Tompkins Financial’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 |
-28
| Closed | -$8.78K | – | 556 |
|
|
2025
Q1 | $8.78K | Buy |
+28
| New | +$8.78K | ﹤0.01% | 453 |
|
|
2023
Q3 | – | Sell |
-15
| Closed | -$3.68K | – | 591 |
|
|
2023
Q2 | $3.68K | Hold |
15
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $3.58K | Hold |
15
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 536 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$16K | – | 356 |
|
|
2019
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 324 |
|
|
2018
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 325 |
|
|
2015
Q3 | – | Sell |
-2,915
| Closed | -$382K | – | 498 |
|
|
2015
Q2 | $382K | Buy |
+2,915
| New | +$382K | 0.1% | 129 |
|
|
2015
Q1 | – | Sell |
-413
| Closed | -$60K | – | 528 |
|
|
2014
Q4 | $60K | Buy |
413
+360
| +679% | +$52.3K | 0.02% | 249 |
|
|
2014
Q3 | $7K | Sell |
53
-280
| -84% | -$37K | ﹤0.01% | 397 |
|
|
2014
Q2 | $51K | Sell |
333
-275
| -45% | -$42.1K | 0.01% | 280 |
|
|
2014
Q1 | $91K | Buy |
608
+205
| +51% | +$30.7K | 0.02% | 194 |
|
|
2013
Q4 | $56K | Buy |
403
+218
| +118% | +$30.3K | 0.01% | 261 |
|
|
2013
Q3 | $25K | Sell |
185
-10
| -5% | -$1.35K | 0.01% | 329 |
|
|
2013
Q2 | $21K | Buy |
+195
| New | +$21K | 0.01% | 348 |
|