Raymond James Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.6M | Sell |
4,955
-290
| -6% | -$93.9K | 0.03% | 379 |
|
|
2024
Q2 | $1.45M | Sell |
5,245
-203
| -4% | -$56.2K | 0.03% | 380 |
|
|
2024
Q1 | $1.61M | Sell |
5,448
-58
| -1% | -$17.1K | 0.04% | 354 |
|
|
2023
Q4 | $1.32M | Sell |
5,506
-504
| -8% | -$121K | 0.03% | 386 |
|
|
2023
Q3 | $1.37M | Buy |
6,010
+48
| +0.8% | +$11K | 0.04% | 346 |
|
|
2023
Q2 | $1.46M | Buy |
5,962
+41
| +0.7% | +$10K | 0.04% | 332 |
|
|
2023
Q1 | $1.42M | Buy |
5,921
+109
| +2% | +$26K | 0.04% | 330 |
|
|
2022
Q4 | $1.41M | Buy |
5,812
+561
| +11% | +$136K | 0.05% | 315 |
|
|
2022
Q3 | $1.07M | Buy |
5,251
+18
| +0.3% | +$3.66K | 0.04% | 362 |
|
|
2022
Q2 | $1.01M | Sell |
5,233
-32
| -0.6% | -$6.2K | 0.04% | 376 |
|
|
2022
Q1 | $1.08M | Buy |
5,265
+307
| +6% | +$63K | 0.03% | 402 |
|
|
2021
Q4 | $1.08M | Sell |
4,958
-100
| -2% | -$21.8K | 0.03% | 408 |
|
|
2021
Q3 | $1.14M | Buy |
5,058
+294
| +6% | +$66K | 0.04% | 368 |
|
|
2021
Q2 | $1.16M | Buy |
4,764
+10
| +0.2% | +$2.44K | 0.04% | 357 |
|
|
2021
Q1 | $1.23M | Sell |
4,754
-568
| -11% | -$147K | 0.04% | 315 |
|
|
2020
Q4 | $1.21M | Buy |
5,322
+263
| +5% | +$59.7K | 0.05% | 312 |
|
|
2020
Q3 | $1.07M | Sell |
5,059
-486
| -9% | -$103K | 0.05% | 301 |
|
|
2020
Q2 | $960K | Buy |
5,545
+80
| +1% | +$13.9K | 0.05% | 314 |
|
|
2020
Q1 | $739K | Buy |
5,465
+505
| +10% | +$68.3K | 0.04% | 319 |
|
|
2019
Q4 | $888K | Sell |
4,960
-517
| -9% | -$92.6K | 0.04% | 328 |
|
|
2019
Q3 | $891K | Sell |
5,477
-66
| -1% | -$10.7K | 0.05% | 319 |
|
|
2019
Q2 | $949K | Sell |
5,543
-27
| -0.5% | -$4.62K | 0.05% | 301 |
|
|
2019
Q1 | $879K | Sell |
5,570
-207
| -4% | -$32.7K | 0.05% | 306 |
|
|
2018
Q4 | $772K | Sell |
5,777
-688
| -11% | -$91.9K | 0.05% | 300 |
|
|
2018
Q3 | $945K | Sell |
6,465
-526
| -8% | -$76.9K | 0.05% | 293 |
|
|
2018
Q2 | $930K | Buy |
6,991
+710
| +11% | +$94.5K | 0.06% | 284 |
|
|
2018
Q1 | $1.02M | Sell |
6,281
-827
| -12% | -$134K | 0.07% | 240 |
|
|
2017
Q4 | $1.26M | Buy |
7,108
+1,086
| +18% | +$192K | 0.08% | 221 |
|
|
2017
Q3 | $1.01M | Buy |
6,022
+845
| +16% | +$142K | 0.07% | 237 |
|
|
2017
Q2 | $840K | Buy |
5,177
+1,852
| +56% | +$300K | 0.06% | 268 |
|
|
2017
Q1 | $502K | Sell |
3,325
-1
| -0% | -$151 | 0.04% | 361 |
|
|
2016
Q4 | $455K | Sell |
3,326
-73
| -2% | -$9.99K | 0.04% | 376 |
|
|
2016
Q3 | $436K | Sell |
3,399
-54
| -2% | -$6.93K | 0.04% | 371 |
|
|
2016
Q2 | $388K | Buy |
3,453
+60
| +2% | +$6.74K | 0.03% | 390 |
|
|
2016
Q1 | $373K | Buy |
3,393
+100
| +3% | +$11K | 0.03% | 398 |
|
|
2015
Q4 | $290K | Buy |
3,293
+203
| +7% | +$17.9K | 0.03% | 463 |
|
|
2015
Q3 | $336K | Sell |
3,090
-112
| -3% | -$12.2K | 0.04% | 391 |
|
|
2015
Q2 | $420K | Sell |
3,202
-4
| -0.1% | -$525 | 0.04% | 356 |
|
|
2015
Q1 | $445K | Sell |
3,206
-646
| -17% | -$89.7K | 0.05% | 349 |
|
|
2014
Q4 | $555K | Sell |
3,852
-588
| -13% | -$84.7K | 0.06% | 300 |
|
|
2014
Q3 | $586K | Buy |
4,440
+5
| +0.1% | +$660 | 0.07% | 269 |
|
|
2014
Q2 | $684K | Sell |
4,435
-43
| -1% | -$6.63K | 0.08% | 241 |
|
|
2014
Q1 | $667K | Buy |
4,478
+408
| +10% | +$60.8K | 0.08% | 237 |
|
|
2013
Q4 | $573K | Buy |
4,070
+206
| +5% | +$29K | 0.08% | 243 |
|
|
2013
Q3 | $514K | Buy |
3,864
+78
| +2% | +$10.4K | 0.08% | 241 |
|
|
2013
Q2 | $411K | Buy |
+3,786
| New | +$411K | 0.07% | 267 |
|