Old North State Trust’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 | $282K | Hold |
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|
2025
Q2 | $219K | Sell |
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|
2025
Q1 | $250K | Hold |
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|
2024
Q4 | $250K | Hold |
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|
2024
Q3 | $232K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $164K | Hold |
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|
2022
Q4 | $166K | Sell |
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|
2022
Q3 | $146K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $152K | Sell |
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|
2021
Q3 | $159K | Hold |
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|
2021
Q2 | $172K | Hold |
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|
2021
Q1 | $183K | Hold |
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|
2020
Q4 | $160K | Sell |
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|
2020
Q3 | $183K | Sell |
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|
2020
Q2 | $201K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $207K | Sell |
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|
2019
Q3 | $226K | Buy |
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|
2019
Q2 | $223K | Sell |
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|
2019
Q1 | $254K | Buy |
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|
2018
Q4 | $207K | Sell |
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|
2018
Q3 | $246K | Buy |
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