Rockland 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 | $682K | Sell |
2,082
-791
| -28% | -$259K | 0.03% | 161 |
|
|
2025
Q1 | $901K | Hold |
2,873
| – | – | 0.05% | 137 |
|
|
2024
Q4 | $1M | Buy |
2,873
+706
| +33% | +$246K | 0.05% | 137 |
|
|
2024
Q3 | $702K | Sell |
2,167
-1,070
| -33% | -$346K | 0.03% | 163 |
|
|
2024
Q2 | $896K | Hold |
3,237
| – | – | 0.05% | 148 |
|
|
2024
Q1 | $954K | Sell |
3,237
-90
| -3% | -$26.5K | 0.05% | 143 |
|
|
2023
Q4 | $797K | Sell |
3,327
-66
| -2% | -$15.8K | 0.04% | 163 |
|
|
2023
Q3 | $775K | Sell |
3,393
-40
| -1% | -$9.14K | 0.05% | 158 |
|
|
2023
Q2 | $842K | Buy |
3,433
+6
| +0.2% | +$1.47K | 0.05% | 155 |
|
|
2023
Q1 | $819K | Hold |
3,427
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $831K | Sell |
3,427
-150
| -4% | -$36.4K | 0.05% | 161 |
|
|
2022
Q3 | $728K | Buy |
3,577
+120
| +3% | +$24.4K | 0.05% | 151 |
|
|
2022
Q2 | $669K | Buy |
3,457
+977
| +39% | +$189K | 0.05% | 159 |
|
|
2022
Q1 | $509K | Sell |
2,480
-158
| -6% | -$32.4K | 0.03% | 207 |
|
|
2021
Q4 | $575K | Hold |
2,638
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $592K | Sell |
2,638
-9
| -0.3% | -$2.02K | 0.04% | 190 |
|
|
2021
Q2 | $645K | Sell |
2,647
-4
| -0.2% | -$975 | 0.04% | 177 |
|
|
2021
Q1 | $687K | Sell |
2,651
-57
| -2% | -$14.8K | 0.05% | 168 |
|
|
2020
Q4 | $615K | Sell |
2,708
-27
| -1% | -$6.13K | 0.05% | 172 |
|
|
2020
Q3 | $578K | Buy |
2,735
+342
| +14% | +$72.3K | 0.05% | 170 |
|
|
2020
Q2 | $415K | Sell |
2,393
-663
| -22% | -$115K | 0.04% | 184 |
|
|
2020
Q1 | $414K | Sell |
3,056
-1,283
| -30% | -$174K | 0.04% | 180 |
|
|
2019
Q4 | $777K | Sell |
4,339
-95
| -2% | -$17K | 0.06% | 155 |
|
|
2019
Q3 | $687K | Sell |
4,434
-3,528
| -44% | -$547K | 0.06% | 159 |
|
|
2019
Q2 | $1.36M | Buy |
7,962
+445
| +6% | +$76.2K | 0.14% | 108 |
|
|
2019
Q1 | $1.19M | Buy |
7,517
+238
| +3% | +$37.6K | 0.13% | 115 |
|
|
2018
Q4 | $973K | Sell |
7,279
-87
| -1% | -$11.6K | 0.12% | 119 |
|
|
2018
Q3 | $1.08M | Buy |
7,366
+56
| +0.8% | +$8.18K | 0.13% | 103 |
|
|
2018
Q2 | $972K | Buy |
7,310
+64
| +0.9% | +$8.51K | 0.13% | 107 |
|
|
2018
Q1 | $1.18M | Buy |
7,246
+108
| +2% | +$17.5K | 0.16% | 96 |
|
|
2017
Q4 | $1.26M | Buy |
7,138
+52
| +0.7% | +$9.19K | 0.16% | 90 |
|
|
2017
Q3 | $1.19M | Sell |
7,086
-323
| -4% | -$54.3K | 0.18% | 81 |
|
|
2017
Q2 | $1.2M | Sell |
7,409
-595
| -7% | -$96.5K | 0.19% | 78 |
|
|
2017
Q1 | $1.21M | Sell |
8,004
-82
| -1% | -$12.4K | 0.19% | 77 |
|
|
2016
Q4 | $1.11M | Sell |
8,086
-284
| -3% | -$38.8K | 0.18% | 82 |
|
|
2016
Q3 | $1.07M | Sell |
8,370
-57
| -0.7% | -$7.31K | 0.19% | 81 |
|
|
2016
Q2 | $948K | Buy |
8,427
+337
| +4% | +$37.9K | 0.16% | 83 |
|
|
2016
Q1 | $889K | Buy |
+8,090
| New | +$889K | 0.16% | 84 |
|