Oakworth Capital’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40	Closed	-$8K	–	553
2022 Q1	$8K	Hold	40	–	–	﹤0.01%	462
2021 Q4	$9K	Hold	40	–	–	﹤0.01%	488
2021 Q3	$9K	Hold	40	–	–	﹤0.01%	479
2021 Q2	$10K	Hold	40	–	–	﹤0.01%	467
2021 Q1	$10K	Hold	40	–	–	﹤0.01%	456
2020 Q4	$9K	Hold	40	–	–	﹤0.01%	435
2020 Q3	$8K	Hold	40	–	–	﹤0.01%	443
2020 Q2	$7K	Hold	40	–	–	﹤0.01%	434
2020 Q1	$5K	Hold	40	–	–	﹤0.01%	424
2019 Q4	$7K	Hold	40	–	–	﹤0.01%	457
2019 Q3	$7K	Hold	40	–	–	﹤0.01%	462
2019 Q2	$7K	Hold	40	–	–	﹤0.01%	509
2019 Q1	$6K	Hold	40	–	–	﹤0.01%	490
2018 Q4	$5K	Hold	40	–	–	﹤0.01%	487
2018 Q3	$6K	Hold	40	–	–	﹤0.01%	504
2018 Q2	$5K	Hold	40	–	–	﹤0.01%	529
2018 Q1	$6K	Sell	40 -3	-7%	-$450	﹤0.01%	492
2017 Q4	$7K	Sell	43 -106	-71%	-$17.3K	﹤0.01%	484
2017 Q3	$24K	Hold	149	–	–	0.01%	383
2017 Q2	$24K	Hold	149	–	–	0.01%	376
2017 Q1	$23K	Hold	149	–	–	0.01%	373
2016 Q4	$21K	Hold	149	–	–	0.01%	382
2016 Q3	$19K	Sell	149 -701	-82%	-$89.4K	0.01%	377
2016 Q2	$97K	Hold	850	–	–	0.04%	199
2016 Q1	$93K	Hold	850	–	–	0.04%	171
2015 Q4	$75K	Hold	850	–	–	0.03%	168
2015 Q3	$92K	Hold	850	–	–	0.05%	113
2015 Q2	$110K	Hold	850	–	–	0.05%	119
2015 Q1	$118K	Buy	850 +701	+470%	+$97.3K	0.05%	145
2014 Q4	$21K	Hold	149	–	–	0.01%	262
2014 Q3	$22K	Hold	149	–	–	0.01%	217
2014 Q2	$23K	Hold	149	–	–	0.01%	218
2014 Q1	$22K	Hold	149	–	–	0.01%	218
2013 Q4	$21K	Buy	+149	New	+$21K	0.01%	200