Fiduciary Trust International of Pennsylvania’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.21M | Sell |
8,925
-375
| -4% | -$50.8K | 0.06% | 194 |
|
|
2019
Q4 | $1.66M | Hold |
9,300
| – | – | 0.06% | 183 |
|
|
2019
Q3 | $1.51M | Hold |
9,300
| – | – | 0.06% | 208 |
|
|
2019
Q2 | $1.59M | Hold |
9,300
| – | – | 0.07% | 203 |
|
|
2019
Q1 | $1.47M | Sell |
9,300
-40
| -0.4% | -$6.31K | 0.06% | 187 |
|
|
2018
Q4 | $1.25M | Buy |
9,340
+1,263
| +16% | +$169K | 0.06% | 186 |
|
|
2018
Q3 | $1.18M | Buy |
8,077
+3,225
| +66% | +$471K | 0.05% | 217 |
|
|
2018
Q2 | $645K | Sell |
4,852
-19
| -0.4% | -$2.53K | 0.03% | 249 |
|
|
2018
Q1 | $790K | Buy |
4,871
+19
| +0.4% | +$3.08K | 0.04% | 261 |
|
|
2017
Q4 | $857K | Hold |
4,852
| – | – | 0.04% | 259 |
|
|
2017
Q3 | $815K | Sell |
4,852
-488
| -9% | -$82K | 0.04% | 232 |
|
|
2017
Q2 | $866K | Buy |
+5,340
| New | +$866K | 0.04% | 255 |
|
|
2015
Q3 | – | Sell |
-5,470
| Closed | -$718K | – | 314 |
|
|
2015
Q2 | $718K | Buy |
+5,470
| New | +$718K | 0.04% | 241 |
|