Private 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 | $643K | Buy |
1,962
+292
| +17% | +$95.6K | 0.06% | 339 |
|
|
2025
Q1 | $523K | Buy |
1,670
+258
| +18% | +$80.9K | 0.05% | 373 |
|
|
2024
Q4 | $492K | Sell |
1,412
-331
| -19% | -$115K | 0.05% | 379 |
|
|
2024
Q3 | $564K | Buy |
1,743
+46
| +3% | +$14.9K | 0.06% | 356 |
|
|
2024
Q2 | $470K | Sell |
1,697
-297
| -15% | -$82.2K | 0.05% | 386 |
|
|
2024
Q1 | $588K | Sell |
1,994
-63
| -3% | -$18.6K | 0.06% | 329 |
|
|
2023
Q4 | $493K | Buy |
2,057
+82
| +4% | +$19.6K | 0.06% | 345 |
|
|
2023
Q3 | $451K | Sell |
1,975
-48
| -2% | -$11K | 0.06% | 338 |
|
|
2023
Q2 | $496K | Buy |
2,023
+74
| +4% | +$18.1K | 0.06% | 317 |
|
|
2023
Q1 | $466K | Buy |
1,949
+110
| +6% | +$26.3K | 0.06% | 322 |
|
|
2022
Q4 | $446K | Buy |
1,839
+4
| +0.2% | +$970 | 0.07% | 313 |
|
|
2022
Q3 | $373K | Buy |
1,835
+846
| +86% | +$172K | 0.06% | 334 |
|
|
2022
Q2 | $191K | Buy |
+989
| New | +$191K | 0.03% | 500 |
|
|
2021
Q4 | – | Sell |
-1,653
| Closed | -$371K | – | 380 |
|
|
2021
Q3 | $371K | Buy |
1,653
+740
| +81% | +$166K | 0.05% | 309 |
|
|
2021
Q2 | $222K | Sell |
913
-28
| -3% | -$6.81K | 0.03% | 379 |
|
|
2021
Q1 | $243K | Buy |
+941
| New | +$243K | 0.04% | 355 |
|
|
2020
Q1 | – | Sell |
-1,293
| Closed | -$231K | – | 340 |
|
|
2019
Q4 | $231K | Sell |
1,293
-43
| -3% | -$7.68K | 0.04% | 352 |
|
|
2019
Q3 | $217K | Buy |
1,336
+66
| +5% | +$10.7K | 0.04% | 345 |
|
|
2019
Q2 | $217K | Buy |
+1,270
| New | +$217K | 0.04% | 343 |
|
|
2018
Q3 | – | Sell |
-1,844
| Closed | -$245K | – | 371 |
|
|
2018
Q2 | $245K | Buy |
1,844
+352
| +24% | +$46.8K | 0.05% | 326 |
|
|
2018
Q1 | $241K | Buy |
+1,492
| New | +$241K | 0.05% | 325 |
|
|
2017
Q4 | – | Sell |
-1,815
| Closed | -$304K | – | 363 |
|
|
2017
Q3 | $304K | Buy |
1,815
+44
| +2% | +$7.37K | 0.07% | 297 |
|
|
2017
Q2 | $287K | Buy |
1,771
+115
| +7% | +$18.6K | 0.06% | 303 |
|
|
2017
Q1 | $250K | Buy |
+1,656
| New | +$250K | 0.06% | 313 |
|
|
2014
Q4 | – | Sell |
-719
| Closed | -$95K | – | 461 |
|
|
2014
Q3 | $95K | Sell |
719
-33
| -4% | -$4.36K | 0.03% | 394 |
|
|
2014
Q2 | $116K | Buy |
752
+45
| +6% | +$6.94K | 0.04% | 377 |
|
|
2014
Q1 | $105K | Sell |
707
-5
| -0.7% | -$743 | 0.04% | 343 |
|
|
2013
Q4 | $100K | Sell |
712
-15
| -2% | -$2.11K | 0.04% | 307 |
|
|
2013
Q3 | $97K | Buy |
727
+35
| +5% | +$4.67K | 0.04% | 299 |
|
|
2013
Q2 | $75K | Buy |
+692
| New | +$75K | 0.03% | 331 |
|