Greenleaf 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 | $1.94M | Sell |
5,919
-2,085
| -26% | -$683K | 0.02% | 200 |
|
|
2025
Q1 | $2.51M | Sell |
8,004
-106
| -1% | -$33.2K | 0.02% | 170 |
|
|
2024
Q4 | $2.83M | Buy |
8,110
+42
| +0.5% | +$14.6K | 0.03% | 150 |
|
|
2024
Q3 | $2.61M | Buy |
8,068
+303
| +4% | +$98.1K | 0.02% | 157 |
|
|
2024
Q2 | $2.15M | Buy |
7,765
+45
| +0.6% | +$12.5K | 0.02% | 171 |
|
|
2024
Q1 | $2.27M | Buy |
7,720
+40
| +0.5% | +$11.8K | 0.02% | 163 |
|
|
2023
Q4 | $1.84M | Buy |
7,680
+787
| +11% | +$189K | 0.02% | 190 |
|
|
2023
Q3 | $1.57M | Buy |
6,893
+110
| +2% | +$25.1K | 0.02% | 190 |
|
|
2023
Q2 | $1.66M | Sell |
6,783
-374
| -5% | -$91.7K | 0.02% | 188 |
|
|
2023
Q1 | $1.71M | Sell |
7,157
-9
| -0.1% | -$2.15K | 0.02% | 183 |
|
|
2022
Q4 | $1.74M | Buy |
7,166
+370
| +5% | +$89.6K | 0.02% | 174 |
|
|
2022
Q3 | $1.38M | Buy |
6,796
+1,287
| +23% | +$262K | 0.02% | 189 |
|
|
2022
Q2 | $1.07M | Buy |
5,509
+276
| +5% | +$53.4K | 0.02% | 224 |
|
|
2022
Q1 | $1.07M | Sell |
5,233
-23
| -0.4% | -$4.72K | 0.01% | 236 |
|
|
2021
Q4 | $1.15M | Sell |
5,256
-264
| -5% | -$57.6K | 0.01% | 223 |
|
|
2021
Q3 | $1.24M | Sell |
5,520
-59
| -1% | -$13.3K | 0.02% | 194 |
|
|
2021
Q2 | $1.36M | Buy |
5,579
+133
| +2% | +$32.4K | 0.02% | 179 |
|
|
2021
Q1 | $1.41M | Buy |
5,446
+796
| +17% | +$206K | 0.02% | 157 |
|
|
2020
Q4 | $1.06M | Buy |
4,650
+81
| +2% | +$18.4K | 0.01% | 174 |
|
|
2020
Q3 | $965K | Buy |
4,569
+94
| +2% | +$19.9K | 0.02% | 167 |
|
|
2020
Q2 | $775K | Buy |
4,475
+631
| +16% | +$109K | 0.01% | 194 |
|
|
2020
Q1 | $520K | Buy |
3,844
+2,075
| +117% | +$281K | 0.01% | 225 |
|
|
2019
Q4 | $317K | Buy |
1,769
+68
| +4% | +$12.2K | 0.01% | 393 |
|
|
2019
Q3 | $277K | Sell |
1,701
-217
| -11% | -$35.3K | ﹤0.01% | 431 |
|
|
2019
Q2 | $329K | Buy |
1,918
+186
| +11% | +$31.9K | 0.01% | 379 |
|
|
2019
Q1 | $273K | Buy |
+1,732
| New | +$273K | ﹤0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-1,966
| Closed | -$287K | – | 500 |
|
|
2018
Q3 | $287K | Buy |
+1,966
| New | +$287K | 0.01% | 407 |
|
|
2018
Q2 | – | Sell |
-1,240
| Closed | -$201K | – | 524 |
|
|
2018
Q1 | $201K | Sell |
1,240
-12
| -1% | -$1.95K | ﹤0.01% | 429 |
|
|
2017
Q4 | $221K | Buy |
1,252
+1,121
| +856% | +$198K | ﹤0.01% | 412 |
|
|
2017
Q3 | $22K | Buy |
+131
| New | +$22K | ﹤0.01% | 559 |
|