Heritage 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 | $269K | Sell |
822
-3,238
| -80% | -$1.06M | 0.03% | 267 |
|
|
2025
Q1 | $1.27M | Sell |
4,060
-20
| -0.5% | -$6.27K | 0.15% | 136 |
|
|
2024
Q4 | $1.42M | Buy |
+4,080
| New | +$1.42M | 0.17% | 127 |
|
|
2024
Q2 | $1.26M | Hold |
4,554
| – | – | 0.17% | 132 |
|
|
2024
Q1 | $1.34M | Hold |
4,554
| – | – | 0.18% | 129 |
|
|
2023
Q4 | $1.09M | Sell |
4,554
-38
| -0.8% | -$9.1K | 0.15% | 137 |
|
|
2023
Q3 | $1.05M | Sell |
4,592
-24
| -0.5% | -$5.48K | 0.16% | 130 |
|
|
2023
Q2 | $1.13M | Buy |
4,616
+373
| +9% | +$91.4K | 0.17% | 129 |
|
|
2023
Q1 | $1.01M | Hold |
4,243
| – | – | 0.16% | 128 |
|
|
2022
Q4 | $1.03M | Sell |
4,243
-46
| -1% | -$11.1K | 0.17% | 127 |
|
|
2022
Q3 | $873K | Buy |
4,289
+1,398
| +48% | +$285K | 0.15% | 132 |
|
|
2022
Q2 | $559K | Sell |
2,891
-10
| -0.3% | -$1.93K | 0.09% | 173 |
|
|
2022
Q1 | $595K | Hold |
2,901
| – | – | 0.08% | 176 |
|
|
2021
Q4 | $633K | Sell |
2,901
-18
| -0.6% | -$3.93K | 0.08% | 169 |
|
|
2021
Q3 | $656K | Buy |
2,919
+934
| +47% | +$210K | 0.09% | 164 |
|
|
2021
Q2 | $484K | Sell |
1,985
-32
| -2% | -$7.8K | 0.07% | 179 |
|
|
2021
Q1 | $523K | Buy |
2,017
+1,046
| +108% | +$271K | 0.08% | 169 |
|
|
2020
Q4 | $220K | Buy |
+971
| New | +$220K | 0.04% | 213 |
|
|
2020
Q3 | – | Sell |
-3,336
| Closed | -$578K | – | 207 |
|
|
2020
Q2 | $578K | Buy |
3,336
+12
| +0.4% | +$2.08K | 0.11% | 141 |
|
|
2020
Q1 | $450K | Sell |
3,324
-70
| -2% | -$9.48K | 0.11% | 125 |
|
|
2019
Q4 | $607K | Buy |
3,394
+19
| +0.6% | +$3.4K | 0.12% | 124 |
|
|
2019
Q3 | $549K | Sell |
3,375
-10
| -0.3% | -$1.63K | 0.12% | 131 |
|
|
2019
Q2 | $580K | Sell |
3,385
-80
| -2% | -$13.7K | 0.13% | 123 |
|
|
2019
Q1 | $547K | Buy |
3,465
+3,065
| +766% | +$484K | 0.13% | 125 |
|
|
2018
Q4 | $53K | Hold |
400
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $58K | Hold |
400
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $53K | Hold |
400
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $65K | Hold |
400
| – | – | 0.02% | 181 |
|
|
2017
Q4 | $71K | Hold |
400
| – | – | 0.03% | 167 |
|
|
2017
Q3 | $67K | Hold |
400
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $65K | Hold |
400
| – | – | 0.03% | 164 |
|
|
2017
Q1 | $60K | Buy |
+400
| New | +$60K | 0.02% | 175 |
|