Whittier 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 | $866K | Hold |
2,643
| – | – | 0.01% | 405 |
|
|
2025
Q1 | $828K | Buy |
2,643
+11
| +0.4% | +$3.45K | 0.01% | 409 |
|
|
2024
Q4 | $917K | Sell |
2,632
-127
| -5% | -$44.3K | 0.01% | 396 |
|
|
2024
Q3 | $893K | Buy |
2,759
+4
| +0.1% | +$1.3K | 0.01% | 405 |
|
|
2024
Q2 | $763K | Buy |
2,755
+33
| +1% | +$9.14K | 0.01% | 416 |
|
|
2024
Q1 | $802K | Hold |
2,722
| – | – | 0.01% | 402 |
|
|
2023
Q4 | $652K | Sell |
2,722
-26
| -0.9% | -$6.23K | 0.01% | 427 |
|
|
2023
Q3 | $628K | Buy |
2,748
+2
| +0.1% | +$457 | 0.01% | 422 |
|
|
2023
Q2 | $673K | Hold |
2,746
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $656K | Buy |
2,746
+484
| +21% | +$116K | 0.01% | 424 |
|
|
2022
Q4 | $548K | Buy |
2,262
+108
| +5% | +$26.2K | 0.01% | 448 |
|
|
2022
Q3 | $438K | Sell |
2,154
-43
| -2% | -$8.74K | 0.01% | 477 |
|
|
2022
Q2 | $425K | Sell |
2,197
-331
| -13% | -$64K | 0.01% | 486 |
|
|
2022
Q1 | $519K | Buy |
2,528
+166
| +7% | +$34.1K | 0.01% | 483 |
|
|
2021
Q4 | $515K | Hold |
2,362
| – | – | 0.01% | 473 |
|
|
2021
Q3 | $531K | Hold |
2,362
| – | – | 0.01% | 450 |
|
|
2021
Q2 | $576K | Hold |
2,362
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $612K | Sell |
2,362
-49
| -2% | -$12.7K | 0.01% | 436 |
|
|
2020
Q4 | $547K | Sell |
2,411
-6
| -0.2% | -$1.36K | 0.01% | 420 |
|
|
2020
Q3 | $511K | Hold |
2,417
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $419K | Hold |
2,417
| – | – | 0.01% | 422 |
|
|
2020
Q1 | $328K | Sell |
2,417
-441
| -15% | -$59.8K | 0.01% | 434 |
|
|
2019
Q4 | $512K | Buy |
2,858
+6
| +0.2% | +$1.08K | 0.01% | 400 |
|
|
2019
Q3 | $464K | Buy |
2,852
+21
| +0.7% | +$3.42K | 0.01% | 412 |
|
|
2019
Q2 | $486K | Hold |
2,831
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $447K | Hold |
2,831
| – | – | 0.01% | 402 |
|
|
2018
Q4 | $378K | Hold |
2,831
| – | – | 0.01% | 401 |
|
|
2018
Q3 | $414K | Hold |
2,831
| – | – | 0.01% | 396 |
|
|
2018
Q2 | $377K | Sell |
2,831
-78
| -3% | -$10.4K | 0.01% | 405 |
|
|
2018
Q1 | $472K | Buy |
2,909
+1,284
| +79% | +$208K | 0.02% | 378 |
|
|
2017
Q4 | $287K | Buy |
1,625
+155
| +11% | +$27.4K | 0.01% | 441 |
|
|
2017
Q3 | $247K | Sell |
1,470
-3
| -0.2% | -$504 | 0.01% | 459 |
|
|
2017
Q2 | $239K | Hold |
1,473
| – | – | 0.01% | 442 |
|
|
2017
Q1 | $223K | Buy |
1,473
+581
| +65% | +$88K | 0.01% | 447 |
|
|
2016
Q4 | $122K | Hold |
892
| – | – | 0.01% | 543 |
|
|
2016
Q3 | $114K | Hold |
892
| – | – | 0.01% | 544 |
|
|
2016
Q2 | $101K | Hold |
892
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $98K | Sell |
892
-750
| -46% | -$82.4K | ﹤0.01% | 591 |
|
|
2015
Q4 | $145K | Sell |
1,642
-1,032
| -39% | -$91.1K | 0.01% | 517 |
|
|
2015
Q3 | $290K | Buy |
2,674
+560
| +26% | +$60.7K | 0.01% | 404 |
|
|
2015
Q2 | $277K | Buy |
2,114
+1,142
| +117% | +$150K | 0.01% | 434 |
|
|
2015
Q1 | $134K | Sell |
972
-480
| -33% | -$66.2K | 0.01% | 535 |
|
|
2014
Q4 | $210K | Buy |
1,452
+11
| +0.8% | +$1.59K | 0.01% | 435 |
|
|
2014
Q3 | $190K | Buy |
1,441
+49
| +4% | +$6.46K | 0.01% | 439 |
|
|
2014
Q2 | $215K | Hold |
1,392
| – | – | 0.01% | 425 |
|
|
2014
Q1 | $208K | Sell |
1,392
-924
| -40% | -$138K | 0.01% | 435 |
|
|
2013
Q4 | $326K | Buy |
2,316
+291
| +14% | +$41K | 0.02% | 374 |
|
|
2013
Q3 | $269K | Buy |
2,025
+32
| +2% | +$4.25K | 0.01% | 399 |
|
|
2013
Q2 | $216K | Buy |
+1,993
| New | +$216K | 0.01% | 418 |
|