Perkins Coie Trust Company’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2	Closed	-$626	–	322
2025 Q1	$626	Buy	+2	New	+$626	﹤0.01%	323
2023 Q4	–	Sell	-19	Closed	-$4.34K	–	355
2023 Q3	$4.34K	Buy	+19	New	+$4.34K	﹤0.01%	286
2020 Q2	–	Sell	-6	Closed	-$1K	–	316
2020 Q1	$1K	Sell	6 -444	-99%	-$74K	﹤0.01%	288
2019 Q4	$81K	Hold	450	–	–	0.03%	136
2019 Q3	$73K	Hold	450	–	–	0.03%	143
2019 Q2	$77K	Hold	450	–	–	0.04%	137
2019 Q1	$71K	Hold	450	–	–	0.03%	139
2018 Q4	$60K	Hold	450	–	–	0.03%	144
2018 Q3	$66K	Hold	450	–	–	0.03%	149
2018 Q2	$60K	Hold	450	–	–	0.03%	151
2018 Q1	$73K	Sell	450 -150	-25%	-$24.3K	0.04%	144
2017 Q4	$106K	Hold	600	–	–	0.05%	120
2017 Q3	$101K	Hold	600	–	–	0.05%	122
2017 Q2	$97K	Hold	600	–	–	0.05%	121
2017 Q1	$91K	Hold	600	–	–	0.05%	113
2016 Q4	$82K	Hold	600	–	–	0.05%	117
2016 Q3	$77K	Hold	600	–	–	0.05%	114
2016 Q2	$67K	Hold	600	–	–	0.04%	121
2016 Q1	$66K	Hold	600	–	–	0.04%	119
2015 Q4	$53K	Hold	600	–	–	0.04%	117
2015 Q3	$65K	Hold	600	–	–	0.05%	107
2015 Q2	$79K	Hold	600	–	–	0.06%	106
2015 Q1	$83K	Hold	600	–	–	0.06%	101
2014 Q4	$87K	Hold	600	–	–	0.07%	91
2014 Q3	$79K	Hold	600	–	–	0.07%	92
2014 Q2	$93K	Hold	600	–	–	0.09%	76
2014 Q1	$89K	Hold	600	–	–	0.09%	78
2013 Q4	$85K	Buy	+600	New	+$85K	0.08%	79