First Mercantile Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $252K | Sell |
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|
2021
Q2 | $307K | Sell |
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|
2021
Q1 | $371K | Sell |
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|
2020
Q4 | $354K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $223K | Sell |
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|
2020
Q1 | $185K | Buy |
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|
2019
Q4 | $218K | Buy |
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|
2019
Q3 | $171K | Sell |
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|
2019
Q2 | $860K | Sell |
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|
2019
Q1 | $825K | Sell |
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|
2018
Q4 | $809K | Buy |
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|
2018
Q3 | $877K | Sell |
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|
2018
Q2 | $829K | Buy |
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|
2018
Q1 | $236K | Sell |
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|
2017
Q4 | $289K | Sell |
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|
2017
Q3 | $310K | Buy |
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|
2017
Q2 | $240K | Sell |
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|
2017
Q1 | $241K | Sell |
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|
2016
Q4 | $230K | Sell |
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|
2016
Q3 | $216K | Sell |
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|
2016
Q2 | $986K | Sell |
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|
2016
Q1 | $978K | Sell |
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|
2015
Q4 | $1.22M | Sell |
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|
2015
Q3 | $1.58M | Sell |
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|
2015
Q2 | $2.05M | Sell |
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|
2015
Q1 | $2.23M | Buy |
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|
2014
Q4 | $2.09M | Buy |
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|
2014
Q3 | $1.88M | Buy |
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|
2014
Q2 | $1.74M | Sell |
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|
2014
Q1 | $1.7M | Sell |
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|
2013
Q4 | $1.89M | Buy |
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|
2013
Q3 | $1.52M | Buy |
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|
2013
Q2 | $1.15M | Buy |
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