LPT
Legacy Private Trust’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
920
| – | – | 0.02% | 217 |
|
|
2025
Q1 | $288K | Hold |
920
| – | – | 0.02% | 218 |
|
|
2024
Q4 | $321K | Sell |
920
-10
| -1% | -$3.49K | 0.02% | 205 |
|
|
2024
Q3 | $301K | Sell |
930
-5
| -0.5% | -$1.62K | 0.02% | 209 |
|
|
2024
Q2 | $259K | Hold |
935
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $275K | Buy |
935
+15
| +2% | +$4.42K | 0.02% | 209 |
|
|
2023
Q4 | $220K | Hold |
920
| – | – | 0.02% | 214 |
|
|
2023
Q3 | $210K | Sell |
920
-30
| -3% | -$6.85K | 0.02% | 227 |
|
|
2023
Q2 | $233K | Hold |
950
| – | – | 0.02% | 215 |
|
|
2023
Q1 | $227K | Hold |
950
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $230K | Buy |
+950
| New | +$230K | 0.02% | 212 |
|
|
2022
Q1 | – | Sell |
-975
| Closed | -$213K | – | 238 |
|
|
2021
Q4 | $213K | Hold |
975
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $219K | Hold |
975
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $238K | Hold |
975
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $253K | Hold |
975
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $221K | Hold |
975
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $206K | Buy |
+975
| New | +$206K | 0.02% | 210 |
|
|
2020
Q2 | – | Sell |
-1,840
| Closed | -$249K | – | 208 |
|
|
2020
Q1 | $249K | Sell |
1,840
-335
| -15% | -$45.3K | 0.03% | 188 |
|
|
2019
Q4 | $389K | Sell |
2,175
-1,623
| -43% | -$290K | 0.04% | 187 |
|
|
2019
Q3 | $618K | Sell |
3,798
-4,547
| -54% | -$740K | 0.07% | 158 |
|
|
2019
Q2 | $1.43M | Buy |
8,345
+5,080
| +156% | +$871K | 0.16% | 114 |
|
|
2019
Q1 | $515K | Buy |
3,265
+791
| +32% | +$125K | 0.06% | 165 |
|
|
2018
Q4 | $331K | Sell |
2,474
-4,700
| -66% | -$629K | 0.04% | 193 |
|
|
2018
Q3 | $1.05M | Sell |
7,174
-577
| -7% | -$84.3K | 0.12% | 131 |
|
|
2018
Q2 | $1.03M | Buy |
7,751
+3,092
| +66% | +$411K | 0.12% | 134 |
|
|
2018
Q1 | $755K | Buy |
4,659
+3,387
| +266% | +$549K | 0.09% | 153 |
|
|
2017
Q4 | $225K | Sell |
1,272
-110
| -8% | -$19.5K | 0.03% | 219 |
|
|
2017
Q3 | $232K | Sell |
1,382
-938
| -40% | -$157K | 0.03% | 218 |
|
|
2017
Q2 | $376K | Buy |
+2,320
| New | +$376K | 0.05% | 184 |
|