Smithfield 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 | $109K | Sell |
340
-79
| -19% | -$25.3K | 0.01% | 435 |
|
|
2025
Q1 | $131K | Hold |
419
| – | – | 0.01% | 400 |
|
|
2024
Q4 | $143K | Buy |
419
+15
| +4% | +$5.12K | 0.01% | 390 |
|
|
2024
Q3 | $130K | Buy |
404
+64
| +19% | +$20.6K | 0.01% | 410 |
|
|
2024
Q2 | $95K | Hold |
340
| – | – | 0.01% | 447 |
|
|
2024
Q1 | $102K | Hold |
340
| – | – | 0.01% | 446 |
|
|
2023
Q4 | $81K | Hold |
340
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $78K | Hold |
340
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $81K | Sell |
340
-10
| -3% | -$2.38K | ﹤0.01% | 461 |
|
|
2023
Q1 | $83K | Hold |
350
| – | – | 0.01% | 448 |
|
|
2022
Q4 | $83K | Hold |
350
| – | – | 0.01% | 437 |
|
|
2022
Q3 | $71K | Hold |
350
| – | – | 0.01% | 448 |
|
|
2022
Q2 | $69K | Hold |
350
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $71K | Buy |
350
+13
| +4% | +$2.64K | ﹤0.01% | 499 |
|
|
2021
Q4 | $73K | Hold |
337
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $77K | Sell |
337
-374
| -53% | -$85.5K | 0.01% | 492 |
|
|
2021
Q2 | $174K | Hold |
711
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $184K | Sell |
711
-28
| -4% | -$7.25K | 0.01% | 326 |
|
|
2020
Q4 | $168K | Buy |
739
+50
| +7% | +$11.4K | 0.01% | 341 |
|
|
2020
Q3 | $146K | Buy |
689
+446
| +184% | +$94.5K | 0.01% | 337 |
|
|
2020
Q2 | $43K | Buy |
243
+80
| +49% | +$14.2K | ﹤0.01% | 517 |
|
|
2020
Q1 | $22K | Sell |
163
-195
| -54% | -$26.3K | ﹤0.01% | 555 |
|
|
2019
Q4 | $64K | Hold |
358
| – | – | 0.01% | 479 |
|
|
2019
Q3 | $58K | Hold |
358
| – | – | 0.01% | 505 |
|
|
2019
Q2 | $61K | Buy |
358
+195
| +120% | +$33.2K | 0.01% | 489 |
|
|
2019
Q1 | $26K | Hold |
163
| – | – | ﹤0.01% | 568 |
|
|
2018
Q4 | $22K | Hold |
163
| – | – | ﹤0.01% | 570 |
|
|
2018
Q3 | $24K | Hold |
163
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $21K | Sell |
163
-14
| -8% | -$1.8K | ﹤0.01% | 638 |
|
|
2018
Q1 | $29K | Buy |
177
+14
| +9% | +$2.29K | ﹤0.01% | 592 |
|
|
2017
Q4 | $29K | Sell |
163
-39
| -19% | -$6.94K | ﹤0.01% | 608 |
|
|
2017
Q3 | $34K | Hold |
202
| – | – | ﹤0.01% | 574 |
|
|
2017
Q2 | $33K | Hold |
202
| – | – | ﹤0.01% | 585 |
|
|
2017
Q1 | $31K | Hold |
202
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $28K | Hold |
202
| – | – | ﹤0.01% | 595 |
|
|
2016
Q3 | $26K | Hold |
202
| – | – | ﹤0.01% | 594 |
|
|
2016
Q2 | $23K | Hold |
202
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $22K | Hold |
202
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $18K | Sell |
202
-200
| -50% | -$17.8K | ﹤0.01% | 630 |
|
|
2015
Q3 | $44K | Buy |
402
+200
| +99% | +$21.9K | 0.01% | 498 |
|
|
2015
Q2 | $27K | Hold |
202
| – | – | 0.01% | 600 |
|
|
2015
Q1 | $28K | Sell |
202
-471
| -70% | -$65.3K | 0.01% | 598 |
|
|
2014
Q4 | $97K | Hold |
673
| – | – | 0.02% | 397 |
|
|
2014
Q3 | $89K | Sell |
673
-788
| -54% | -$104K | 0.02% | 413 |
|
|
2014
Q2 | $225K | Sell |
1,461
-14
| -0.9% | -$2.16K | 0.04% | 299 |
|
|
2014
Q1 | $220K | Sell |
1,475
-73
| -5% | -$10.9K | 0.04% | 319 |
|
|
2013
Q4 | $218K | Buy |
1,548
+97
| +7% | +$13.7K | 0.04% | 314 |
|
|
2013
Q3 | $193K | Buy |
1,451
+1,311
| +936% | +$174K | 0.04% | 327 |
|
|
2013
Q2 | $15K | Buy |
+140
| New | +$15K | ﹤0.01% | 604 |
|