Chicago Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
6,169
-116
| -2% | -$38K | 0.28% | 76 |
|
|
2025
Q1 | $1.97M | Sell |
6,285
-74
| -1% | -$23.2K | 0.35% | 72 |
|
|
2024
Q4 | $2.22M | Sell |
6,359
-150
| -2% | -$52.3K | 0.39% | 65 |
|
|
2024
Q3 | $2.11M | Buy |
6,509
+126
| +2% | +$40.8K | 0.36% | 68 |
|
|
2024
Q2 | $1.77M | Sell |
6,383
-574
| -8% | -$159K | 0.36% | 67 |
|
|
2024
Q1 | $2.05M | Buy |
6,957
+64
| +0.9% | +$18.9K | 0.42% | 64 |
|
|
2023
Q4 | $1.65M | Sell |
6,893
-84
| -1% | -$20.1K | 0.37% | 69 |
|
|
2023
Q3 | $1.59M | Buy |
6,977
+77
| +1% | +$17.6K | 0.4% | 63 |
|
|
2023
Q2 | $1.69M | Sell |
6,900
-129
| -2% | -$31.6K | 0.41% | 64 |
|
|
2023
Q1 | $1.68M | Sell |
7,029
-1,857
| -21% | -$444K | 0.42% | 63 |
|
|
2022
Q4 | $2.15M | Sell |
8,886
-684
| -7% | -$166K | 0.54% | 50 |
|
|
2022
Q3 | $1.95M | Sell |
9,570
-280
| -3% | -$57K | 0.51% | 50 |
|
|
2022
Q2 | $1.91M | Sell |
9,850
-194
| -2% | -$37.6K | 0.48% | 59 |
|
|
2022
Q1 | $2.06M | Buy |
10,044
+1,033
| +11% | +$212K | 0.44% | 59 |
|
|
2021
Q4 | $1.97M | Sell |
9,011
-231
| -2% | -$50.4K | 0.39% | 69 |
|
|
2021
Q3 | $2.08M | Buy |
9,242
+159
| +2% | +$35.7K | 0.46% | 57 |
|
|
2021
Q2 | $2.22M | Sell |
9,083
-842
| -8% | -$205K | 0.52% | 52 |
|
|
2021
Q1 | $2.57M | Sell |
9,925
-59
| -0.6% | -$15.3K | 0.88% | 36 |
|
|
2020
Q4 | $2.27M | Sell |
9,984
-182
| -2% | -$41.3K | 0.78% | 40 |
|
|
2020
Q3 | $2.15M | Buy |
10,166
+367
| +4% | +$77.5K | 0.89% | 32 |
|
|
2020
Q2 | $1.7M | Sell |
9,799
-98
| -1% | -$17K | 0.75% | 41 |
|
|
2020
Q1 | $1.34M | Buy |
9,897
+1,653
| +20% | +$224K | 0.68% | 42 |
|
|
2019
Q4 | $1.48M | Sell |
8,244
-499
| -6% | -$89.3K | 0.6% | 51 |
|
|
2019
Q3 | $1.42M | Sell |
8,743
-403
| -4% | -$65.5K | 0.6% | 52 |
|
|
2019
Q2 | $1.57K | Buy |
9,146
+6,646
| +266% | +$1.14K | 0.67% | 50 |
|
|
2019
Q1 | $395 | Hold |
2,500
| – | – | 0.17% | 124 |
|
|
2018
Q4 | $334 | Hold |
2,500
| – | – | 0.16% | 119 |
|
|
2018
Q3 | $365K | Hold |
2,500
| – | – | 0.15% | 119 |
|
|
2018
Q2 | $333K | Buy |
2,500
+700
| +39% | +$93.2K | 0.14% | 120 |
|
|
2018
Q1 | $292K | Hold |
1,800
| – | – | 0.12% | 135 |
|
|
2017
Q4 | $318K | Hold |
1,800
| – | – | 0.13% | 126 |
|
|
2017
Q3 | $302 | Hold |
1,800
| – | – | 0.13% | 121 |
|
|
2017
Q2 | $292 | Hold |
1,800
| – | – | 0.13% | 120 |
|
|
2017
Q1 | $272 | Hold |
1,800
| – | – | 0.12% | 127 |
|
|
2016
Q4 | $246K | Hold |
1,800
| – | – | 0.11% | 130 |
|
|
2016
Q3 | $231K | Hold |
1,800
| – | – | 0.1% | 133 |
|
|
2016
Q2 | $202K | Buy |
+1,800
| New | +$202K | 0.08% | 142 |
|
|
2015
Q4 | – | Sell |
-2,275
| Closed | -$247K | – | 166 |
|
|
2015
Q3 | $247K | Sell |
2,275
-260
| -10% | -$28.2K | 0.09% | 140 |
|
|
2015
Q2 | $333K | Sell |
2,535
-995
| -28% | -$131K | 0.12% | 131 |
|
|
2015
Q1 | $490K | Buy |
+3,530
| New | +$490K | 0.17% | 114 |
|