Cambridge Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $305K | Sell |
1,034
-66
| -6% | -$19.4K | 0.01% | 233 |
|
|
2023
Q4 | $264K | Sell |
1,100
-288
| -21% | -$69K | 0.01% | 241 |
|
|
2023
Q3 | $317K | Sell |
1,388
-62
| -4% | -$14.2K | 0.01% | 227 |
|
|
2023
Q2 | $355K | Sell |
1,450
-114
| -7% | -$27.9K | 0.02% | 216 |
|
|
2023
Q1 | $374K | Buy |
1,564
+100
| +7% | +$23.9K | 0.02% | 209 |
|
|
2022
Q4 | $354K | Sell |
1,464
-168
| -10% | -$40.6K | 0.02% | 227 |
|
|
2022
Q3 | $332K | Sell |
1,632
-120
| -7% | -$24.4K | 0.02% | 231 |
|
|
2022
Q2 | $339K | Buy |
1,752
+147
| +9% | +$28.4K | 0.01% | 233 |
|
|
2022
Q1 | $329K | Buy |
1,605
+60
| +4% | +$12.3K | 0.01% | 258 |
|
|
2021
Q4 | $337K | Buy |
+1,545
| New | +$337K | 0.01% | 264 |
|
|
2021
Q3 | – | Sell |
-860
| Closed | -$210K | – | 272 |
|
|
2021
Q2 | $210K | Buy |
+860
| New | +$210K | 0.01% | 265 |
|
|
2015
Q2 | – | Sell |
-2,139
| Closed | -$297K | – | 229 |
|
|
2015
Q1 | $297K | Buy |
+2,139
| New | +$297K | 0.03% | 176 |
|