1SB
1ST Source Bank’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
1,740
-31
| -2% | -$10.2K | 0.03% | 175 |
|
|
2025
Q1 | $555K | Sell |
1,771
-73
| -4% | -$22.9K | 0.03% | 175 |
|
|
2024
Q4 | $643K | Hold |
1,844
| – | – | 0.04% | 166 |
|
|
2024
Q3 | $597K | Buy |
1,844
+93
| +5% | +$30.1K | 0.03% | 173 |
|
|
2024
Q2 | $485K | Buy |
1,751
+3
| +0.2% | +$831 | 0.03% | 179 |
|
|
2024
Q1 | $515K | Hold |
1,748
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $419K | Hold |
1,748
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $399K | Hold |
1,748
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $429K | Sell |
1,748
-5
| -0.3% | -$1.23K | 0.03% | 188 |
|
|
2023
Q1 | $419K | Hold |
1,753
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $425K | Sell |
1,753
-2
| -0.1% | -$485 | 0.03% | 190 |
|
|
2022
Q3 | $357K | Hold |
1,755
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $340K | Sell |
1,755
-100
| -5% | -$19.4K | 0.02% | 203 |
|
|
2022
Q1 | $381K | Hold |
1,855
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $404K | Sell |
1,855
-70
| -4% | -$15.2K | 0.02% | 196 |
|
|
2021
Q3 | $433K | Buy |
1,925
+34
| +2% | +$7.65K | 0.03% | 185 |
|
|
2021
Q2 | $461K | Buy |
1,891
+40
| +2% | +$9.75K | 0.03% | 185 |
|
|
2021
Q1 | $479K | Sell |
1,851
-175
| -9% | -$45.3K | 0.03% | 174 |
|
|
2020
Q4 | $460K | Sell |
2,026
-6,400
| -76% | -$1.45M | 0.03% | 171 |
|
|
2020
Q3 | $1.78M | Buy |
8,426
+160
| +2% | +$33.8K | 0.15% | 88 |
|
|
2020
Q2 | $1.43M | Sell |
8,266
-15
| -0.2% | -$2.6K | 0.12% | 97 |
|
|
2020
Q1 | $1.12M | Sell |
8,281
-257
| -3% | -$34.8K | 0.11% | 99 |
|
|
2019
Q4 | $1.53M | Hold |
8,538
| – | – | 0.11% | 96 |
|
|
2019
Q3 | $1.39M | Hold |
8,538
| – | – | 0.11% | 96 |
|
|
2019
Q2 | $1.46M | Buy |
8,538
+25
| +0.3% | +$4.28K | 0.12% | 93 |
|
|
2019
Q1 | $1.34M | Sell |
8,513
-159
| -2% | -$25.1K | 0.11% | 94 |
|
|
2018
Q4 | $1.16M | Sell |
8,672
-512
| -6% | -$68.4K | 0.11% | 94 |
|
|
2018
Q3 | $1.34M | Sell |
9,184
-8
| -0.1% | -$1.17K | 0.11% | 99 |
|
|
2018
Q2 | $1.22M | Buy |
9,192
+1,672
| +22% | +$222K | 0.1% | 103 |
|
|
2018
Q1 | $1.22M | Buy |
7,520
+564
| +8% | +$91.4K | 0.1% | 105 |
|
|
2017
Q4 | $1.23M | Buy |
6,956
+118
| +2% | +$20.8K | 0.1% | 105 |
|
|
2017
Q3 | $1.15M | Buy |
6,838
+19
| +0.3% | +$3.19K | 0.1% | 108 |
|
|
2017
Q2 | $1.11M | Hold |
6,819
| – | – | 0.1% | 114 |
|
|
2017
Q1 | $1.03M | Hold |
6,819
| – | – | 0.09% | 113 |
|
|
2016
Q4 | $932K | Buy |
6,819
+8
| +0.1% | +$1.09K | 0.09% | 118 |
|
|
2016
Q3 | $873K | Hold |
6,811
| – | – | 0.09% | 116 |
|
|
2016
Q2 | $766K | Hold |
6,811
| – | – | 0.09% | 124 |
|
|
2016
Q1 | $749K | Hold |
6,811
| – | – | 0.08% | 122 |
|
|
2015
Q4 | $599K | Hold |
6,811
| – | – | 0.07% | 140 |
|
|
2015
Q3 | $740K | Hold |
6,811
| – | – | 0.08% | 141 |
|
|
2015
Q2 | $894K | Hold |
6,811
| – | – | 0.1% | 122 |
|
|
2015
Q1 | $944K | Hold |
6,811
| – | – | 0.11% | 113 |
|
|
2014
Q4 | $982K | Hold |
6,811
| – | – | 0.12% | 107 |
|
|
2014
Q3 | $899K | Sell |
6,811
-108
| -2% | -$14.3K | 0.12% | 107 |
|
|
2014
Q2 | $1.07M | Buy |
+6,919
| New | +$1.07M | 0.14% | 103 |
|