CTC
Central Trust Company’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
8,409
-208
| -2% | -$68.1K | 0.06% | 208 |
|
|
2025
Q1 | $2.7M | Sell |
8,617
-75
| -0.9% | -$23.5K | 0.07% | 205 |
|
|
2024
Q4 | $3.03M | Buy |
8,692
+170
| +2% | +$59.3K | 0.07% | 187 |
|
|
2024
Q3 | $2.76M | Sell |
8,522
-383
| -4% | -$124K | 0.06% | 199 |
|
|
2024
Q2 | $2.47M | Sell |
8,905
-189
| -2% | -$52.3K | 0.06% | 209 |
|
|
2024
Q1 | $2.68M | Buy |
9,094
+205
| +2% | +$60.4K | 0.07% | 202 |
|
|
2023
Q4 | $2.13M | Buy |
8,889
+3
| +0% | +$719 | 0.06% | 212 |
|
|
2023
Q3 | $2.03M | Sell |
8,886
-645
| -7% | -$147K | 0.06% | 210 |
|
|
2023
Q2 | $2.34M | Sell |
9,531
-1,777
| -16% | -$436K | 0.07% | 202 |
|
|
2023
Q1 | $2.7M | Sell |
11,308
-344
| -3% | -$82.2K | 0.08% | 191 |
|
|
2022
Q4 | $2.82M | Buy |
11,652
+2,376
| +26% | +$576K | 0.09% | 187 |
|
|
2022
Q3 | $1.89M | Sell |
9,276
-42
| -0.5% | -$8.55K | 0.06% | 208 |
|
|
2022
Q2 | $1.8M | Buy |
9,318
+856
| +10% | +$166K | 0.06% | 224 |
|
|
2022
Q1 | $1.74M | Sell |
8,462
-416
| -5% | -$85.3K | 0.05% | 251 |
|
|
2021
Q4 | $1.94M | Buy |
8,878
+575
| +7% | +$125K | 0.05% | 247 |
|
|
2021
Q3 | $1.86M | Sell |
8,303
-1,644
| -17% | -$369K | 0.07% | 228 |
|
|
2021
Q2 | $2.43M | Buy |
9,947
+2,327
| +31% | +$567K | 0.09% | 201 |
|
|
2021
Q1 | $1.97M | Buy |
7,620
+56
| +0.7% | +$14.5K | 0.08% | 212 |
|
|
2020
Q4 | $1.72M | Buy |
7,564
+437
| +6% | +$99.3K | 0.07% | 211 |
|
|
2020
Q3 | $1.5M | Buy |
7,127
+648
| +10% | +$137K | 0.07% | 207 |
|
|
2020
Q2 | $1.12M | Sell |
6,479
-897
| -12% | -$155K | 0.06% | 223 |
|
|
2020
Q1 | $999K | Buy |
7,376
+189
| +3% | +$25.6K | 0.06% | 222 |
|
|
2019
Q4 | $1.29M | Buy |
7,187
+922
| +15% | +$165K | 0.07% | 224 |
|
|
2019
Q3 | $1.02M | Buy |
6,265
+25
| +0.4% | +$4.07K | 0.06% | 242 |
|
|
2019
Q2 | $1.05M | Buy |
6,240
+695
| +13% | +$117K | 0.06% | 237 |
|
|
2019
Q1 | $875K | Sell |
5,545
-591
| -10% | -$93.3K | 0.05% | 251 |
|
|
2018
Q4 | $820K | Sell |
6,136
-752
| -11% | -$100K | 0.05% | 242 |
|
|
2018
Q3 | $1.01M | Sell |
6,888
-49
| -0.7% | -$7.16K | 0.06% | 237 |
|
|
2018
Q2 | $923K | Sell |
6,937
-379
| -5% | -$50.4K | 0.06% | 243 |
|
|
2018
Q1 | $1.19M | Sell |
7,316
-260
| -3% | -$42.1K | 0.08% | 219 |
|
|
2017
Q4 | $1.34M | Sell |
7,576
-4,885
| -39% | -$863K | 0.08% | 211 |
|
|
2017
Q3 | $2.09M | Buy |
12,461
+153
| +1% | +$25.7K | 0.14% | 151 |
|
|
2017
Q2 | $2M | Buy |
12,308
+606
| +5% | +$98.3K | 0.13% | 157 |
|
|
2017
Q1 | $1.77M | Sell |
11,702
-75
| -0.6% | -$11.3K | 0.12% | 166 |
|
|
2016
Q4 | $1.61M | Buy |
11,777
+3,561
| +43% | +$487K | 0.11% | 180 |
|
|
2016
Q3 | $1.05M | Sell |
8,216
-16,425
| -67% | -$2.1M | 0.08% | 212 |
|
|
2016
Q2 | $2.77M | Buy |
24,641
+235
| +1% | +$26.4K | 0.21% | 116 |
|
|
2016
Q1 | $2.68M | Buy |
24,406
+5,474
| +29% | +$602K | 0.21% | 111 |
|
|
2015
Q4 | $1.67M | Buy |
18,932
+5,208
| +38% | +$459K | 0.14% | 150 |
|
|
2015
Q3 | $1.49M | Buy |
13,724
+235
| +2% | +$25.5K | 0.13% | 158 |
|
|
2015
Q2 | $1.77M | Buy |
13,489
+37
| +0.3% | +$4.86K | 0.14% | 153 |
|
|
2015
Q1 | $1.87M | Sell |
13,452
-4,660
| -26% | -$646K | 0.15% | 144 |
|
|
2014
Q4 | $2.61M | Buy |
18,112
+3,090
| +21% | +$446K | 0.21% | 113 |
|
|
2014
Q3 | $1.98M | Buy |
15,022
+135
| +0.9% | +$17.8K | 0.16% | 139 |
|
|
2014
Q2 | $2.3M | Buy |
14,887
+105
| +0.7% | +$16.2K | 0.18% | 134 |
|
|
2014
Q1 | $2.2M | Buy |
14,782
+138
| +0.9% | +$20.6K | 0.18% | 131 |
|
|
2013
Q4 | $2.06M | Buy |
14,644
+853
| +6% | +$120K | 0.17% | 132 |
|
|
2013
Q3 | $1.83M | Buy |
13,791
+365
| +3% | +$48.5K | 0.17% | 131 |
|
|
2013
Q2 | $1.46M | Buy |
+13,426
| New | +$1.46M | 0.14% | 147 |
|