Moody National Bank Trust Division’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 | $2.69M | Buy |
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|
2025
Q2 | $2.04M | Buy |
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|
2025
Q1 | $1.92M | Buy |
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|
2024
Q4 | $2.14M | Sell |
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|
2024
Q3 | $2.12M | Buy |
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|
2024
Q2 | $1.35M | Buy |
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q4 | $1.12M | Sell |
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|
2023
Q3 | $1.88M | Buy |
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|
2023
Q2 | $1.7M | Buy |
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|
2023
Q1 | $1.63M | Buy |
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|
2022
Q4 | $1.65M | Buy |
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|
2022
Q3 | $1.39M | Buy |
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|
2022
Q2 | $984K | Sell |
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|
2022
Q1 | $1.79M | Sell |
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|
2021
Q4 | $2.17M | Sell |
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|
2021
Q3 | $8.12M | Sell |
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|
2021
Q2 | $8.83M | Sell |
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|
2021
Q1 | $9.4M | Sell |
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|
2020
Q4 | $8.29M | Buy |
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|
2020
Q3 | $7.7M | Sell |
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|
2020
Q2 | $6.32M | Buy |
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|
2020
Q1 | $4.92M | Buy |
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|
2019
Q4 | $6.49M | Hold |
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|
2019
Q3 | $5.89M | Buy |
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|
2019
Q2 | $6.2M | Hold |
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|
2019
Q1 | $5.71M | Buy |
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|
2018
Q4 | $4.83M | Sell |
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|
2018
Q3 | $5.29M | Buy |
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|
2018
Q2 | $487K | Hold |
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|
2018
Q1 | $593K | Sell |
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|
2017
Q4 | $661K | Hold |
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|
2017
Q3 | $628K | Sell |
|
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|
2017
Q2 | $708K | Hold |
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|
2017
Q1 | $660K | Hold |
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|
2016
Q4 | $597K | Hold |
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|
2016
Q3 | $559K | Hold |
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|
2016
Q2 | $491K | Hold |
|
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|
2016
Q1 | $480K | Hold |
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|
2015
Q4 | $384K | Hold |
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|
2015
Q3 | $474K | Hold |
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|
2015
Q2 | $573K | Hold |
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|
2015
Q1 | $605K | Hold |
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|
2014
Q4 | $629K | Sell |
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|
2014
Q3 | $578K | Sell |
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|
2014
Q2 | $679K | Hold |
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|
2014
Q1 | $656K | Hold |
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|
2013
Q4 | $620K | Sell |
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|
2013
Q3 | $586K | Sell |
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|
2013
Q2 | $519K | Buy |
|