Laurie J. Hall Trustee’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140
| Closed | -$49K | – | 134 |
|
|
2024
Q4 | $49K | Hold |
140
| – | – | 0.02% | 182 |
|
|
2024
Q3 | $45K | Hold |
140
| – | – | 0.01% | 194 |
|
|
2024
Q2 | $39K | Hold |
140
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $41K | Hold |
140
| – | – | 0.01% | 180 |
|
|
2023
Q4 | $34K | Hold |
140
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $32K | Hold |
140
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $34K | Hold |
140
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $33K | Hold |
140
| – | – | 0.01% | 191 |
|
|
2022
Q4 | $34K | Hold |
140
| – | – | 0.02% | 184 |
|
|
2022
Q3 | $28K | Hold |
140
| – | – | 0.01% | 198 |
|
|
2022
Q2 | $27K | Hold |
140
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $29K | Hold |
140
| – | – | 0.01% | 226 |
|
|
2021
Q4 | $31K | Sell |
140
-45
| -24% | -$9.96K | 0.01% | 225 |
|
|
2021
Q3 | $42K | Sell |
185
-30
| -14% | -$6.81K | 0.02% | 199 |
|
|
2021
Q2 | $52K | Hold |
215
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $56K | Sell |
215
-50
| -19% | -$13K | 0.02% | 190 |
|
|
2020
Q4 | $60K | Hold |
265
| – | – | 0.02% | 184 |
|
|
2020
Q3 | $56K | Buy |
+265
| New | +$56K | 0.03% | 173 |
|
|
2019
Q4 | $38K | Hold |
215
| – | – | 0.02% | 198 |
|
|
2019
Q3 | $35K | Hold |
215
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $37K | Sell |
215
-5
| -2% | -$860 | 0.02% | 195 |
|
|
2019
Q1 | $35K | Buy |
220
+30
| +16% | +$4.77K | 0.02% | 198 |
|
|
2018
Q4 | $29K | Sell |
190
-10
| -5% | -$1.53K | 0.02% | 195 |
|
|
2018
Q3 | $29K | Sell |
200
-2,060
| -91% | -$299K | 0.02% | 215 |
|
|
2018
Q2 | $83K | Buy |
2,260
+2,060
| +1,030% | +$75.7K | 0.05% | 166 |
|
|
2018
Q1 | $32K | Sell |
200
-2,060
| -91% | -$330K | 0.02% | 204 |
|
|
2017
Q4 | $101K | Buy |
2,260
+2,020
| +842% | +$90.3K | 0.06% | 152 |
|
|
2017
Q3 | $40.3K | Hold |
240
| – | – | 0.03% | 164 |
|
|
2017
Q2 | $38.9K | Hold |
240
| – | – | 0.02% | 166 |
|
|
2017
Q1 | $36K | Hold |
240
| – | – | 0.02% | 173 |
|
|
2016
Q4 | $33K | Buy |
+240
| New | +$33K | 0.02% | 174 |
|
|
2016
Q2 | $32K | Sell |
280
-1,716
| -86% | -$196K | 0.02% | 177 |
|
|
2016
Q1 | $15K | Buy |
+1,996
| New | +$15K | 0.01% | 189 |
|