
2023
Q2 | $4.6M | Sell |
18,780
-58
| -0.3% | -$14.2K | 0.32% | 59 |
|
|
2023
Q1 | $4.5M | Buy |
18,838
+457
| +2% | +$109K | 0.31% | 61 |
|
|
2022
Q4 | $4.45M | Sell |
18,381
-592
| -3% | -$143K | 0.41% | 55 |
|
|
2022
Q3 | $3.86M | Sell |
18,973
-1,398
| -7% | -$284K | 0.33% | 61 |
|
|
2022
Q2 | $3.94M | Buy |
20,371
+1,411
| +7% | +$273K | 0.32% | 65 |
|
|
2022
Q1 | $3.89M | Sell |
18,960
-165
| -0.9% | -$33.8K | 0.26% | 76 |
|
|
2021
Q4 | $4.17M | Buy |
+19,125
| New | +$4.17M | 0.32% | 60 |
|