Petrus 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 |
-1,657
| Closed | -$519K | – | 553 |
|
|
2025
Q1 | $519K | Buy |
1,657
+815
| +97% | +$255K | 0.05% | 176 |
|
|
2024
Q4 | $294K | Buy |
+842
| New | +$294K | 0.03% | 434 |
|
|
2024
Q2 | – | Sell |
-1,084
| Closed | -$319K | – | 610 |
|
|
2024
Q1 | $319K | Sell |
1,084
-1,928
| -64% | -$568K | 0.03% | 409 |
|
|
2023
Q4 | $722K | Sell |
3,012
-463
| -13% | -$111K | 0.07% | 101 |
|
|
2023
Q3 | $794K | Buy |
3,475
+652
| +23% | +$149K | 0.09% | 67 |
|
|
2023
Q2 | $692K | Buy |
2,823
+969
| +52% | +$238K | 0.08% | 62 |
|
|
2023
Q1 | $443K | Buy |
1,854
+760
| +69% | +$182K | 0.05% | 127 |
|
|
2022
Q4 | $265K | Sell |
1,094
-69
| -6% | -$16.7K | 0.03% | 322 |
|
|
2022
Q3 | $237K | Buy |
+1,163
| New | +$237K | 0.03% | 141 |
|