Washington Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Hold |
1,290
| – | – | 0.01% | 204 |
|
|
2025
Q1 | $404K | Sell |
1,290
-200
| -13% | -$62.7K | 0.02% | 201 |
|
|
2024
Q4 | $519K | Hold |
1,490
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $482K | Hold |
1,490
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $413K | Buy |
1,490
+20
| +1% | +$5.54K | 0.02% | 212 |
|
|
2024
Q1 | $433K | Hold |
1,470
| – | – | 0.02% | 210 |
|
|
2023
Q4 | $352K | Hold |
1,470
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $336K | Sell |
1,470
-335
| -19% | -$76.5K | 0.01% | 203 |
|
|
2023
Q2 | $443K | Hold |
1,805
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $431K | Hold |
1,805
| – | – | 0.02% | 187 |
|
|
2022
Q4 | $437K | Hold |
1,805
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $368K | Hold |
1,805
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $350K | Hold |
1,805
| – | – | 0.02% | 193 |
|
|
2022
Q1 | $371K | Sell |
1,805
-283
| -14% | -$58.2K | 0.01% | 202 |
|
|
2021
Q4 | $456K | Hold |
2,088
| – | – | 0.02% | 190 |
|
|
2021
Q3 | $469K | Hold |
2,088
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $509K | Hold |
2,088
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $541K | Buy |
2,088
+283
| +16% | +$73.3K | 0.02% | 204 |
|
|
2020
Q4 | $410K | Hold |
1,805
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $382K | Buy |
1,805
+200
| +12% | +$42.3K | 0.01% | 209 |
|
|
2020
Q2 | $278K | Buy |
1,605
+500
| +45% | +$86.6K | 0.01% | 208 |
|
|
2020
Q1 | $150K | Buy |
+1,105
| New | +$150K | 0.01% | 266 |
|
|
2018
Q3 | – | Sell |
-1,105
| Closed | -$147K | – | 347 |
|
|
2018
Q2 | $147K | Buy |
+1,105
| New | +$147K | 0.01% | 264 |
|
|
2017
Q2 | – | Sell |
-64
| Closed | -$10K | – | 215 |
|
|
2017
Q1 | $10K | Hold |
64
| – | – | ﹤0.01% | 206 |
|
|
2016
Q4 | $9K | Hold |
64
| – | – | ﹤0.01% | 213 |
|
|
2016
Q3 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 209 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$236K | – | 205 |
|
|
2015
Q2 | $236K | Sell |
1,800
-100
| -5% | -$13.1K | 0.02% | 191 |
|
|
2015
Q1 | $263K | Buy |
1,900
+50
| +3% | +$6.92K | 0.02% | 187 |
|
|
2014
Q4 | $267K | Buy |
+1,850
| New | +$267K | 0.02% | 182 |
|