Old North State Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
668
-50
| -7% | -$16.4K | 0.15% | 135 |
|
|
2025
Q1 | $250K | Hold |
718
| – | – | 0.16% | 116 |
|
|
2024
Q4 | $250K | Hold |
718
| – | – | 0.16% | 116 |
|
|
2024
Q3 | $232K | Buy |
+718
| New | +$232K | 0.19% | 127 |
|
|
2023
Q2 | – | Sell |
-686
| Closed | -$164K | – | 197 |
|
|
2023
Q1 | $164K | Hold |
686
| – | – | 0.11% | 153 |
|
|
2022
Q4 | $166K | Sell |
686
-30
| -4% | -$7.26K | 0.11% | 152 |
|
|
2022
Q3 | $146K | Buy |
+716
| New | +$146K | 0.13% | 135 |
|
|
2022
Q1 | – | Sell |
-698
| Closed | -$152K | – | 168 |
|
|
2021
Q4 | $152K | Sell |
698
-8
| -1% | -$1.74K | 0.11% | 142 |
|
|
2021
Q3 | $159K | Hold |
706
| – | – | 0.14% | 123 |
|
|
2021
Q2 | $172K | Hold |
706
| – | – | 0.13% | 125 |
|
|
2021
Q1 | $183K | Hold |
706
| – | – | 0.14% | 122 |
|
|
2020
Q4 | $160K | Sell |
706
-159
| -18% | -$36K | 0.12% | 123 |
|
|
2020
Q3 | $183K | Sell |
865
-296
| -25% | -$62.6K | 0.12% | 105 |
|
|
2020
Q2 | $201K | Buy |
+1,161
| New | +$201K | 0.13% | 106 |
|
|
2020
Q1 | – | Sell |
-1,157
| Closed | -$207K | – | 160 |
|
|
2019
Q4 | $207K | Sell |
1,157
-230
| -17% | -$41.2K | 0.11% | 113 |
|
|
2019
Q3 | $226K | Buy |
1,387
+86
| +7% | +$14K | 0.15% | 102 |
|
|
2019
Q2 | $223K | Sell |
1,301
-313
| -19% | -$53.7K | 0.16% | 101 |
|
|
2019
Q1 | $254K | Buy |
1,614
+61
| +4% | +$9.6K | 0.18% | 96 |
|
|
2018
Q4 | $207K | Sell |
1,553
-119
| -7% | -$15.9K | 0.21% | 101 |
|
|
2018
Q3 | $246K | Buy |
+1,672
| New | +$246K | 0.23% | 97 |
|