Bell 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 |
-608
| Closed | -$212K | – | 189 |
|
|
2024
Q4 | $212K | Buy |
+608
| New | +$212K | 0.02% | 186 |
|
|
2022
Q3 | – | Sell |
-1,315
| Closed | -$254K | – | 186 |
|
|
2022
Q2 | $254K | Buy |
+1,315
| New | +$254K | 0.03% | 175 |
|
|
2015
Q3 | – | Sell |
-2,340
| Closed | -$307K | – | 143 |
|
|
2015
Q2 | $307K | Sell |
2,340
-320
| -12% | -$42K | 0.23% | 126 |
|
|
2015
Q1 | $369K | Buy |
2,660
+138
| +5% | +$19.1K | 0.26% | 125 |
|
|
2014
Q4 | $364K | Sell |
2,522
-90
| -3% | -$13K | 0.25% | 132 |
|
|
2014
Q3 | $345K | Sell |
2,612
-245
| -9% | -$32.4K | 0.25% | 136 |
|
|
2014
Q2 | $441K | Sell |
2,857
-1,133
| -28% | -$175K | 0.31% | 126 |
|
|
2014
Q1 | $594K | Sell |
3,990
-1,685
| -30% | -$251K | 0.4% | 120 |
|
|
2013
Q4 | $800K | Sell |
5,675
-7,565
| -57% | -$1.07M | 0.41% | 107 |
|
|
2013
Q3 | $1.76M | Sell |
13,240
-1,665
| -11% | -$221K | 0.61% | 65 |
|
|
2013
Q2 | $1.62M | Buy |
+14,905
| New | +$1.62M | 0.57% | 74 |
|