LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Hold |
7,476
| – | – | 0.02% | 117 |
|
|
2025
Q1 | $2.12M | Hold |
7,476
| – | – | 0.02% | 123 |
|
|
2024
Q4 | $2.61M | Hold |
7,476
| – | – | 0.02% | 126 |
|
|
2024
Q3 | $2.49M | Sell |
7,476
-190
| -2% | -$63.2K | 0.02% | 128 |
|
|
2024
Q2 | $2.3M | Sell |
7,666
-1,160
| -13% | -$347K | 0.02% | 114 |
|
|
2024
Q1 | $2.56M | Sell |
8,826
-699
| -7% | -$203K | 0.03% | 103 |
|
|
2023
Q4 | $2.28M | Buy |
9,525
+75
| +0.8% | +$17.9K | 0.02% | 109 |
|
|
2023
Q3 | $2.06M | Hold |
9,450
| – | – | 0.02% | 112 |
|
|
2023
Q2 | $2.32M | Hold |
9,450
| – | – | 0.02% | 110 |
|
|
2023
Q1 | $2.26M | Hold |
9,450
| – | – | 0.03% | 109 |
|
|
2022
Q4 | $2.29M | Sell |
9,450
-140
| -1% | -$33.9K | 0.03% | 107 |
|
|
2022
Q3 | $1.95M | Sell |
9,590
-70
| -0.7% | -$14.2K | 0.03% | 110 |
|
|
2022
Q2 | $1.87M | Sell |
9,660
-17
| -0.2% | -$3.29K | 0.02% | 116 |
|
|
2022
Q1 | $1.99M | Sell |
9,677
-100
| -1% | -$20.5K | 0.02% | 123 |
|
|
2021
Q4 | $2.13M | Buy |
9,777
+70
| +0.7% | +$15.3K | 0.02% | 124 |
|
|
2021
Q3 | $2.18M | Hold |
9,707
| – | – | 0.02% | 116 |
|
|
2021
Q2 | $2.37M | Hold |
9,707
| – | – | 0.02% | 118 |
|
|
2021
Q1 | $2.52M | Sell |
9,707
-503
| -5% | -$130K | 0.03% | 106 |
|
|
2020
Q4 | $2.32M | Sell |
10,210
-90
| -0.9% | -$20.4K | 0.03% | 109 |
|
|
2020
Q3 | $2.18M | Sell |
10,300
-1,360
| -12% | -$287K | 0.03% | 109 |
|
|
2020
Q2 | $2.02M | Sell |
11,660
-1,831
| -14% | -$317K | 0.03% | 110 |
|
|
2020
Q1 | $1.83M | Sell |
13,491
-12,702
| -48% | -$1.72M | 0.03% | 106 |
|
|
2019
Q4 | $4.69M | Sell |
26,193
-12,069
| -32% | -$2.16M | 0.06% | 86 |
|
|
2019
Q3 | $6.22M | Sell |
38,262
-112,463
| -75% | -$18.3M | 0.09% | 79 |
|
|
2019
Q2 | $25.8M | Sell |
150,725
-65,331
| -30% | -$11.2M | 0.38% | 53 |
|
|
2019
Q1 | $34.1M | Sell |
216,056
-49,513
| -19% | -$7.82M | 0.52% | 46 |
|
|
2018
Q4 | $35.5M | Sell |
265,569
-30,357
| -10% | -$4.06M | 0.64% | 43 |
|
|
2018
Q3 | $43.2M | Sell |
295,926
-14,464
| -5% | -$2.11M | 0.68% | 39 |
|
|
2018
Q2 | $41.3M | Sell |
310,390
-24,166
| -7% | -$3.21M | 0.72% | 38 |
|
|
2018
Q1 | $54.2M | Sell |
334,556
-8,953
| -3% | -$1.45M | 0.99% | 32 |
|
|
2017
Q4 | $60.7M | Buy |
343,509
+4,856
| +1% | +$858K | 1.11% | 32 |
|
|
2017
Q3 | $56.9M | Sell |
338,653
-2,214
| -0.6% | -$372K | 1.1% | 30 |
|
|
2017
Q2 | $57.2M | Sell |
340,867
-4,389
| -1% | -$737K | 1.14% | 32 |
|
|
2017
Q1 | $52.2M | Sell |
345,256
-191
| -0.1% | -$28.9K | 1.09% | 30 |
|
|
2016
Q4 | $47.2M | Sell |
345,447
-6,128
| -2% | -$838K | 1.05% | 32 |
|
|
2016
Q3 | $45.1M | Buy |
351,575
+1,006
| +0.3% | +$129K | 1.03% | 33 |
|
|
2016
Q2 | $39.4M | Sell |
350,569
-9,441
| -3% | -$1.06M | 0.91% | 35 |
|
|
2016
Q1 | $39.6M | Sell |
360,010
-789
| -0.2% | -$86.7K | 0.93% | 35 |
|
|
2015
Q4 | $31.8M | Sell |
360,799
-19,136
| -5% | -$1.68M | 0.79% | 37 |
|
|
2015
Q3 | $49.8M | Hold |
379,935
| – | – | 1.27% | 31 |
|
|
2015
Q2 | $49.8M | Buy |
379,935
+5,727
| +2% | +$751K | 1.27% | 31 |
|
|
2015
Q1 | $51.9M | Buy |
374,208
+7,333
| +2% | +$1.02M | 1.31% | 28 |
|
|
2014
Q4 | $52.9M | Buy |
366,875
+1,390
| +0.4% | +$200K | 1.35% | 28 |
|
|
2014
Q3 | $48.2M | Buy |
365,485
+8,622
| +2% | +$1.14M | 1.3% | 26 |
|
|
2014
Q2 | $55.1M | Buy |
356,863
+735
| +0.2% | +$113K | 1.49% | 26 |
|
|
2014
Q1 | $53.1M | Sell |
356,128
-1,380
| -0.4% | -$206K | 1.45% | 25 |
|
|
2013
Q4 | $50.4M | Sell |
357,508
-5,660
| -2% | -$798K | 1.39% | 25 |
|
|
2013
Q3 | $48.3M | Buy |
363,168
+1,233
| +0.3% | +$164K | 1.47% | 23 |
|
|
2013
Q2 | $39.3M | Buy |
+361,935
| New | +$39.3M | 1.23% | 27 |
|