Plimoth 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 | $384K | Hold |
1,173
| – | – | 0.09% | 133 |
|
|
2025
Q1 | $368K | Sell |
1,173
-185
| -14% | -$58K | 0.1% | 134 |
|
|
2024
Q4 | $473K | Sell |
1,358
-35
| -3% | -$12.2K | 0.12% | 125 |
|
|
2024
Q3 | $451K | Sell |
1,393
-33
| -2% | -$10.7K | 0.11% | 126 |
|
|
2024
Q2 | $395K | Sell |
1,426
-25
| -2% | -$6.92K | 0.11% | 130 |
|
|
2024
Q1 | $428K | Sell |
1,451
-15
| -1% | -$4.42K | 0.11% | 126 |
|
|
2023
Q4 | $351K | Sell |
1,466
-115
| -7% | -$27.6K | 0.1% | 137 |
|
|
2023
Q3 | $361K | Sell |
1,581
-15
| -0.9% | -$3.43K | 0.11% | 134 |
|
|
2023
Q2 | $391K | Sell |
1,596
-10
| -0.6% | -$2.45K | 0.12% | 129 |
|
|
2023
Q1 | $384K | Sell |
1,606
-220
| -12% | -$52.6K | 0.12% | 132 |
|
|
2022
Q4 | $443K | Sell |
1,826
-230
| -11% | -$55.8K | 0.14% | 126 |
|
|
2022
Q3 | $418K | Sell |
2,056
-1,368
| -40% | -$278K | 0.14% | 127 |
|
|
2022
Q2 | $663K | Buy |
3,424
+116
| +4% | +$22.5K | 0.21% | 118 |
|
|
2022
Q1 | $678K | Sell |
3,308
-653
| -16% | -$134K | 0.18% | 118 |
|
|
2021
Q4 | $864K | Buy |
3,961
+95
| +2% | +$20.7K | 0.22% | 106 |
|
|
2021
Q3 | $868K | Buy |
3,866
+15
| +0.4% | +$3.37K | 0.25% | 99 |
|
|
2021
Q2 | $939K | Sell |
3,851
-130
| -3% | -$31.7K | 0.26% | 96 |
|
|
2021
Q1 | $1.03M | Sell |
3,981
-231
| -5% | -$59.8K | 0.3% | 86 |
|
|
2020
Q4 | $956K | Sell |
4,212
-300
| -7% | -$68.1K | 0.3% | 85 |
|
|
2020
Q3 | $953K | Sell |
4,512
-630
| -12% | -$133K | 0.32% | 85 |
|
|
2020
Q2 | $891K | Sell |
5,142
-2,052
| -29% | -$356K | 0.32% | 87 |
|
|
2020
Q1 | $973K | Sell |
7,194
-75
| -1% | -$10.1K | 0.41% | 75 |
|
|
2019
Q4 | $1.3M | Sell |
7,269
-295
| -4% | -$52.8K | 0.42% | 77 |
|
|
2019
Q3 | $1.23M | Sell |
7,564
-95
| -1% | -$15.4K | 0.4% | 80 |
|
|
2019
Q2 | $1.31M | Sell |
7,659
-670
| -8% | -$115K | 0.43% | 77 |
|
|
2019
Q1 | $1.31M | Buy |
8,329
+690
| +9% | +$109K | 0.44% | 77 |
|
|
2018
Q4 | $1.02M | Buy |
7,639
+70
| +0.9% | +$9.36K | 0.38% | 83 |
|
|
2018
Q3 | $1.11M | Buy |
7,569
+475
| +7% | +$69.4K | 0.36% | 86 |
|
|
2018
Q2 | $944K | Buy |
7,094
+2,085
| +42% | +$277K | 0.32% | 94 |
|
|
2018
Q1 | $811K | Buy |
5,009
+1,619
| +48% | +$262K | 0.28% | 104 |
|
|
2017
Q4 | $599K | Buy |
+3,390
| New | +$599K | 0.21% | 118 |
|