Caldwell Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
6,694
+415
|
|
||||
|
2025
Q1 | $1.97M | Sell |
6,279
-109
|
|
||||
|
2024
Q4 | $2.23M | Sell |
6,388
-57
|
|
||||
|
2024
Q3 | $2.09M | Sell |
6,445
-176
|
|
||||
|
2024
Q2 | $1.83M | Sell |
6,621
-213
|
|
||||
|
2024
Q1 | $2.01M | Sell |
6,834
-299
|
|
||||
|
2023
Q4 | $1.71M | Sell |
7,133
-183
|
|
||||
|
2023
Q3 | $1.67M | Sell |
7,316
-335
|
|
||||
|
2023
Q2 | $1.88M | Sell |
7,651
-35
|
|
||||
|
2023
Q1 | $1.84M | Sell |
7,686
-206
|
|
||||
|
2022
Q4 | $1.91M | Buy |
7,892
+13
|
|
||||
|
2022
Q3 | $1.6M | Hold |
7,879
|
|
||||
|
2022
Q2 | $1.52M | Buy |
7,879
+61
|
|
||||
|
2022
Q1 | $1.6M | Buy |
7,818
+19
|
|
||||
|
2021
Q4 | $1.7M | Buy |
7,799
+59
|
|
||||
|
2021
Q3 | $1.74M | Buy |
7,740
+254
|
|
||||
|
2021
Q2 | $1.83M | Sell |
7,486
-788
|
|
||||
|
2021
Q1 | $2.14M | Buy |
8,274
+400
|
|
||||
|
2020
Q4 | $1.79M | Sell |
7,874
-133
|
|
||||
|
2020
Q3 | $1.69M | Sell |
8,007
-219
|
|
||||
|
2020
Q2 | $1.43M | Sell |
8,226
-169
|
|
||||
|
2020
Q1 | $1.14M | Buy |
8,395
+958
|
|
||||
|
2019
Q4 | $1.33M | Buy |
+7,437
|
|