Colonial Trust Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
1,019
+19
| +2% | +$6.23K | 0.03% | 167 |
|
|
2025
Q1 | $313K | Buy |
1,000
+50
| +5% | +$15.7K | 0.03% | 164 |
|
|
2024
Q4 | $331K | Hold |
950
| – | – | 0.03% | 162 |
|
|
2024
Q3 | $308K | Buy |
950
+100
| +12% | +$32.4K | 0.03% | 171 |
|
|
2024
Q2 | $235K | Hold |
850
| – | – | 0.02% | 171 |
|
|
2024
Q1 | $250K | Sell |
850
-14
| -2% | -$4.13K | 0.02% | 172 |
|
|
2023
Q4 | $207K | Sell |
864
-109
| -11% | -$26.1K | 0.02% | 181 |
|
|
2023
Q3 | $222K | Hold |
973
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $239K | Hold |
973
| – | – | 0.03% | 178 |
|
|
2023
Q1 | $232K | Hold |
973
| – | – | 0.03% | 179 |
|
|
2022
Q4 | $236K | Hold |
973
| – | – | 0.03% | 189 |
|
|
2022
Q3 | $198K | Buy |
+973
| New | +$198K | 0.03% | 187 |
|
|
2021
Q3 | – | Sell |
-850
| Closed | -$207K | – | 190 |
|
|
2021
Q2 | $207K | Hold |
850
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $220K | Buy |
+850
| New | +$220K | 0.03% | 175 |
|