Trustmark National Bank Trust Department’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,150
| Closed | -$197K | – | 295 |
|
|
2019
Q2 | $197K | Sell |
1,150
-1,325
| -54% | -$227K | 0.02% | 236 |
|
|
2019
Q1 | $391K | Sell |
2,475
-3,000
| -55% | -$474K | 0.04% | 172 |
|
|
2018
Q4 | $732K | Sell |
5,475
-4,360
| -44% | -$583K | 0.08% | 126 |
|
|
2018
Q3 | $1.44M | Sell |
9,835
-100
| -1% | -$14.6K | 0.14% | 105 |
|
|
2018
Q2 | $1.32M | Sell |
9,935
-2,800
| -22% | -$372K | 0.16% | 106 |
|
|
2018
Q1 | $2.06M | Buy |
12,735
+1,860
| +17% | +$301K | 0.22% | 85 |
|
|
2017
Q4 | $1.92M | Buy |
10,875
+4,160
| +62% | +$734K | 0.21% | 95 |
|
|
2017
Q3 | $1.13M | Buy |
6,715
+3,150
| +88% | +$529K | 0.13% | 122 |
|
|
2017
Q2 | $578K | Buy |
3,565
+1,025
| +40% | +$166K | 0.07% | 165 |
|
|
2017
Q1 | $384K | Buy |
+2,540
| New | +$384K | 0.05% | 197 |
|
|
2015
Q3 | – | Sell |
-3,006
| Closed | -$394K | – | 349 |
|
|
2015
Q2 | $394K | Sell |
3,006
-257
| -8% | -$33.7K | 0.05% | 236 |
|
|
2015
Q1 | $452K | Sell |
3,263
-19
| -0.6% | -$2.63K | 0.06% | 226 |
|
|
2014
Q4 | $473K | Sell |
3,282
-188
| -5% | -$27.1K | 0.06% | 209 |
|
|
2014
Q3 | $458K | Buy |
3,470
+22
| +0.6% | +$2.9K | 0.06% | 236 |
|
|
2014
Q2 | $532K | Sell |
3,448
-112
| -3% | -$17.3K | 0.06% | 222 |
|
|
2014
Q1 | $530K | Hold |
3,560
| – | – | 0.06% | 228 |
|
|
2013
Q4 | $502K | Buy |
3,560
+300
| +9% | +$42.3K | 0.06% | 228 |
|
|
2013
Q3 | $433K | Hold |
3,260
| – | – | 0.05% | 230 |
|
|
2013
Q2 | $354K | Buy |
+3,260
| New | +$354K | 0.05% | 246 |
|