Spinnaker 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 | – | Sell |
-770
| Closed | -$241K | – | 291 |
|
|
2025
Q1 | $241K | Buy |
+770
| New | +$241K | 0.02% | 259 |
|
|
2018
Q1 | – | Sell |
-2,470
| Closed | -$436K | – | 212 |
|
|
2017
Q4 | $436K | Hold |
2,470
| – | – | 0.05% | 153 |
|
|
2017
Q3 | $415K | Sell |
2,470
-75
| -3% | -$12.6K | 0.05% | 146 |
|
|
2017
Q2 | $413K | Buy |
2,545
+75
| +3% | +$12.2K | 0.05% | 146 |
|
|
2017
Q1 | $373K | Hold |
2,470
| – | – | 0.05% | 152 |
|
|
2016
Q4 | $338K | Hold |
2,470
| – | – | 0.05% | 152 |
|
|
2016
Q3 | $317K | Sell |
2,470
-200
| -7% | -$25.7K | 0.04% | 155 |
|
|
2016
Q2 | $300K | Buy |
2,670
+200
| +8% | +$22.5K | 0.04% | 161 |
|
|
2016
Q1 | $272K | Hold |
2,470
| – | – | 0.04% | 167 |
|
|
2015
Q4 | $217K | Hold |
2,470
| – | – | 0.03% | 191 |
|
|
2015
Q3 | $268K | Hold |
2,470
| – | – | 0.04% | 175 |
|
|
2015
Q2 | $324K | Hold |
2,470
| – | – | 0.05% | 163 |
|
|
2015
Q1 | $342K | Hold |
2,470
| – | – | 0.05% | 161 |
|
|
2014
Q4 | $356K | Sell |
2,470
-560
| -18% | -$80.7K | 0.05% | 152 |
|
|
2014
Q3 | $400K | Buy |
+3,030
| New | +$400K | 0.06% | 145 |
|