Moody National Bank Trust Division’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
6,233
+92
| +1% | +$30.1K | 0.19% | 113 |
|
|
2025
Q1 | $1.92M | Buy |
6,141
+16
| +0.3% | +$5.02K | 0.2% | 111 |
|
|
2024
Q4 | $2.14M | Sell |
6,125
-416
| -6% | -$145K | 0.22% | 92 |
|
|
2024
Q3 | $2.12M | Buy |
6,541
+1,681
| +35% | +$544K | 0.23% | 107 |
|
|
2024
Q2 | $1.35M | Buy |
4,860
+114
| +2% | +$31.6K | 0.1% | 144 |
|
|
2024
Q1 | $1.4M | Buy |
4,746
+59
| +1% | +$17.4K | 0.11% | 146 |
|
|
2023
Q4 | $1.12M | Sell |
4,687
-3,521
| -43% | -$844K | 0.09% | 176 |
|
|
2023
Q3 | $1.88M | Buy |
8,208
+1,268
| +18% | +$290K | 0.12% | 132 |
|
|
2023
Q2 | $1.7M | Buy |
6,940
+102
| +1% | +$25K | 0.12% | 132 |
|
|
2023
Q1 | $1.63M | Buy |
6,838
+18
| +0.3% | +$4.3K | 0.14% | 129 |
|
|
2022
Q4 | $1.65M | Buy |
6,820
+9
| +0.1% | +$2.18K | 0.14% | 121 |
|
|
2022
Q3 | $1.39M | Buy |
6,811
+1,724
| +34% | +$351K | 0.14% | 133 |
|
|
2022
Q2 | $984K | Sell |
5,087
-3,630
| -42% | -$702K | 0.1% | 172 |
|
|
2022
Q1 | $1.79M | Sell |
8,717
-1,234
| -12% | -$253K | 0.06% | 121 |
|
|
2021
Q4 | $2.17M | Sell |
9,951
-26,220
| -72% | -$5.72M | 0.06% | 113 |
|
|
2021
Q3 | $8.12M | Sell |
36,171
-48
| -0.1% | -$10.8K | 0.12% | 104 |
|
|
2021
Q2 | $8.83M | Sell |
36,219
-73
| -0.2% | -$17.8K | 0.18% | 95 |
|
|
2021
Q1 | $9.4M | Sell |
36,292
-225
| -0.6% | -$58.3K | 0.22% | 85 |
|
|
2020
Q4 | $8.29M | Buy |
36,517
+42
| +0.1% | +$9.54K | 0.21% | 93 |
|
|
2020
Q3 | $7.7M | Sell |
36,475
-13
| -0% | -$2.75K | 0.24% | 85 |
|
|
2020
Q2 | $6.32M | Buy |
36,488
+142
| +0.4% | +$24.6K | 0.2% | 100 |
|
|
2020
Q1 | $4.92M | Buy |
36,346
+106
| +0.3% | +$14.3K | 0.17% | 104 |
|
|
2019
Q4 | $6.49M | Hold |
36,240
| – | – | 0.17% | 99 |
|
|
2019
Q3 | $5.9M | Buy |
36,240
+83
| +0.2% | +$13.5K | 0.17% | 99 |
|
|
2019
Q2 | $6.2M | Hold |
36,157
| – | – | 0.18% | 98 |
|
|
2019
Q1 | $5.71M | Buy |
36,157
+16
| +0% | +$2.53K | 0.16% | 110 |
|
|
2018
Q4 | $4.83M | Sell |
36,141
-54
| -0.1% | -$7.22K | 0.14% | 114 |
|
|
2018
Q3 | $5.29M | Buy |
36,195
+32,535
| +889% | +$4.75M | 0.13% | 127 |
|
|
2018
Q2 | $487K | Hold |
3,660
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $593K | Sell |
3,660
-80
| -2% | -$13K | 0.03% | 130 |
|
|
2017
Q4 | $661K | Hold |
3,740
| – | – | 0.03% | 113 |
|
|
2017
Q3 | $628K | Sell |
3,740
-625
| -14% | -$105K | 0.03% | 119 |
|
|
2017
Q2 | $708K | Hold |
4,365
| – | – | 0.03% | 115 |
|
|
2017
Q1 | $660K | Hold |
4,365
| – | – | 0.03% | 127 |
|
|
2016
Q4 | $597K | Hold |
4,365
| – | – | 0.03% | 128 |
|
|
2016
Q3 | $559K | Hold |
4,365
| – | – | 0.03% | 137 |
|
|
2016
Q2 | $491K | Hold |
4,365
| – | – | 0.03% | 157 |
|
|
2016
Q1 | $480K | Hold |
4,365
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $384K | Hold |
4,365
| – | – | 0.03% | 176 |
|
|
2015
Q3 | $474K | Hold |
4,365
| – | – | 0.04% | 141 |
|
|
2015
Q2 | $573K | Hold |
4,365
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $605K | Hold |
4,365
| – | – | 0.05% | 126 |
|
|
2014
Q4 | $629K | Sell |
4,365
-15
| -0.3% | -$2.16K | 0.04% | 131 |
|
|
2014
Q3 | $578K | Sell |
4,380
-20
| -0.5% | -$2.64K | 0.04% | 131 |
|
|
2014
Q2 | $679K | Hold |
4,400
| – | – | 0.05% | 122 |
|
|
2014
Q1 | $656K | Hold |
4,400
| – | – | 0.04% | 119 |
|
|
2013
Q4 | $620K | Sell |
4,400
-15
| -0.3% | -$2.11K | 0.04% | 124 |
|
|
2013
Q3 | $586K | Sell |
4,415
-370
| -8% | -$49.1K | 0.05% | 118 |
|
|
2013
Q2 | $519K | Buy |
+4,785
| New | +$519K | 0.04% | 130 |
|