Sanibel Captiva 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 | $20.8M | Buy |
63,411
+737
| +1% | +$241K | 0.64% | 41 |
|
2025
Q1 | $19.6M | Buy |
62,674
+1,255
| +2% | +$393K | 0.64% | 41 |
|
2024
Q4 | $21.4M | Sell |
61,419
-2,162
| -3% | -$754K | 0.68% | 37 |
|
2024
Q3 | $20.6M | Sell |
63,581
-3,183
| -5% | -$1.03M | 0.66% | 40 |
|
2024
Q2 | $18.5M | Sell |
66,764
-3,808
| -5% | -$1.05M | 0.63% | 43 |
|
2024
Q1 | $20.8M | Sell |
70,572
-1,130
| -2% | -$333K | 0.71% | 39 |
|
2023
Q4 | $17.2M | Buy |
+71,702
| New | +$17.2M | 0.63% | 41 |
|