Pitcairn’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 | $701K | Sell |
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|
2025
Q2 | $983K | Sell |
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|
2025
Q1 | $1.15M | Sell |
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|
2024
Q4 | $1.52M | Buy |
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|
2024
Q3 | $1.36M | Sell |
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|
2024
Q2 | $1.29M | Buy |
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|
2024
Q1 | $1.3M | Buy |
|
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|
2023
Q4 | $937K | Sell |
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|
2023
Q3 | $899K | Buy |
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|
2023
Q2 | $942K | Sell |
|
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|
2023
Q1 | $958K | Sell |
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|
2022
Q4 | $985K | Sell |
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|
2022
Q3 | $1.24M | Sell |
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|
2022
Q2 | $1.33M | Sell |
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|
2022
Q1 | $1.53M | Sell |
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|
2021
Q4 | $2.05M | Sell |
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|
2021
Q3 | $2.37M | Sell |
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|
2021
Q2 | $2.97M | Sell |
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|
2021
Q1 | $4.15M | Sell |
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|
2020
Q4 | $4.05M | Buy |
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|
2020
Q3 | $3.32M | Sell |
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|
2020
Q2 | $2.74M | Buy |
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|
2020
Q1 | $1.46M | Buy |
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|
2019
Q4 | $1.47M | Buy |
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|
2019
Q3 | $918K | Buy |
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|
2019
Q2 | $546K | Buy |
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|
2019
Q1 | $488K | Buy |
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|
2018
Q4 | $352K | Buy |
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|
2018
Q3 | $261K | Sell |
|
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|
2018
Q2 | $243K | Buy |
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|
2018
Q1 | $290K | Sell |
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|
2017
Q4 | $324K | Buy |
|
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|
2017
Q3 | $306K | Sell |
|
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|
2017
Q2 | $306K | Sell |
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|
2017
Q1 | $288K | Sell |
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|
2016
Q4 | $269K | Sell |
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|
2016
Q3 | $260K | Sell |
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|
2016
Q2 | $229K | Buy |
|
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|
2016
Q1 | $223K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $237K | Buy |
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|
2015
Q2 | $286K | Sell |
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|
2015
Q1 | $307K | Sell |
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|
2014
Q4 | $324K | Buy |
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|
2014
Q3 | $295K | Buy |
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|
2014
Q2 | $345K | Hold |
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|
2014
Q1 | $332K | Sell |
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|
2013
Q4 | $367K | Sell |
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|
2013
Q3 | $354K | Sell |
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|
2013
Q2 | $307K | Buy |
|