Colonial 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 | $140K | Sell |
429
-29
| -6% | -$9.5K | 0.02% | 376 |
|
|
2025
Q1 | $144K | Sell |
458
-211
| -32% | -$66.1K | 0.02% | 354 |
|
|
2024
Q4 | $233K | Buy |
669
+220
| +49% | +$76.7K | 0.03% | 270 |
|
|
2024
Q3 | $145K | Buy |
449
+1
| +0.2% | +$324 | 0.02% | 378 |
|
|
2024
Q2 | $124K | Sell |
448
-62
| -12% | -$17.2K | 0.02% | 369 |
|
|
2024
Q1 | $150K | Hold |
510
| – | – | 0.03% | 326 |
|
|
2023
Q4 | $122K | Buy |
510
+120
| +31% | +$28.7K | 0.03% | 347 |
|
|
2023
Q3 | $89.1K | Hold |
390
| – | – | 0.02% | 383 |
|
|
2023
Q2 | $95.6K | Buy |
390
+160
| +70% | +$39.2K | 0.02% | 359 |
|
|
2023
Q1 | $54.9K | Buy |
230
+190
| +475% | +$45.4K | 0.01% | 450 |
|
|
2022
Q4 | $9.69K | Hold |
40
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 261 |
|