TIA
Trust Investment Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-962
| Closed | -$233K | – | 101 |
|
|
2022
Q4 | $233K | Buy |
+962
| New | +$233K | 0.22% | 83 |
|
|
2017
Q1 | – | Sell |
-9,245
| Closed | -$1.26M | – | 87 |
|
|
2016
Q4 | $1.26M | Buy |
9,245
+100
| +1% | +$13.7K | 1.43% | 29 |
|
|
2016
Q3 | $1.17M | Sell |
9,145
-800
| -8% | -$103K | 1.33% | 32 |
|
|
2016
Q2 | $1.12M | Sell |
9,945
-766
| -7% | -$86.1K | 1.32% | 33 |
|
|
2016
Q1 | $1.18M | Buy |
10,711
+1,216
| +13% | +$134K | 1.33% | 28 |
|
|
2015
Q4 | $836K | Sell |
9,495
-2,050
| -18% | -$180K | 1.01% | 43 |
|
|
2015
Q3 | $1.25M | Buy |
11,545
+184
| +2% | +$20K | 1.42% | 26 |
|
|
2015
Q2 | $1.49M | Buy |
11,361
+830
| +8% | +$109K | 1.51% | 14 |
|
|
2015
Q1 | $1.46M | Buy |
10,531
+1,075
| +11% | +$149K | 1.45% | 17 |
|
|
2014
Q4 | $1.36M | Sell |
9,456
-484
| -5% | -$69.8K | 1.39% | 29 |
|
|
2014
Q3 | $1.31M | Buy |
9,940
+1,170
| +13% | +$154K | 1.26% | 34 |
|
|
2014
Q2 | $1.35M | Sell |
8,770
-3,575
| -29% | -$552K | 1.3% | 32 |
|
|
2014
Q1 | $1.84M | Sell |
12,345
-100
| -0.8% | -$14.9K | 1.85% | 4 |
|
|
2013
Q4 | $1.75M | Buy |
+12,445
| New | +$1.75M | 1.81% | 5 |
|