Whittier Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.15M | Buy |
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|
2025
Q2 | $866K | Hold |
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|
2025
Q1 | $828K | Buy |
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|
2024
Q4 | $917K | Sell |
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|
2024
Q3 | $893K | Buy |
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|
2024
Q2 | $763K | Buy |
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|
2024
Q1 | $802K | Hold |
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|
2023
Q4 | $652K | Sell |
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|
2023
Q3 | $628K | Buy |
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|
2023
Q2 | $673K | Hold |
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|
2023
Q1 | $656K | Buy |
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|
2022
Q4 | $548K | Buy |
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|
2022
Q3 | $438K | Sell |
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|
2022
Q2 | $425K | Sell |
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|
2022
Q1 | $519K | Buy |
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|
2021
Q4 | $515K | Hold |
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|
2021
Q3 | $531K | Hold |
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|
2021
Q2 | $576K | Hold |
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|
2021
Q1 | $612K | Sell |
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|
2020
Q4 | $547K | Sell |
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|
2020
Q3 | $511K | Hold |
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|
2020
Q2 | $419K | Hold |
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|
2020
Q1 | $328K | Sell |
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|
2019
Q4 | $512K | Buy |
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|
2019
Q3 | $464K | Buy |
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|
2019
Q2 | $486K | Hold |
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|
2019
Q1 | $447K | Hold |
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|
2018
Q4 | $378K | Hold |
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|
2018
Q3 | $414K | Hold |
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|
2018
Q2 | $377K | Sell |
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|
2018
Q1 | $472K | Buy |
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|
2017
Q4 | $287K | Buy |
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|
2017
Q3 | $247K | Sell |
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|
2017
Q2 | $239K | Hold |
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|
2017
Q1 | $223K | Buy |
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|
2016
Q4 | $122K | Hold |
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|
2016
Q3 | $114K | Hold |
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|
2016
Q2 | $101K | Hold |
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|
2016
Q1 | $98K | Sell |
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|
2015
Q4 | $145K | Sell |
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|
2015
Q3 | $290K | Buy |
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|
2015
Q2 | $277K | Buy |
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|
2015
Q1 | $134K | Sell |
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|
2014
Q4 | $210K | Buy |
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|
2014
Q3 | $190K | Buy |
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|
2014
Q2 | $215K | Hold |
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|
2014
Q1 | $208K | Sell |
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|
2013
Q4 | $326K | Buy |
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|
2013
Q3 | $269K | Buy |
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|
2013
Q2 | $216K | Buy |
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