WhitTier Trust Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
1,295
+30
| +2% | +$9.83K | 0.01% | 414 |
|
|
2025
Q1 | $396K | Buy |
1,265
+209
| +20% | +$65.5K | 0.01% | 423 |
|
|
2024
Q4 | $368K | Buy |
1,056
+124
| +13% | +$43.2K | 0.01% | 406 |
|
|
2024
Q3 | $302K | Buy |
932
+43
| +5% | +$13.9K | 0.01% | 423 |
|
|
2024
Q2 | $246K | Hold |
889
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $262K | Sell |
889
-933
| -51% | -$275K | 0.01% | 431 |
|
|
2023
Q4 | $436K | Buy |
1,822
+1,200
| +193% | +$287K | 0.01% | 361 |
|
|
2023
Q3 | $142K | Sell |
622
-24
| -4% | -$5.48K | 0.01% | 497 |
|
|
2023
Q2 | $158K | Hold |
646
| – | – | 0.01% | 495 |
|
|
2023
Q1 | $154K | Hold |
646
| – | – | 0.01% | 490 |
|
|
2022
Q4 | $157K | Buy |
646
+15
| +2% | +$3.63K | 0.01% | 484 |
|
|
2022
Q3 | $128K | Sell |
631
-18
| -3% | -$3.65K | 0.01% | 518 |
|
|
2022
Q2 | $126K | Buy |
649
+90
| +16% | +$17.5K | 0.01% | 517 |
|
|
2022
Q1 | $115K | Hold |
559
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $122K | Sell |
559
-3
| -0.5% | -$655 | ﹤0.01% | 537 |
|
|
2021
Q3 | $126K | Buy |
562
+3
| +0.5% | +$673 | 0.01% | 512 |
|
|
2021
Q2 | $136K | Hold |
559
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $145K | Hold |
559
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $127K | Hold |
559
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $118K | Hold |
559
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $97K | Hold |
559
| – | – | 0.01% | 483 |
|
|
2020
Q1 | $76K | Sell |
559
-41
| -7% | -$5.57K | 0.01% | 499 |
|
|
2019
Q4 | $107K | Buy |
600
+41
| +7% | +$7.31K | 0.01% | 475 |
|
|
2019
Q3 | $91K | Hold |
559
| – | – | 0.01% | 500 |
|
|
2019
Q2 | $96K | Hold |
559
| – | – | 0.01% | 497 |
|
|
2019
Q1 | $88K | Hold |
559
| – | – | 0.01% | 503 |
|
|
2018
Q4 | $75K | Buy |
559
+3
| +0.5% | +$403 | 0.01% | 511 |
|
|
2018
Q3 | $81K | Hold |
556
| – | – | 0.01% | 530 |
|
|
2018
Q2 | $74K | Hold |
556
| – | – | 0.01% | 541 |
|
|
2018
Q1 | $90K | Hold |
556
| – | – | 0.01% | 505 |
|
|
2017
Q4 | $98K | Buy |
+556
| New | +$98K | 0.01% | 469 |
|
|
2017
Q3 | – | Sell |
-75
| Closed | -$12K | – | 993 |
|
|
2017
Q2 | $12K | Hold |
75
| – | – | ﹤0.01% | 744 |
|
|
2017
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 752 |
|
|
2016
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 769 |
|
|
2016
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 759 |
|
|
2016
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 791 |
|
|
2016
Q1 | $8K | Buy |
75
+40
| +114% | +$4.27K | ﹤0.01% | 792 |
|
|
2015
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 834 |
|
|
2015
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 832 |
|
|
2015
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 832 |
|
|
2014
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 826 |
|
|
2014
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 834 |
|
|
2014
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 862 |
|
|
2013
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 823 |
|
|
2013
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 809 |
|
|
2013
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 812 |
|