Bank of Stockton’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
6,925
+7
| +0.1% | +$2.29K | 0.68% | 33 |
|
|
2025
Q1 | $2.17M | Buy |
6,918
+275
| +4% | +$86.2K | 0.69% | 32 |
|
|
2024
Q4 | $2.32M | Sell |
6,643
-29
| -0.4% | -$10.1K | 0.7% | 27 |
|
|
2024
Q3 | $2.16M | Buy |
6,672
+134
| +2% | +$43.4K | 0.65% | 32 |
|
|
2024
Q2 | $1.81M | Sell |
6,538
-440
| -6% | -$122K | 0.57% | 36 |
|
|
2024
Q1 | $2.06M | Sell |
6,978
-7
| -0.1% | -$2.06K | 0.63% | 35 |
|
|
2023
Q4 | $1.6M | Sell |
6,985
-3
| -0% | -$688 | 0.53% | 39 |
|
|
2023
Q3 | $1.52M | Buy |
6,988
+615
| +10% | +$134K | 0.57% | 34 |
|
|
2023
Q2 | $1.56M | Sell |
6,373
-115
| -2% | -$28.2K | 0.54% | 35 |
|
|
2023
Q1 | $1.55M | Sell |
6,488
-527
| -8% | -$126K | 0.54% | 33 |
|
|
2022
Q4 | $1.7M | Sell |
7,015
-456
| -6% | -$111K | 0.59% | 33 |
|
|
2022
Q3 | $1.52M | Buy |
7,471
+67
| +0.9% | +$13.6K | 0.59% | 34 |
|
|
2022
Q2 | $1.43M | Sell |
7,404
-935
| -11% | -$181K | 0.54% | 38 |
|
|
2022
Q1 | $1.71M | Buy |
8,339
+369
| +5% | +$75.7K | 0.53% | 41 |
|
|
2021
Q4 | $1.74M | Sell |
7,970
-221
| -3% | -$48.2K | 0.51% | 44 |
|
|
2021
Q3 | $1.84M | Sell |
8,191
-362
| -4% | -$81.3K | 0.56% | 41 |
|
|
2021
Q2 | $2.09M | Sell |
8,553
-400
| -4% | -$97.5K | 0.63% | 34 |
|
|
2021
Q1 | $2.32M | Sell |
8,953
-20
| -0.2% | -$5.18K | 0.77% | 27 |
|
|
2020
Q4 | $2.04M | Sell |
8,973
-163
| -2% | -$37K | 0.78% | 28 |
|
|
2020
Q3 | $1.93M | Buy |
9,136
+895
| +11% | +$189K | 0.81% | 25 |
|
|
2020
Q2 | $1.43M | Buy |
8,241
+3,231
| +64% | +$559K | 0.62% | 35 |
|
|
2020
Q1 | $677K | Buy |
5,010
+25
| +0.5% | +$3.38K | 0.37% | 50 |
|
|
2019
Q4 | $892K | Buy |
4,985
+125
| +3% | +$22.4K | 0.38% | 49 |
|
|
2019
Q3 | $790K | Buy |
+4,860
| New | +$790K | 0.35% | 55 |
|