Fiduciary 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 | $961K | Buy |
2,933
+279
| +11% | +$91.4K | 0.01% | 409 |
|
|
2025
Q1 | $832K | Buy |
2,654
+198
| +8% | +$62.1K | 0.01% | 422 |
|
|
2024
Q4 | $856K | Buy |
2,456
+28
| +1% | +$9.76K | 0.01% | 387 |
|
|
2024
Q3 | $786K | Buy |
2,428
+505
| +26% | +$164K | 0.01% | 404 |
|
|
2024
Q2 | $533K | Sell |
1,923
-3
| -0.2% | -$831 | 0.01% | 439 |
|
|
2024
Q1 | $567K | Buy |
1,926
+23
| +1% | +$6.78K | 0.01% | 437 |
|
|
2023
Q4 | $456K | Sell |
1,903
-3
| -0.2% | -$719 | 0.01% | 461 |
|
|
2023
Q3 | $435K | Buy |
1,906
+203
| +12% | +$46.4K | 0.01% | 461 |
|
|
2023
Q2 | $418K | Sell |
1,703
-476
| -22% | -$117K | 0.01% | 481 |
|
|
2023
Q1 | $521K | Buy |
2,179
+89
| +4% | +$21.3K | 0.01% | 432 |
|
|
2022
Q4 | $506K | Buy |
2,090
+386
| +23% | +$93.5K | 0.01% | 445 |
|
|
2022
Q3 | $347K | Sell |
1,704
-100
| -6% | -$20.4K | 0.01% | 497 |
|
|
2022
Q2 | $349K | Sell |
1,804
-61
| -3% | -$11.8K | 0.01% | 515 |
|
|
2022
Q1 | $383K | Buy |
1,865
+866
| +87% | +$178K | 0.01% | 518 |
|
|
2021
Q4 | $218K | Sell |
999
-485
| -33% | -$106K | ﹤0.01% | 621 |
|
|
2021
Q3 | $333K | Sell |
1,484
-100
| -6% | -$22.4K | 0.01% | 546 |
|
|
2021
Q2 | $386K | Sell |
1,584
-61
| -4% | -$14.9K | 0.01% | 513 |
|
|
2021
Q1 | $427K | Sell |
1,645
-877
| -35% | -$228K | 0.01% | 478 |
|
|
2020
Q4 | $572K | Buy |
2,522
+366
| +17% | +$83K | 0.01% | 409 |
|
|
2020
Q3 | $455K | Sell |
2,156
-107
| -5% | -$22.6K | 0.01% | 412 |
|
|
2020
Q2 | $392K | Buy |
2,263
+41
| +2% | +$7.1K | 0.01% | 416 |
|
|
2020
Q1 | $301K | Buy |
2,222
+563
| +34% | +$76.3K | 0.01% | 420 |
|
|
2019
Q4 | $296K | Sell |
1,659
-5
| -0.3% | -$892 | 0.01% | 453 |
|
|
2019
Q3 | $270K | Buy |
+1,664
| New | +$270K | 0.01% | 459 |
|