Baker Boyer National Bank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-971
| Closed | -$338K | – | 76 |
|
|
2024
Q4 | $338K | Sell |
971
-44
| -4% | -$15.3K | 0.12% | 62 |
|
|
2024
Q3 | $329K | Hold |
1,015
| – | – | 0.11% | 65 |
|
|
2024
Q2 | $281K | Sell |
1,015
-1,465
| -59% | -$406K | 0.1% | 67 |
|
|
2024
Q1 | $731K | Hold |
2,480
| – | – | 0.25% | 39 |
|
|
2023
Q4 | $594K | Hold |
2,480
| – | – | 0.22% | 46 |
|
|
2023
Q3 | $567K | Buy |
2,480
+6
| +0.2% | +$1.37K | 0.23% | 44 |
|
|
2023
Q2 | $607K | Hold |
2,474
| – | – | 0.22% | 38 |
|
|
2023
Q1 | $591K | Hold |
2,474
| – | – | 0.23% | 37 |
|
|
2022
Q4 | $599K | Buy |
2,474
+30
| +1% | +$7.27K | 0.25% | 38 |
|
|
2022
Q3 | $497K | Sell |
2,444
-500
| -17% | -$102K | 0.22% | 41 |
|
|
2022
Q2 | $570K | Hold |
2,944
| – | – | 0.29% | 40 |
|
|
2022
Q1 | $604K | Hold |
2,944
| – | – | 0.29% | 40 |
|
|
2021
Q4 | $642K | Buy |
+2,944
| New | +$642K | 0.3% | 38 |
|
|
2021
Q2 | $570K | Buy |
+2,944
| New | +$570K | 0.29% | 40 |
|
|
2018
Q1 | $665K | Hold |
4,100
| – | – | 2.01% | 15 |
|
|
2017
Q4 | $724K | Hold |
4,100
| – | – | 2.18% | 13 |
|
|
2017
Q3 | $689K | Sell |
4,100
-300
| -7% | -$50.4K | 2.27% | 14 |
|
|
2017
Q2 | $714K | Hold |
4,400
| – | – | 2.85% | 10 |
|
|
2017
Q1 | $665K | Buy |
4,400
+300
| +7% | +$45.3K | 2.72% | 12 |
|
|
2016
Q4 | $560K | Hold |
4,100
| – | – | 2.43% | 18 |
|
|
2016
Q3 | $525K | Buy |
4,100
+1,800
| +78% | +$230K | 2.16% | 21 |
|
|
2016
Q2 | $259K | Buy |
+2,300
| New | +$259K | 1.18% | 28 |
|