American National Bank & Trust’s Cummins CMI Stock Holding History

American National Bank & Trust’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$544K	Sell	1,661 -20	-1%	-$6.55K	0.06%	158
2025 Q1	$527K	Buy	+1,681	New	+$527K	0.06%	146
2023 Q4	–	Sell	-21	Closed	-$4.8K	–	565
2023 Q3	$4.8K	Hold	21	–	–	﹤0.01%	469
2023 Q2	$5.15K	Hold	21	–	–	﹤0.01%	447
2023 Q1	$5.02K	Sell	21 -10	-32%	-$2.39K	﹤0.01%	438
2022 Q4	$8K	Buy	31 +20	+182%	+$5.16K	﹤0.01%	391
2022 Q3	$2K	Buy	+11	New	+$2K	﹤0.01%	494
2021 Q3	–	Sell	-190	Closed	-$46K	–	298
2021 Q2	$46K	Sell	190 -2,860	-94%	-$692K	0.01%	169
2021 Q1	$790K	Sell	3,050 -315	-9%	-$81.6K	0.19%	79
2020 Q4	$764K	Hold	3,365	–	–	0.2%	66
2020 Q3	$711K	Buy	3,365 +40	+1%	+$8.45K	0.2%	61
2020 Q2	$576K	Buy	3,325 +260	+8%	+$45K	0.19%	63
2020 Q1	$415K	Buy	3,065 +2,765	+922%	+$374K	0.16%	69
2019 Q4	$54K	Buy	+300	New	+$54K	0.02%	133
2018 Q2	–	Sell	-30	Closed	-$5K	–	228
2018 Q1	$5K	Sell	30 -154	-84%	-$25.7K	﹤0.01%	242
2017 Q4	$33K	Hold	184	–	–	0.01%	164
2017 Q3	$31K	Sell	184 -45	-20%	-$7.58K	0.01%	170
2017 Q2	$37K	Buy	229 +184	+409%	+$29.7K	0.01%	159
2017 Q1	$7K	Hold	45	–	–	﹤0.01%	245
2016 Q4	$6K	Buy	+45	New	+$6K	﹤0.01%	246
2016 Q2	–	Sell	-181	Closed	-$20K	–	251
2016 Q1	$20K	Hold	181	–	–	0.01%	148
2015 Q4	$16K	Sell	181 -4,089	-96%	-$361K	0.01%	172
2015 Q3	$464K	Sell	4,270 -19	-0.4%	-$2.07K	0.2%	70
2015 Q2	$563K	Buy	4,289 +207	+5%	+$27.2K	0.23%	65
2015 Q1	$566K	Buy	4,082 +512	+14%	+$71K	0.22%	67
2014 Q4	$515K	Buy	3,570 +145	+4%	+$20.9K	0.2%	73
2014 Q3	$452K	Buy	3,425 +3	+0.1%	+$396	0.18%	71
2014 Q2	$528K	Sell	3,422 -227	-6%	-$35K	0.2%	70
2014 Q1	$544K	Buy	3,649 +542	+17%	+$80.8K	0.22%	66
2013 Q4	$438K	Sell	3,107 -123	-4%	-$17.3K	0.18%	71
2013 Q3	$429K	Sell	3,230 -97	-3%	-$12.9K	0.18%	70
2013 Q2	$361K	Buy	+3,327	New	+$361K	0.16%	71