Private Trust Company’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 | $829K | Buy |
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|
2025
Q2 | $643K | Buy |
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|
2025
Q1 | $523K | Buy |
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|
2024
Q4 | $492K | Sell |
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|
2024
Q3 | $564K | Buy |
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|
2024
Q2 | $470K | Sell |
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|
2024
Q1 | $588K | Sell |
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|
2023
Q4 | $493K | Buy |
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|
2023
Q3 | $451K | Sell |
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|
2023
Q2 | $496K | Buy |
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|
2023
Q1 | $466K | Buy |
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|
2022
Q4 | $446K | Buy |
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|
2022
Q3 | $373K | Buy |
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|
2022
Q2 | $191K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $371K | Buy |
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|
2021
Q2 | $222K | Sell |
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|
2021
Q1 | $243K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $231K | Sell |
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|
2019
Q3 | $217K | Buy |
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|
2019
Q2 | $217K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $245K | Buy |
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|
2018
Q1 | $241K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $304K | Buy |
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|
2017
Q2 | $287K | Buy |
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|
2017
Q1 | $250K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $95K | Sell |
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|
2014
Q2 | $116K | Buy |
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|
2014
Q1 | $105K | Sell |
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|
2013
Q4 | $100K | Sell |
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|
2013
Q3 | $97K | Buy |
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|
2013
Q2 | $75K | Buy |
|