Washington Trust Bank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-880
| Closed | -$211K | – | 225 |
|
|
2023
Q4 | $211K | Buy |
+880
| New | +$211K | 0.02% | 213 |
|
|
2023
Q3 | – | Sell |
-850
| Closed | -$208K | – | 215 |
|
|
2023
Q2 | $208K | Buy |
+850
| New | +$208K | 0.02% | 209 |
|
|
2019
Q2 | – | Sell |
-706
| Closed | -$111K | – | 257 |
|
|
2019
Q1 | $111K | Buy |
706
+206
| +41% | +$32.4K | 0.02% | 247 |
|
|
2018
Q4 | $67K | Sell |
500
-1,000
| -67% | -$134K | 0.01% | 309 |
|
|
2018
Q3 | $219K | Buy |
1,500
+1,000
| +200% | +$146K | 0.03% | 206 |
|
|
2018
Q2 | $67K | Hold |
500
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $81K | Hold |
500
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $88K | Hold |
500
| – | – | 0.01% | 331 |
|
|
2017
Q3 | $84K | Hold |
500
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $81K | Hold |
500
| – | – | 0.02% | 313 |
|
|
2017
Q1 | $76K | Sell |
500
-14
| -3% | -$2.13K | 0.02% | 326 |
|
|
2016
Q4 | $70K | Buy |
514
+500
| +3,571% | +$68.1K | 0.02% | 333 |
|
|
2016
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 702 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$11K | – | 741 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 629 |
|
|
2015
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 637 |
|
|
2014
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 665 |
|
|
2014
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 662 |
|
|
2014
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 662 |
|
|
2014
Q1 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 642 |
|