Glenview 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 | $1.29M | Buy |
3,936
+734
| +23% | +$240K | 0.02% | 248 |
|
|
2025
Q1 | $1M | Sell |
3,202
-17
| -0.5% | -$5.33K | 0.02% | 265 |
|
|
2024
Q4 | $1.12M | Sell |
3,219
-33
| -1% | -$11.5K | 0.02% | 260 |
|
|
2024
Q3 | $1.05M | Buy |
3,252
+18
| +0.6% | +$5.83K | 0.02% | 264 |
|
|
2024
Q2 | $896K | Buy |
3,234
+252
| +8% | +$69.8K | 0.02% | 266 |
|
|
2024
Q1 | $879K | Buy |
2,982
+187
| +7% | +$55.1K | 0.02% | 269 |
|
|
2023
Q4 | $670K | Buy |
2,795
+26
| +0.9% | +$6.23K | 0.02% | 296 |
|
|
2023
Q3 | $633K | Buy |
2,769
+730
| +36% | +$167K | 0.02% | 282 |
|
|
2023
Q2 | $500K | Buy |
2,039
+443
| +28% | +$109K | 0.01% | 319 |
|
|
2023
Q1 | $381K | Hold |
1,596
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $387K | Sell |
1,596
-100
| -6% | -$24.2K | 0.01% | 332 |
|
|
2022
Q3 | $345K | Buy |
1,696
+100
| +6% | +$20.3K | 0.01% | 331 |
|
|
2022
Q2 | $309K | Buy |
1,596
+2
| +0.1% | +$387 | 0.01% | 345 |
|
|
2022
Q1 | $327K | Buy |
1,594
+70
| +5% | +$14.4K | 0.01% | 355 |
|
|
2021
Q4 | $332K | Hold |
1,524
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $342K | Sell |
1,524
-70
| -4% | -$15.7K | 0.01% | 327 |
|
|
2021
Q2 | $389K | Buy |
1,594
+101
| +7% | +$24.6K | 0.02% | 312 |
|
|
2021
Q1 | $387K | Buy |
1,493
+1
| +0.1% | +$259 | 0.02% | 301 |
|
|
2020
Q4 | $339K | Hold |
1,492
| – | – | 0.02% | 284 |
|
|
2020
Q3 | $315K | Hold |
1,492
| – | – | 0.02% | 272 |
|
|
2020
Q2 | $259K | Hold |
1,492
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $202K | Hold |
1,492
| – | – | 0.01% | 307 |
|
|
2019
Q4 | $267K | Sell |
1,492
-68
| -4% | -$12.2K | 0.01% | 304 |
|
|
2019
Q3 | $254K | Hold |
1,560
| – | – | 0.02% | 309 |
|
|
2019
Q2 | $267K | Buy |
1,560
+1
| +0.1% | +$171 | 0.02% | 299 |
|
|
2019
Q1 | $246K | Hold |
1,559
| – | – | 0.02% | 301 |
|
|
2018
Q4 | $208K | Sell |
1,559
-14
| -0.9% | -$1.87K | 0.02% | 306 |
|
|
2018
Q3 | $230K | Sell |
1,573
-2,100
| -57% | -$307K | 0.01% | 308 |
|
|
2018
Q2 | $489K | Sell |
3,673
-70
| -2% | -$9.32K | 0.04% | 214 |
|
|
2018
Q1 | $607K | Sell |
3,743
-62
| -2% | -$10.1K | 0.04% | 214 |
|
|
2017
Q4 | $672K | Buy |
3,805
+139
| +4% | +$24.5K | 0.05% | 208 |
|
|
2017
Q3 | $616K | Buy |
3,666
+7
| +0.2% | +$1.18K | 0.05% | 205 |
|
|
2017
Q2 | $593K | Sell |
3,659
-43
| -1% | -$6.97K | 0.05% | 205 |
|
|
2017
Q1 | $559K | Hold |
3,702
| – | – | 0.04% | 211 |
|
|
2016
Q4 | $506K | Buy |
+3,702
| New | +$506K | 0.04% | 218 |
|
|
2013
Q4 | $215K | Buy |
+1,522
| New | +$215K | 0.02% | 222 |
|