Atlantic Union Bankshares’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
4,574
+2,385
| +109% | +$781K | 0.03% | 279 |
|
|
2025
Q1 | $686K | Hold |
2,189
| – | – | 0.04% | 207 |
|
|
2024
Q4 | $763K | Hold |
2,189
| – | – | 0.04% | 211 |
|
|
2024
Q3 | $709K | Hold |
2,189
| – | – | 0.04% | 218 |
|
|
2024
Q2 | $606K | Sell |
2,189
-18
| -0.8% | -$4.99K | 0.04% | 224 |
|
|
2024
Q1 | $650K | Sell |
2,207
-22
| -1% | -$6.48K | 0.05% | 196 |
|
|
2023
Q4 | $534K | Hold |
2,229
| – | – | 0.05% | 205 |
|
|
2023
Q3 | $509K | Hold |
2,229
| – | – | 0.05% | 212 |
|
|
2023
Q2 | $546K | Sell |
2,229
-92
| -4% | -$22.6K | 0.05% | 212 |
|
|
2023
Q1 | $554K | Sell |
2,321
-201
| -8% | -$48K | 0.06% | 178 |
|
|
2022
Q4 | $611K | Sell |
2,522
-850
| -25% | -$206K | 0.07% | 164 |
|
|
2022
Q3 | $686K | Sell |
3,372
-10
| -0.3% | -$2.03K | 0.08% | 148 |
|
|
2022
Q2 | $655K | Hold |
3,382
| – | – | 0.07% | 160 |
|
|
2022
Q1 | $694K | Hold |
3,382
| – | – | 0.06% | 168 |
|
|
2021
Q4 | $738K | Sell |
3,382
-55
| -2% | -$12K | 0.06% | 165 |
|
|
2021
Q3 | $772K | Hold |
3,437
| – | – | 0.07% | 162 |
|
|
2021
Q2 | $838K | Sell |
3,437
-521
| -13% | -$127K | 0.08% | 161 |
|
|
2021
Q1 | $1.03M | Sell |
3,958
-137
| -3% | -$35.5K | 0.1% | 137 |
|
|
2020
Q4 | $930K | Sell |
4,095
-5
| -0.1% | -$1.14K | 0.1% | 147 |
|
|
2020
Q3 | $866K | Sell |
4,100
-150
| -4% | -$31.7K | 0.1% | 144 |
|
|
2020
Q2 | $736K | Hold |
4,250
| – | – | 0.09% | 158 |
|
|
2020
Q1 | $575K | Buy |
4,250
+140
| +3% | +$18.9K | 0.08% | 163 |
|
|
2019
Q4 | $736K | Sell |
4,110
-75
| -2% | -$13.4K | 0.09% | 157 |
|
|
2019
Q3 | $681K | Sell |
4,185
-15
| -0.4% | -$2.44K | 0.09% | 155 |
|
|
2019
Q2 | $720K | Buy |
+4,200
| New | +$720K | 0.1% | 159 |
|