Plimoth Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $726K | Sell |
1,018
-20
| -2% | -$13.2K | 0.15% | 109 |
|
|
2026
Q1 | $558K | Sell |
1,038
-38
| -4% | -$21.5K | 0.12% | 116 |
|
|
2025
Q4 | $549K | Sell |
1,076
-75
| -7% | -$35.1K | 0.12% | 115 |
|
|
2025
Q3 | $486K | Sell |
1,151
-22
| -2% | -$8.44K | 0.11% | 122 |
|
|
2025
Q2 | $384K | Hold |
1,173
| – | – | 0.09% | 133 |
|
|
2025
Q1 | $368K | Sell |
1,173
-185
| -14% | -$65.2K | 0.1% | 134 |
|
|
2024
Q4 | $473K | Sell |
1,358
-35
| -3% | -$12.3K | 0.12% | 125 |
|
|
2024
Q3 | $451K | Sell |
1,393
-33
| -2% | -$9.78K | 0.11% | 126 |
|
|
2024
Q2 | $395K | Sell |
1,426
-25
| -2% | -$7.14K | 0.11% | 130 |
|
|
2024
Q1 | $428K | Sell |
1,451
-15
| -1% | -$3.87K | 0.11% | 126 |
|
|
2023
Q4 | $351K | Sell |
1,466
-115
| -7% | -$26.1K | 0.1% | 137 |
|
|
2023
Q3 | $361K | Sell |
1,581
-15
| -0.9% | -$3.62K | 0.11% | 134 |
|
|
2023
Q2 | $391K | Sell |
1,596
-10
| -0.6% | -$2.26K | 0.12% | 129 |
|
|
2023
Q1 | $384K | Sell |
1,606
-220
| -12% | -$53.7K | 0.12% | 132 |
|
|
2022
Q4 | $443K | Sell |
1,826
-230
| -11% | -$54.7K | 0.14% | 126 |
|
|
2022
Q3 | $418K | Sell |
2,056
-1,368
| -40% | -$291K | 0.14% | 127 |
|
|
2022
Q2 | $663K | Buy |
3,424
+116
| +4% | +$23.2K | 0.21% | 118 |
|
|
2022
Q1 | $678K | Sell |
3,308
-653
| -16% | -$141K | 0.18% | 118 |
|
|
2021
Q4 | $864K | Buy |
3,961
+95
| +2% | +$21.6K | 0.22% | 106 |
|
|
2021
Q3 | $868K | Buy |
3,866
+15
| +0.4% | +$3.52K | 0.25% | 99 |
|
|
2021
Q2 | $939K | Sell |
3,851
-130
| -3% | -$33.2K | 0.26% | 96 |
|
|
2021
Q1 | $1.03M | Sell |
3,981
-231
| -5% | -$57.7K | 0.3% | 86 |
|
|
2020
Q4 | $956K | Sell |
4,212
-300
| -7% | -$67.4K | 0.3% | 85 |
|
|
2020
Q3 | $953K | Sell |
4,512
-630
| -12% | -$126K | 0.32% | 85 |
|
|
2020
Q2 | $891K | Sell |
5,142
-2,052
| -29% | -$328K | 0.32% | 87 |
|
|
2020
Q1 | $973K | Sell |
7,194
-75
| -1% | -$11.7K | 0.41% | 75 |
|
|
2019
Q4 | $1.3M | Sell |
7,269
-295
| -4% | -$51.9K | 0.42% | 77 |
|
|
2019
Q3 | $1.23M | Sell |
7,564
-95
| -1% | -$15.2K | 0.4% | 80 |
|
|
2019
Q2 | $1.31M | Sell |
7,659
-670
| -8% | -$110K | 0.43% | 77 |
|
|
2019
Q1 | $1.31M | Buy |
8,329
+690
| +9% | +$104K | 0.44% | 77 |
|
|
2018
Q4 | $1.02M | Buy |
7,639
+70
| +0.9% | +$9.88K | 0.38% | 83 |
|
|
2018
Q3 | $1.11M | Buy |
7,569
+475
| +7% | +$66.9K | 0.36% | 86 |
|
|
2018
Q2 | $944K | Buy |
7,094
+2,085
| +42% | +$312K | 0.32% | 94 |
|
|
2018
Q1 | $811K | Buy |
5,009
+1,619
| +48% | +$278K | 0.28% | 104 |
|
|
2017
Q4 | $599K | Buy |
+3,390
| New | +$580K | 0.21% | 118 |
|
Other funds holding CMI
Plimoth Trust's CMI Position: Q2 2026 in Review
Plimoth Trust reduced its Cummins (CMI) stake by 1.9% in Q2 2026, selling an estimated $13.2K and leaving 1,018 shares worth $726K. The position accounts for 0.15% of the portfolio, ranked #109.
Plimoth Trust first reported a position in CMI in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.31M in Q1 2019. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Plimoth Trust held 1,018 shares of Cummins worth $726K as of Q2 2026.
- Plimoth Trust sold 20 Cummins shares in Q2 2026, an estimated $13.2K.
- Cummins made up 0.15% of Plimoth Trust's portfolio in Q2 2026, its #109 holding.
- Plimoth Trust first reported a position in Cummins in Q4 2017 and has held it in 35 quarters since.
- Plimoth Trust's Cummins position peaked at $1.31M in Q1 2019.
- 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.