Busey 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 | $24.2M | Sell |
73,916
-1,048
| -1% | -$343K | 0.74% | 30 |
|
|
2025
Q1 | $23.5M | Buy |
74,964
+1,285
| +2% | +$403K | 0.79% | 32 |
|
|
2024
Q4 | $25.7M | Buy |
73,679
+634
| +0.9% | +$221K | 0.84% | 26 |
|
|
2024
Q3 | $23.7M | Buy |
73,045
+186
| +0.3% | +$60.2K | 0.77% | 35 |
|
|
2024
Q2 | $20.2M | Buy |
72,859
+15,228
| +26% | +$4.22M | 0.69% | 37 |
|
|
2024
Q1 | $17M | Sell |
57,631
-2,403
| -4% | -$708K | 0.6% | 49 |
|
|
2023
Q4 | $14.4M | Sell |
60,034
-1,014
| -2% | -$243K | 0.55% | 51 |
|
|
2023
Q3 | $13.9M | Buy |
61,048
+653
| +1% | +$149K | 0.6% | 48 |
|
|
2023
Q2 | $14.8M | Sell |
60,395
-80
| -0.1% | -$19.6K | 0.6% | 49 |
|
|
2023
Q1 | $14.4M | Sell |
60,475
-68
| -0.1% | -$16.2K | 0.61% | 49 |
|
|
2022
Q4 | $14.7M | Sell |
60,543
-2,352
| -4% | -$570K | 0.66% | 45 |
|
|
2022
Q3 | $12.8M | Sell |
62,895
-1,176
| -2% | -$239K | 0.63% | 45 |
|
|
2022
Q2 | $12.4M | Buy |
64,071
+13,466
| +27% | +$2.61M | 0.58% | 46 |
|
|
2022
Q1 | $10.4M | Buy |
50,605
+1,211
| +2% | +$248K | 0.41% | 71 |
|
|
2021
Q4 | $10.8M | Sell |
49,394
-5,154
| -9% | -$1.12M | 0.41% | 69 |
|
|
2021
Q3 | $12.2M | Buy |
54,548
+9,599
| +21% | +$2.16M | 0.49% | 59 |
|
|
2021
Q2 | $11M | Buy |
44,949
+15,581
| +53% | +$3.8M | 0.51% | 60 |
|
|
2021
Q1 | $7.61M | Buy |
29,368
+1,284
| +5% | +$333K | 0.38% | 72 |
|
|
2020
Q4 | $6.38M | Sell |
28,084
-240
| -0.8% | -$54.5K | 0.36% | 72 |
|
|
2020
Q3 | $5.98M | Sell |
28,324
-734
| -3% | -$155K | 0.38% | 70 |
|
|
2020
Q2 | $5.04M | Sell |
29,058
-14
| -0% | -$2.43K | 0.35% | 77 |
|
|
2020
Q1 | $3.93M | Buy |
29,072
+701
| +2% | +$94.9K | 0.32% | 82 |
|
|
2019
Q4 | $5.08M | Buy |
28,371
+218
| +0.8% | +$39K | 0.33% | 86 |
|
|
2019
Q3 | $4.58M | Buy |
28,153
+540
| +2% | +$87.8K | 0.33% | 85 |
|
|
2019
Q2 | $4.73M | Sell |
27,613
-2,889
| -9% | -$495K | 0.45% | 66 |
|
|
2019
Q1 | $4.82M | Buy |
30,502
+14
| +0% | +$2.21K | 0.44% | 65 |
|
|
2018
Q4 | $4.07M | Buy |
30,488
+8,771
| +40% | +$1.17M | 0.42% | 66 |
|
|
2018
Q3 | $3.17M | Buy |
+21,717
| New | +$3.17M | 0.29% | 81 |
|
|
2015
Q2 | – | Sell |
-1,948
| Closed | -$270K | – | 208 |
|
|
2015
Q1 | $270K | Sell |
1,948
-41
| -2% | -$5.68K | 0.04% | 183 |
|
|
2014
Q4 | $287K | Hold |
1,989
| – | – | 0.04% | 168 |
|
|
2014
Q3 | $263K | Hold |
1,989
| – | – | 0.04% | 170 |
|
|
2014
Q2 | $307K | Sell |
1,989
-135
| -6% | -$20.8K | 0.04% | 154 |
|
|
2014
Q1 | $316K | Buy |
2,124
+41
| +2% | +$6.1K | 0.05% | 143 |
|
|
2013
Q4 | $294K | Buy |
2,083
+100
| +5% | +$14.1K | 0.05% | 145 |
|
|
2013
Q3 | $263K | Hold |
1,983
| – | – | 0.04% | 138 |
|
|
2013
Q2 | $215K | Buy |
+1,983
| New | +$215K | 0.04% | 149 |
|