Trust Company of Vermont’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
13,460
+986
| +8% | +$323K | 0.21% | 100 |
|
|
2025
Q1 | $3.91M | Buy |
12,474
+1,533
| +14% | +$481K | 0.2% | 105 |
|
|
2024
Q4 | $3.81M | Buy |
10,941
+5,042
| +85% | +$1.76M | 0.19% | 104 |
|
|
2024
Q3 | $1.91M | Sell |
5,899
-168
| -3% | -$54.4K | 0.1% | 138 |
|
|
2024
Q2 | $1.68M | Sell |
6,067
-107
| -2% | -$29.6K | 0.09% | 140 |
|
|
2024
Q1 | $1.82M | Buy |
6,174
+216
| +4% | +$63.6K | 0.1% | 136 |
|
|
2023
Q4 | $1.43M | Sell |
5,958
-284
| -5% | -$68K | 0.1% | 139 |
|
|
2023
Q3 | $1.43M | Sell |
6,242
-199
| -3% | -$45.5K | 0.1% | 148 |
|
|
2023
Q2 | $1.58M | Buy |
6,441
+122
| +2% | +$29.9K | 0.1% | 149 |
|
|
2023
Q1 | $1.51M | Buy |
6,319
+49
| +0.8% | +$11.7K | 0.11% | 152 |
|
|
2022
Q4 | $1.52M | Buy |
6,270
+57
| +0.9% | +$13.8K | 0.11% | 150 |
|
|
2022
Q3 | $1.26M | Buy |
6,213
+465
| +8% | +$94.6K | 0.1% | 151 |
|
|
2022
Q2 | $1.11M | Buy |
5,748
+1,231
| +27% | +$238K | 0.09% | 161 |
|
|
2022
Q1 | $927K | Buy |
4,517
+1,107
| +32% | +$227K | 0.06% | 172 |
|
|
2021
Q4 | $744K | Buy |
3,410
+195
| +6% | +$42.5K | 0.05% | 195 |
|
|
2021
Q3 | $722K | Buy |
3,215
+272
| +9% | +$61.1K | 0.05% | 189 |
|
|
2021
Q2 | $717K | Buy |
2,943
+395
| +16% | +$96.2K | 0.05% | 188 |
|
|
2021
Q1 | $660K | Buy |
2,548
+11
| +0.4% | +$2.85K | 0.05% | 196 |
|
|
2020
Q4 | $576K | Buy |
2,537
+77
| +3% | +$17.5K | 0.05% | 193 |
|
|
2020
Q3 | $519K | Buy |
2,460
+26
| +1% | +$5.49K | 0.05% | 189 |
|
|
2020
Q2 | $421K | Sell |
2,434
-74
| -3% | -$12.8K | 0.04% | 206 |
|
|
2020
Q1 | $340K | Sell |
2,508
-528
| -17% | -$71.6K | 0.03% | 226 |
|
|
2019
Q4 | $543K | Sell |
3,036
-125
| -4% | -$22.4K | 0.04% | 214 |
|
|
2019
Q3 | $514K | Buy |
3,161
+110
| +4% | +$17.9K | 0.04% | 223 |
|
|
2019
Q2 | $522K | Buy |
3,051
+133
| +5% | +$22.8K | 0.04% | 217 |
|
|
2019
Q1 | $461K | Buy |
2,918
+88
| +3% | +$13.9K | 0.04% | 227 |
|
|
2018
Q4 | $378K | Buy |
2,830
+83
| +3% | +$11.1K | 0.04% | 232 |
|
|
2018
Q3 | $401K | Buy |
2,747
+229
| +9% | +$33.4K | 0.03% | 247 |
|
|
2018
Q2 | $335K | Buy |
2,518
+578
| +30% | +$76.9K | 0.03% | 265 |
|
|
2018
Q1 | $315K | Sell |
1,940
-31
| -2% | -$5.03K | 0.03% | 265 |
|
|
2017
Q4 | $348K | Hold |
1,971
| – | – | 0.03% | 257 |
|
|
2017
Q3 | $332K | Sell |
1,971
-1,127
| -36% | -$190K | 0.03% | 257 |
|
|
2017
Q2 | $503K | Buy |
3,098
+228
| +8% | +$37K | 0.05% | 222 |
|
|
2017
Q1 | $434K | Buy |
2,870
+165
| +6% | +$25K | 0.05% | 225 |
|
|
2016
Q4 | $369K | Buy |
2,705
+50
| +2% | +$6.82K | 0.04% | 237 |
|
|
2016
Q3 | $340K | Sell |
2,655
-50
| -2% | -$6.4K | 0.04% | 211 |
|
|
2016
Q2 | $305K | Buy |
2,705
+1,431
| +112% | +$161K | 0.04% | 217 |
|
|
2016
Q1 | $140K | Buy |
1,274
+21
| +2% | +$2.31K | 0.02% | 278 |
|
|
2015
Q4 | $111K | Buy |
1,253
+549
| +78% | +$48.6K | 0.02% | 308 |
|
|
2015
Q3 | $77K | Hold |
704
| – | – | 0.01% | 337 |
|
|
2015
Q2 | $92K | Buy |
704
+51
| +8% | +$6.67K | 0.01% | 323 |
|
|
2015
Q1 | $90K | Sell |
653
-33
| -5% | -$4.55K | 0.01% | 322 |
|
|
2014
Q4 | $99K | Sell |
686
-67
| -9% | -$9.67K | 0.01% | 311 |
|
|
2014
Q3 | $100K | Buy |
753
+158
| +27% | +$21K | 0.02% | 303 |
|
|
2014
Q2 | $92K | Buy |
595
+150
| +34% | +$23.2K | 0.01% | 302 |
|
|
2014
Q1 | $67K | Buy |
445
+200
| +82% | +$30.1K | 0.01% | 333 |
|
|
2013
Q4 | $34K | Hold |
245
| – | – | 0.01% | 407 |
|
|
2013
Q3 | $33K | Hold |
245
| – | – | 0.01% | 392 |
|
|
2013
Q2 | $27K | Buy |
+245
| New | +$27K | 0.01% | 425 |
|