First National Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,346
| Closed | -$241K | – | 292 |
|
|
2019
Q4 | $241K | Hold |
1,346
| – | – | 0.02% | 283 |
|
|
2019
Q3 | $219K | Sell |
1,346
-1,474
| -52% | -$240K | 0.02% | 289 |
|
|
2019
Q2 | $484K | Sell |
2,820
-104
| -4% | -$17.9K | 0.05% | 228 |
|
|
2019
Q1 | $462K | Sell |
2,924
-581
| -17% | -$91.8K | 0.05% | 228 |
|
|
2018
Q4 | $468K | Sell |
3,505
-768
| -18% | -$103K | 0.05% | 217 |
|
|
2018
Q3 | $624K | Sell |
4,273
-447
| -9% | -$65.3K | 0.06% | 210 |
|
|
2018
Q2 | $628K | Sell |
4,720
-386
| -8% | -$51.4K | 0.07% | 208 |
|
|
2018
Q1 | $827K | Sell |
5,106
-1,061
| -17% | -$172K | 0.09% | 191 |
|
|
2017
Q4 | $1.09M | Sell |
6,167
-1,411
| -19% | -$249K | 0.12% | 170 |
|
|
2017
Q3 | $1.27M | Sell |
7,578
-832
| -10% | -$140K | 0.15% | 157 |
|
|
2017
Q2 | $1.36M | Sell |
8,410
-1,371
| -14% | -$222K | 0.17% | 145 |
|
|
2017
Q1 | $1.48M | Sell |
9,781
-1,604
| -14% | -$243K | 0.19% | 131 |
|
|
2016
Q4 | $1.56M | Sell |
11,385
-568
| -5% | -$77.6K | 0.22% | 121 |
|
|
2016
Q3 | $1.53M | Sell |
11,953
-182
| -1% | -$23.3K | 0.23% | 121 |
|
|
2016
Q2 | $1.37M | Buy |
12,135
+723
| +6% | +$81.3K | 0.21% | 128 |
|
|
2016
Q1 | $1.25M | Sell |
11,412
-468
| -4% | -$51.4K | 0.19% | 137 |
|
|
2015
Q4 | $1.05M | Buy |
11,880
+753
| +7% | +$66.3K | 0.17% | 149 |
|
|
2015
Q3 | $1.21M | Buy |
11,127
+1,216
| +12% | +$132K | 0.21% | 135 |
|
|
2015
Q2 | $1.3M | Buy |
9,911
+1,566
| +19% | +$205K | 0.21% | 132 |
|
|
2015
Q1 | $1.16M | Buy |
8,345
+2,678
| +47% | +$371K | 0.2% | 136 |
|
|
2014
Q4 | $817K | Buy |
5,667
+1,993
| +54% | +$287K | 0.15% | 145 |
|
|
2014
Q3 | $485K | Buy |
3,674
+1,690
| +85% | +$223K | 0.09% | 177 |
|
|
2014
Q2 | $306K | Sell |
1,984
-327
| -14% | -$50.4K | 0.06% | 209 |
|
|
2014
Q1 | $345K | Sell |
2,311
-50
| -2% | -$7.46K | 0.06% | 194 |
|
|
2013
Q4 | $333K | Buy |
2,361
+175
| +8% | +$24.7K | 0.06% | 197 |
|
|
2013
Q3 | $290K | Buy |
+2,186
| New | +$290K | 0.06% | 200 |
|