TC
Trust Company’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29K | Hold |
7
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $2.19K | Hold |
7
| – | – | ﹤0.01% | 401 |
|
|
2024
Q4 | $2.44K | Hold |
7
| – | – | ﹤0.01% | 380 |
|
|
2024
Q3 | $2.27K | Sell |
7
-14
| -67% | -$4.53K | ﹤0.01% | 354 |
|
|
2024
Q2 | $5.82K | Sell |
21
-165
| -89% | -$45.7K | ﹤0.01% | 296 |
|
|
2024
Q1 | $54.8K | Sell |
186
-32
| -15% | -$9.43K | 0.01% | 179 |
|
|
2023
Q4 | $52.2K | Sell |
218
-139
| -39% | -$33.3K | 0.01% | 181 |
|
|
2023
Q3 | $81.6K | Sell |
357
-1,185
| -77% | -$271K | 0.01% | 163 |
|
|
2023
Q2 | $378K | Sell |
1,542
-262
| -15% | -$64.2K | 0.06% | 104 |
|
|
2023
Q1 | $431K | Sell |
1,804
-582
| -24% | -$139K | 0.07% | 100 |
|
|
2022
Q4 | $578K | Buy |
2,386
+646
| +37% | +$156K | 0.09% | 85 |
|
|
2022
Q3 | $354K | Buy |
1,740
+649
| +59% | +$132K | 0.08% | 98 |
|
|
2022
Q2 | $211K | Buy |
1,091
+714
| +189% | +$138K | 0.05% | 129 |
|
|
2022
Q1 | $77K | Buy |
377
+177
| +89% | +$36.2K | 0.02% | 177 |
|
|
2021
Q4 | $44K | Buy |
200
+16
| +9% | +$3.52K | 0.01% | 181 |
|
|
2021
Q3 | $41K | Buy |
184
+100
| +119% | +$22.3K | 0.01% | 182 |
|
|
2021
Q2 | $20K | Sell |
84
-275
| -77% | -$65.5K | 0.01% | 221 |
|
|
2021
Q1 | $93K | Buy |
359
+222
| +162% | +$57.5K | 0.07% | 142 |
|
|
2020
Q4 | $31K | Buy |
137
+7
| +5% | +$1.58K | 0.02% | 185 |
|
|
2020
Q3 | $27K | Sell |
130
-15
| -10% | -$3.12K | 0.02% | 198 |
|
|
2020
Q2 | $25K | Buy |
145
+18
| +14% | +$3.1K | 0.02% | 190 |
|
|
2020
Q1 | $17K | Sell |
127
-83
| -40% | -$11.1K | 0.02% | 194 |
|
|
2019
Q4 | $38K | Buy |
210
+97
| +86% | +$17.6K | 0.03% | 166 |
|
|
2019
Q3 | $18K | Buy |
113
+72
| +176% | +$11.5K | 0.02% | 217 |
|
|
2019
Q2 | $7K | Buy |
+41
| New | +$7K | 0.01% | 261 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$5K | – | 329 |
|
|
2018
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 306 |
|
|
2018
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 318 |
|
|
2017
Q3 | $6K | Sell |
35
-20
| -36% | -$3.43K | ﹤0.01% | 260 |
|
|
2017
Q2 | $9K | Hold |
55
| – | – | ﹤0.01% | 267 |
|
|
2017
Q1 | $8K | Hold |
55
| – | – | ﹤0.01% | 292 |
|
|
2016
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 301 |
|
|
2016
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 315 |
|
|
2016
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 308 |
|
|
2016
Q1 | $6K | Buy |
55
+35
| +175% | +$3.82K | ﹤0.01% | 301 |
|
|
2015
Q4 | $1.76K | Sell |
20
-35
| -64% | -$3.08K | ﹤0.01% | 333 |
|
|
2015
Q3 | $6K | Buy |
55
+35
| +175% | +$3.82K | ﹤0.01% | 315 |
|
|
2015
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 335 |
|