Bangor Savings Bank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Hold |
177
| – | – | 0.01% | 291 |
|
|
2025
Q1 | $55.6K | Hold |
177
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $61.6K | Buy |
177
+35
| +25% | +$12.2K | 0.01% | 283 |
|
|
2024
Q3 | $46.1K | Hold |
142
| – | – | ﹤0.01% | 304 |
|
|
2024
Q2 | $39.4K | Buy |
142
+40
| +39% | +$11.1K | ﹤0.01% | 307 |
|
|
2024
Q1 | $30.1K | Hold |
102
| – | – | ﹤0.01% | 331 |
|
|
2023
Q4 | $24.4K | Hold |
102
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $23.3K | Hold |
102
| – | – | ﹤0.01% | 357 |
|
|
2023
Q2 | $25K | Hold |
102
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $24.4K | Hold |
102
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $24K | Hold |
102
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $20K | Hold |
102
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $19K | Buy |
+102
| New | +$19K | ﹤0.01% | 378 |
|
|
2015
Q4 | – | Sell |
-6,204
| Closed | -$674K | – | 137 |
|
|
2015
Q3 | $674K | Buy |
6,204
+23
| +0.4% | +$2.5K | 0.17% | 87 |
|
|
2015
Q2 | $811K | Buy |
6,181
+21
| +0.3% | +$2.76K | 0.2% | 85 |
|
|
2015
Q1 | $854K | Buy |
6,160
+589
| +11% | +$81.7K | 0.21% | 80 |
|
|
2014
Q4 | $803K | Sell |
5,571
-90
| -2% | -$13K | 0.2% | 79 |
|
|
2014
Q3 | $747K | Sell |
5,661
-266
| -4% | -$35.1K | 0.2% | 79 |
|
|
2014
Q2 | $914K | Buy |
+5,927
| New | +$914K | 0.24% | 69 |
|
|
2014
Q1 | – | Sell |
-6,142
| Closed | -$866K | – | 125 |
|
|
2013
Q4 | $866K | Buy |
+6,142
| New | +$866K | 0.24% | 72 |
|