Argent Trust Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
11,266
+188
| +2% | +$61.6K | 0.14% | 142 |
|
|
2025
Q1 | $3.47M | Buy |
11,078
+99
| +0.9% | +$31K | 0.14% | 141 |
|
|
2024
Q4 | $3.83M | Buy |
10,979
+375
| +4% | +$131K | 0.16% | 132 |
|
|
2024
Q3 | $3.43M | Sell |
10,604
-195
| -2% | -$63.1K | 0.14% | 142 |
|
|
2024
Q2 | $2.99M | Buy |
10,799
+621
| +6% | +$172K | 0.13% | 152 |
|
|
2024
Q1 | $3M | Sell |
10,178
-466
| -4% | -$137K | 0.13% | 155 |
|
|
2023
Q4 | $2.55M | Buy |
10,644
+624
| +6% | +$149K | 0.13% | 161 |
|
|
2023
Q3 | $2.29M | Buy |
10,020
+916
| +10% | +$209K | 0.13% | 165 |
|
|
2023
Q2 | $2.23M | Buy |
9,104
+2,834
| +45% | +$695K | 0.12% | 158 |
|
|
2023
Q1 | $1.5M | Buy |
6,270
+601
| +11% | +$144K | 0.09% | 186 |
|
|
2022
Q4 | $1.37M | Buy |
5,669
+687
| +14% | +$166K | 0.09% | 193 |
|
|
2022
Q3 | $1.01M | Buy |
4,982
+1,208
| +32% | +$246K | 0.07% | 229 |
|
|
2022
Q2 | $730K | Buy |
3,774
+1,767
| +88% | +$342K | 0.05% | 286 |
|
|
2022
Q1 | $412K | Buy |
2,007
+235
| +13% | +$48.2K | 0.03% | 386 |
|
|
2021
Q4 | $386K | Buy |
1,772
+108
| +6% | +$23.5K | 0.02% | 410 |
|
|
2021
Q3 | $374K | Buy |
1,664
+354
| +27% | +$79.6K | 0.02% | 404 |
|
|
2021
Q2 | $319K | Sell |
1,310
-286
| -18% | -$69.6K | 0.02% | 431 |
|
|
2021
Q1 | $414K | Buy |
1,596
+262
| +20% | +$68K | 0.03% | 362 |
|
|
2020
Q4 | $303K | Hold |
1,334
| – | – | 0.02% | 396 |
|
|
2020
Q3 | $282K | Buy |
1,334
+30
| +2% | +$6.34K | 0.02% | 374 |
|
|
2020
Q2 | $226K | Sell |
1,304
-386
| -23% | -$66.9K | 0.02% | 407 |
|
|
2020
Q1 | $229K | Sell |
1,690
-39
| -2% | -$5.29K | 0.03% | 372 |
|
|
2019
Q4 | $309K | Hold |
1,729
| – | – | 0.03% | 375 |
|
|
2019
Q3 | $281K | Sell |
1,729
-460
| -21% | -$74.8K | 0.03% | 385 |
|
|
2019
Q2 | $375K | Sell |
2,189
-280
| -11% | -$48K | 0.04% | 329 |
|
|
2019
Q1 | $390K | Buy |
2,469
+327
| +15% | +$51.7K | 0.04% | 320 |
|
|
2018
Q4 | $286K | Buy |
2,142
+192
| +10% | +$25.6K | 0.03% | 355 |
|
|
2018
Q3 | $279K | Buy |
+1,950
| New | +$279K | 0.03% | 362 |
|
|
2015
Q4 | – | Sell |
-2,340
| Closed | -$253K | – | 233 |
|
|
2015
Q3 | $253K | Sell |
2,340
-2,331
| -50% | -$252K | 0.14% | 189 |
|
|
2015
Q2 | $613K | Sell |
4,671
-22
| -0.5% | -$2.89K | 0.31% | 100 |
|
|
2015
Q1 | $651K | Sell |
4,693
-55
| -1% | -$7.63K | 0.33% | 95 |
|
|
2014
Q4 | $684K | Buy |
+4,748
| New | +$684K | 0.41% | 74 |
|