Blue Trust Inc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
708
+18
| +3% | +$5.9K | ﹤0.01% | 713 |
|
|
2025
Q1 | $216K | Sell |
690
-144
| -17% | -$45.1K | ﹤0.01% | 677 |
|
|
2024
Q4 | $291K | Sell |
834
-696
| -45% | -$243K | ﹤0.01% | 534 |
|
|
2024
Q3 | $424K | Buy |
1,530
+277
| +22% | +$76.7K | 0.01% | 534 |
|
|
2024
Q2 | $369K | Buy |
1,253
+262
| +26% | +$77.2K | 0.01% | 489 |
|
|
2024
Q1 | $292K | Sell |
991
-11
| -1% | -$3.24K | ﹤0.01% | 401 |
|
|
2023
Q4 | $230K | Sell |
1,002
-523
| -34% | -$120K | ﹤0.01% | 408 |
|
|
2023
Q3 | $374K | Buy |
1,525
+30
| +2% | +$7.36K | 0.01% | 306 |
|
|
2023
Q2 | $357K | Sell |
1,495
-485
| -24% | -$116K | 0.01% | 280 |
|
|
2023
Q1 | $479K | Buy |
1,980
+497
| +34% | +$120K | 0.01% | 304 |
|
|
2022
Q4 | $301K | Buy |
1,483
+570
| +62% | +$116K | 0.01% | 349 |
|
|
2022
Q3 | $177K | Buy |
913
+49
| +6% | +$9.5K | ﹤0.01% | 363 |
|
|
2022
Q2 | $177K | Buy |
+864
| New | +$177K | ﹤0.01% | 345 |
|