Vestcor Inc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Hold |
2,655
| – | – | 0.03% | 535 |
|
|
2025
Q1 | $832K | Buy |
2,655
+6
| +0.2% | +$1.88K | 0.03% | 493 |
|
|
2024
Q4 | $923K | Sell |
2,649
-3
| -0.1% | -$1.05K | 0.03% | 475 |
|
|
2024
Q3 | $859K | Hold |
2,652
| – | – | 0.03% | 503 |
|
|
2024
Q2 | $734K | Hold |
2,652
| – | – | 0.02% | 527 |
|
|
2024
Q1 | $781K | Sell |
2,652
-223
| -8% | -$65.7K | 0.03% | 487 |
|
|
2023
Q4 | $689K | Sell |
2,875
-31
| -1% | -$7.43K | 0.02% | 549 |
|
|
2023
Q3 | $664K | Sell |
2,906
-422
| -13% | -$96.4K | 0.02% | 531 |
|
|
2023
Q2 | $816K | Hold |
3,328
| – | – | 0.03% | 482 |
|
|
2023
Q1 | $795K | Sell |
3,328
-17
| -0.5% | -$4.06K | 0.03% | 512 |
|
|
2022
Q4 | $810K | Buy |
3,345
+20
| +0.6% | +$4.84K | 0.03% | 532 |
|
|
2022
Q3 | $677K | Buy |
3,325
+10
| +0.3% | +$2.04K | 0.03% | 588 |
|
|
2022
Q2 | $642K | Buy |
3,315
+1,052
| +46% | +$204K | 0.02% | 615 |
|
|
2022
Q1 | $464K | Sell |
2,263
-28
| -1% | -$5.74K | 0.02% | 687 |
|
|
2021
Q4 | $500K | Sell |
2,291
-5,230
| -70% | -$1.14M | 0.02% | 634 |
|
|
2021
Q3 | $1.69M | Sell |
7,521
-322
| -4% | -$72.3K | 0.06% | 318 |
|
|
2021
Q2 | $1.91M | Sell |
7,843
-351
| -4% | -$85.6K | 0.06% | 316 |
|
|
2021
Q1 | $2.12M | Sell |
8,194
-2,484
| -23% | -$644K | 0.08% | 281 |
|
|
2020
Q4 | $2.43M | Buy |
10,678
+2,264
| +27% | +$514K | 0.1% | 245 |
|
|
2020
Q3 | $1.78M | Buy |
8,414
+4,679
| +125% | +$988K | 0.08% | 267 |
|
|
2020
Q2 | $647K | Buy |
3,735
+455
| +14% | +$78.8K | 0.03% | 380 |
|
|
2020
Q1 | $444K | Buy |
3,280
+623
| +23% | +$84.3K | 0.03% | 430 |
|
|
2019
Q4 | $475K | Buy |
+2,657
| New | +$475K | 0.02% | 489 |
|