Heritage Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $338K | Sell |
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|
2025
Q2 | $269K | Sell |
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|
2025
Q1 | $1.27M | Sell |
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|
2024
Q4 | $1.42M | Buy |
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|
2024
Q2 | $1.26M | Hold |
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|
2024
Q1 | $1.34M | Hold |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $1.05M | Sell |
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|
2023
Q2 | $1.13M | Buy |
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|
2023
Q1 | $1.01M | Hold |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $873K | Buy |
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|
2022
Q2 | $559K | Sell |
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|
2022
Q1 | $595K | Hold |
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|
2021
Q4 | $633K | Sell |
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|
2021
Q3 | $656K | Buy |
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|
2021
Q2 | $484K | Sell |
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|
2021
Q1 | $523K | Buy |
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|
2020
Q4 | $220K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $578K | Buy |
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|
2020
Q1 | $450K | Sell |
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|
2019
Q4 | $607K | Buy |
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|
2019
Q3 | $549K | Sell |
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|
2019
Q2 | $580K | Sell |
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|
2019
Q1 | $547K | Buy |
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|
2018
Q4 | $53K | Hold |
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|
2018
Q3 | $58K | Hold |
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|
2018
Q2 | $53K | Hold |
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|
2018
Q1 | $65K | Hold |
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|
2017
Q4 | $71K | Hold |
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|
2017
Q3 | $67K | Hold |
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|
2017
Q2 | $65K | Hold |
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|
2017
Q1 | $60K | Buy |
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