Matrix Trust Company’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 | $162K | Sell |
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|
2025
Q2 | $153K | Buy |
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|
2025
Q1 | $133K | Buy |
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|
2024
Q4 | $95K | Buy |
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|
2024
Q3 | $14K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.45M | Sell |
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|
2023
Q3 | $1.41M | Buy |
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|
2023
Q2 | $1.5M | Buy |
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|
2023
Q1 | $1.37M | Buy |
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|
2022
Q4 | $1.23M | Buy |
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|
2022
Q3 | $749K | Buy |
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|
2022
Q2 | $499K | Buy |
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|
2022
Q1 | $185K | Buy |
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