STCOSD
Sageworth Trust Company of South Dakota’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
4,152
| – | – | 1.47% | 16 |
|
|
2025
Q1 | $1.3M | Buy |
4,152
+101
| +2% | +$31.7K | 1.56% | 16 |
|
|
2024
Q4 | $1.41M | Hold |
4,051
| – | – | 1.79% | 15 |
|
|
2024
Q3 | $1.31M | Hold |
4,051
| – | – | 1.68% | 17 |
|
|
2024
Q2 | $1.12M | Sell |
4,051
-86
| -2% | -$23.8K | 1.65% | 18 |
|
|
2024
Q1 | $1.22M | Buy |
4,137
+86
| +2% | +$25.3K | 1.88% | 14 |
|
|
2023
Q4 | $970K | Hold |
4,051
| – | – | 1.83% | 16 |
|
|
2023
Q3 | $925K | Hold |
4,051
| – | – | 2.04% | 17 |
|
|
2023
Q2 | $993K | Hold |
4,051
| – | – | 2.47% | 12 |
|
|
2023
Q1 | $968K | Hold |
4,051
| – | – | 2.26% | 14 |
|
|
2022
Q4 | $982K | Hold |
4,051
| – | – | 2.21% | 15 |
|
|
2022
Q3 | $824K | Sell |
4,051
-1,210
| -23% | -$246K | 2.03% | 15 |
|
|
2022
Q2 | $1.02M | Buy |
5,261
+645
| +14% | +$125K | 2.1% | 13 |
|
|
2022
Q1 | $947K | Sell |
4,616
-1,933
| -30% | -$397K | 1.77% | 15 |
|
|
2021
Q4 | $1.43M | Buy |
+6,549
| New | +$1.43M | 2.2% | 10 |
|