TCOT
Trust Company of Toledo’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
1,044
-162
| -13% | -$53.1K | 0.04% | 228 |
|
|
2025
Q1 | $378K | Sell |
1,206
-12
| -1% | -$3.76K | 0.05% | 193 |
|
|
2024
Q4 | $425K | Buy |
1,218
+152
| +14% | +$53K | 0.06% | 184 |
|
|
2024
Q3 | $345K | Hold |
1,066
| – | – | 0.05% | 196 |
|
|
2024
Q2 | $295K | Hold |
1,066
| – | – | 0.04% | 201 |
|
|
2024
Q1 | $314K | Hold |
1,066
| – | – | 0.05% | 191 |
|
|
2023
Q4 | $255K | Sell |
1,066
-274
| -20% | -$65.6K | 0.04% | 193 |
|
|
2023
Q3 | $306K | Sell |
1,340
-500
| -27% | -$114K | 0.06% | 181 |
|
|
2023
Q2 | $451K | Buy |
1,840
+500
| +37% | +$123K | 0.08% | 154 |
|
|
2023
Q1 | $320K | Hold |
1,340
| – | – | 0.06% | 170 |
|
|
2022
Q4 | $325 | Buy |
1,340
+100
| +8% | +$24 | 0.06% | 159 |
|
|
2022
Q3 | $252K | Hold |
1,240
| – | – | 0.05% | 166 |
|
|
2022
Q2 | $240K | Hold |
1,240
| – | – | 0.04% | 175 |
|
|
2022
Q1 | $254K | Sell |
1,240
-1
| -0.1% | -$205 | 0.04% | 176 |
|
|
2021
Q4 | $271K | Sell |
1,241
-1
| -0.1% | -$218 | 0.04% | 178 |
|
|
2021
Q3 | $279K | Hold |
1,242
| – | – | 0.05% | 170 |
|
|
2021
Q2 | $303K | Hold |
1,242
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $322K | Sell |
1,242
-1
| -0.1% | -$259 | 0.06% | 156 |
|
|
2020
Q4 | $282K | Sell |
1,243
-1
| -0.1% | -$227 | 0.05% | 164 |
|
|
2020
Q3 | $263K | Hold |
1,244
| – | – | 0.06% | 159 |
|
|
2020
Q2 | $216K | Buy |
+1,244
| New | +$216K | 0.05% | 164 |
|
|
2020
Q1 | – | Sell |
-1,292
| Closed | -$231K | – | 169 |
|
|
2019
Q4 | $231K | Hold |
1,292
| – | – | 0.05% | 159 |
|
|
2019
Q3 | $210K | Buy |
1,292
+49
| +4% | +$7.96K | 0.05% | 167 |
|
|
2019
Q2 | $213K | Buy |
+1,243
| New | +$213K | 0.05% | 168 |
|
|
2018
Q2 | – | Sell |
-1,244
| Closed | -$202K | – | 182 |
|
|
2018
Q1 | $202K | Sell |
1,244
-1
| -0.1% | -$162 | 0.05% | 181 |
|
|
2017
Q4 | $220K | Hold |
1,245
| – | – | 0.05% | 184 |
|
|
2017
Q3 | $209K | Hold |
1,245
| – | – | 0.05% | 178 |
|
|
2017
Q2 | $202K | Buy |
+1,245
| New | +$202K | 0.05% | 184 |
|
|
2014
Q2 | – | Sell |
-1,642
| Closed | -$245K | – | 178 |
|
|
2014
Q1 | $245K | Hold |
1,642
| – | – | 0.07% | 164 |
|
|
2013
Q4 | $231K | Buy |
+1,642
| New | +$231K | 0.07% | 176 |
|