FTC
Farmers Trust Company’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,113
| Closed | -$349K | – | 189 |
|
|
2025
Q1 | $349K | Hold |
1,113
| – | – | 0.07% | 146 |
|
|
2024
Q4 | $388K | Buy |
1,113
+4
| +0.4% | +$1.39K | 0.07% | 138 |
|
|
2024
Q3 | $359K | Hold |
1,109
| – | – | 0.07% | 147 |
|
|
2024
Q2 | $307K | Hold |
1,109
| – | – | 0.06% | 144 |
|
|
2024
Q1 | $327K | Hold |
1,109
| – | – | 0.07% | 140 |
|
|
2023
Q4 | $266K | Sell |
1,109
-20
| -2% | -$4.79K | 0.06% | 145 |
|
|
2023
Q3 | $258K | Hold |
1,129
| – | – | 0.06% | 136 |
|
|
2023
Q2 | $277K | Hold |
1,129
| – | – | 0.06% | 138 |
|
|
2023
Q1 | $270K | Buy |
1,129
+20
| +2% | +$4.78K | 0.06% | 138 |
|
|
2022
Q4 | $269K | Hold |
1,109
| – | – | 0.06% | 140 |
|
|
2022
Q3 | $226K | Sell |
1,109
-3
| -0.3% | -$611 | 0.06% | 139 |
|
|
2022
Q2 | $215K | Sell |
1,112
-9,528
| -90% | -$1.84M | 0.05% | 143 |
|
|
2022
Q1 | $2.18M | Buy |
10,640
+129
| +1% | +$26.5K | 0.47% | 63 |
|
|
2021
Q4 | $2.29M | Buy |
10,511
+15
| +0.1% | +$3.27K | 0.47% | 64 |
|
|
2021
Q3 | $2.39M | Buy |
10,496
+95
| +0.9% | +$21.7K | 0.53% | 62 |
|
|
2021
Q2 | $2.54M | Sell |
10,401
-3,643
| -26% | -$888K | 0.56% | 60 |
|
|
2021
Q1 | $3.64M | Buy |
14,044
+12,674
| +925% | +$3.28M | 0.84% | 48 |
|
|
2020
Q4 | $311K | Hold |
1,370
| – | – | 0.08% | 125 |
|
|
2020
Q3 | $289K | Sell |
1,370
-100
| -7% | -$21.1K | 0.08% | 122 |
|
|
2020
Q2 | $255K | Sell |
1,470
-20
| -1% | -$3.47K | 0.07% | 132 |
|
|
2020
Q1 | $202K | Sell |
1,490
-100
| -6% | -$13.6K | 0.07% | 136 |
|
|
2019
Q4 | $284K | Sell |
1,590
-374
| -19% | -$66.8K | 0.08% | 140 |
|
|
2019
Q3 | $320K | Hold |
1,964
| – | – | 0.09% | 132 |
|
|
2019
Q2 | $336K | Hold |
1,964
| – | – | 0.09% | 129 |
|
|
2019
Q1 | $310K | Buy |
+1,964
| New | +$310K | 0.09% | 135 |
|
|
2018
Q4 | – | Sell |
-1,464
| Closed | -$214K | – | 156 |
|
|
2018
Q3 | $214K | Buy |
+1,464
| New | +$214K | 0.06% | 151 |
|
|
2018
Q2 | – | Sell |
-1,499
| Closed | -$243K | – | 161 |
|
|
2018
Q1 | $243K | Sell |
1,499
-30
| -2% | -$4.86K | 0.07% | 139 |
|
|
2017
Q4 | $270K | Buy |
1,529
+27
| +2% | +$4.77K | 0.08% | 138 |
|
|
2017
Q3 | $252K | Hold |
1,502
| – | – | 0.09% | 118 |
|
|
2017
Q2 | $244K | Sell |
1,502
-80
| -5% | -$13K | 0.09% | 115 |
|
|
2017
Q1 | $239K | Sell |
1,582
-170
| -10% | -$25.7K | 0.08% | 115 |
|
|
2016
Q4 | $240K | Buy |
1,752
+97
| +6% | +$13.3K | 0.08% | 119 |
|
|
2016
Q3 | $212K | Buy |
+1,655
| New | +$212K | 0.07% | 118 |
|
|
2016
Q1 | – | Sell |
-24,015
| Closed | -$2.11M | – | 130 |
|
|
2015
Q4 | $2.11M | Sell |
24,015
-4,228
| -15% | -$372K | 0.71% | 50 |
|
|
2015
Q3 | $3.07M | Buy |
28,243
+566
| +2% | +$61.4K | 1.1% | 31 |
|
|
2015
Q2 | $3.63M | Buy |
27,677
+708
| +3% | +$92.9K | 1.21% | 29 |
|
|
2015
Q1 | $3.74M | Buy |
+26,969
| New | +$3.74M | 1.25% | 31 |
|