MPWT
MassMutual Private Wealth & Trust’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
8,184
-84
| -1% | -$27.5K | 0.07% | 180 |
|
|
2025
Q1 | $2.59M | Sell |
8,268
-99
| -1% | -$31K | 0.08% | 178 |
|
|
2024
Q4 | $2.92M | Sell |
8,367
-2,280
| -21% | -$795K | 0.08% | 168 |
|
|
2024
Q3 | $3.45M | Sell |
10,647
-77
| -0.7% | -$24.9K | 0.1% | 166 |
|
|
2024
Q2 | $2.97M | Sell |
10,724
-563
| -5% | -$156K | 0.09% | 168 |
|
|
2024
Q1 | $3.33M | Buy |
11,287
+976
| +9% | +$288K | 0.1% | 162 |
|
|
2023
Q4 | $2.47M | Buy |
10,311
+172
| +2% | +$41.2K | 0.08% | 176 |
|
|
2023
Q3 | $2.32M | Sell |
10,139
-55
| -0.5% | -$12.6K | 0.09% | 180 |
|
|
2023
Q2 | $2.5M | Sell |
10,194
-153
| -1% | -$37.5K | 0.09% | 179 |
|
|
2023
Q1 | $2.47M | Buy |
10,347
+701
| +7% | +$167K | 0.09% | 173 |
|
|
2022
Q4 | $2.34M | Buy |
9,646
+408
| +4% | +$98.8K | 0.1% | 178 |
|
|
2022
Q3 | $1.88M | Buy |
9,238
+1,861
| +25% | +$379K | 0.09% | 181 |
|
|
2022
Q2 | $1.43M | Buy |
7,377
+2,866
| +64% | +$555K | 0.06% | 203 |
|
|
2022
Q1 | $925K | Sell |
4,511
-37,752
| -89% | -$7.74M | 0.04% | 233 |
|
|
2021
Q4 | $9.22M | Buy |
42,263
+3,899
| +10% | +$851K | 0.34% | 78 |
|
|
2021
Q3 | $8.62M | Buy |
38,364
+4,560
| +13% | +$1.02M | 0.36% | 78 |
|
|
2021
Q2 | $8.24M | Buy |
33,804
+3,418
| +11% | +$833K | 0.35% | 85 |
|
|
2021
Q1 | $7.87M | Buy |
30,386
+2,524
| +9% | +$654K | 0.37% | 77 |
|
|
2020
Q4 | $6.33M | Buy |
27,862
+999
| +4% | +$227K | 0.32% | 82 |
|
|
2020
Q3 | $5.67M | Buy |
26,863
+1,023
| +4% | +$216K | 0.33% | 80 |
|
|
2020
Q2 | $4.48M | Buy |
25,840
+1,368
| +6% | +$237K | 0.29% | 92 |
|
|
2020
Q1 | $3.31M | Sell |
24,472
-94
| -0.4% | -$12.7K | 0.26% | 96 |
|
|
2019
Q4 | $4.4M | Sell |
24,566
-465
| -2% | -$83.2K | 0.27% | 100 |
|
|
2019
Q3 | $4.07M | Buy |
25,031
+477
| +2% | +$77.6K | 0.27% | 105 |
|
|
2019
Q2 | $4.21M | Sell |
24,554
-205
| -0.8% | -$35.1K | 0.29% | 96 |
|
|
2019
Q1 | $3.91M | Buy |
24,759
+1,533
| +7% | +$242K | 0.28% | 98 |
|
|
2018
Q4 | $3.1M | Sell |
23,226
-506
| -2% | -$67.6K | 0.27% | 99 |
|
|
2018
Q3 | $3.47M | Buy |
23,732
+588
| +3% | +$85.9K | 0.26% | 101 |
|
|
2018
Q2 | $3.08M | Buy |
23,144
+12
| +0.1% | +$1.6K | 0.25% | 102 |
|
|
2018
Q1 | $3.75M | Buy |
23,132
+660
| +3% | +$107K | 0.31% | 86 |
|
|
2017
Q4 | $3.97M | Buy |
22,472
+590
| +3% | +$104K | 0.33% | 81 |
|
|
2017
Q3 | $3.68M | Buy |
21,882
+2,045
| +10% | +$344K | 0.3% | 93 |
|
|
2017
Q2 | $3.22M | Buy |
19,837
+2,040
| +11% | +$331K | 0.29% | 101 |
|
|
2017
Q1 | $2.69M | Buy |
17,797
+7,062
| +66% | +$1.07M | 0.25% | 114 |
|
|
2016
Q4 | $1.47M | Buy |
+10,735
| New | +$1.47M | 0.18% | 135 |
|
|
2016
Q2 | $675 | Buy |
+6
| New | +$675 | ﹤0.01% | 709 |
|
|
2016
Q1 | – | Sell |
-95
| Closed | -$8.36K | – | 848 |
|
|
2015
Q4 | $8.36K | Sell |
95
-2,465
| -96% | -$217K | ﹤0.01% | 513 |
|
|
2015
Q3 | $338K | Sell |
2,560
-1,335
| -34% | -$176K | 0.07% | 221 |
|
|
2015
Q2 | $601K | Buy |
3,895
+3,000
| +335% | +$463K | 0.13% | 161 |
|
|
2015
Q1 | $124K | Sell |
895
-330
| -27% | -$45.8K | 0.02% | 318 |
|
|
2014
Q4 | $177K | Sell |
1,225
-1,335
| -52% | -$192K | 0.06% | 193 |
|
|
2014
Q3 | $338K | Sell |
2,560
-265
| -9% | -$35K | 0.07% | 218 |
|
|
2014
Q2 | $436K | Buy |
2,825
+2,720
| +2,590% | +$420K | 0.17% | 116 |
|
|
2014
Q1 | $15.6K | Buy |
105
+49
| +88% | +$7.3K | 0.01% | 291 |
|
|
2013
Q4 | $7.89K | Buy |
+56
| New | +$7.89K | 0.01% | 322 |
|