CB
Cadence Bank’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
6,638
+139
| +2% | +$45.5K | 0.14% | 115 |
|
|
2025
Q1 | $2.04M | Sell |
6,499
-53
| -0.8% | -$16.6K | 0.15% | 110 |
|
|
2024
Q4 | $2.28M | Sell |
6,552
-34
| -0.5% | -$11.9K | 0.15% | 104 |
|
|
2024
Q3 | $2.13M | Sell |
6,586
-29
| -0.4% | -$9.39K | 0.15% | 111 |
|
|
2024
Q2 | $1.83M | Sell |
6,615
-21
| -0.3% | -$5.82K | 0.14% | 107 |
|
|
2024
Q1 | $1.96M | Sell |
6,636
-280
| -4% | -$82.5K | 0.14% | 113 |
|
|
2023
Q4 | $1.66M | Buy |
6,916
+49
| +0.7% | +$11.7K | 0.13% | 113 |
|
|
2023
Q3 | $1.57M | Sell |
6,867
-9
| -0.1% | -$2.06K | 0.14% | 111 |
|
|
2023
Q2 | $1.69M | Buy |
6,876
+42
| +0.6% | +$10.3K | 0.15% | 111 |
|
|
2023
Q1 | $1.63M | Sell |
6,834
-79
| -1% | -$18.9K | 0.15% | 112 |
|
|
2022
Q4 | $1.67M | Sell |
6,913
-127
| -2% | -$30.8K | 0.15% | 113 |
|
|
2022
Q3 | $1.43M | Buy |
7,040
+5,582
| +383% | +$1.14M | 0.15% | 117 |
|
|
2022
Q2 | $282K | Hold |
1,458
| – | – | 0.04% | 164 |
|
|
2022
Q1 | $299K | Hold |
1,458
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $318K | Hold |
1,458
| – | – | 0.04% | 163 |
|
|
2021
Q3 | $327K | Hold |
1,458
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $355K | Hold |
1,458
| – | – | 0.05% | 160 |
|
|
2021
Q1 | $378K | Hold |
1,458
| – | – | 0.06% | 153 |
|
|
2020
Q4 | $331K | Hold |
1,458
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $308K | Sell |
1,458
-200
| -12% | -$42.3K | 0.06% | 153 |
|
|
2020
Q2 | $287K | Sell |
1,658
-20,656
| -93% | -$3.58M | 0.06% | 160 |
|
|
2020
Q1 | $3.02M | Buy |
22,314
+601
| +3% | +$81.3K | 0.76% | 42 |
|
|
2019
Q4 | $3.89M | Sell |
21,713
-380
| -2% | -$68K | 0.72% | 39 |
|
|
2019
Q3 | $3.59M | Buy |
22,093
+20,188
| +1,060% | +$3.28M | 0.34% | 53 |
|
|
2019
Q2 | $326K | Hold |
1,905
| – | – | 0.03% | 175 |
|
|
2019
Q1 | $301K | Sell |
1,905
-5
| -0.3% | -$790 | 0.03% | 186 |
|
|
2018
Q4 | $255K | Buy |
1,910
+452
| +31% | +$60.3K | 0.03% | 196 |
|
|
2018
Q3 | $213K | Buy |
+1,458
| New | +$213K | 0.02% | 235 |
|
|
2018
Q2 | – | Sell |
-1,486
| Closed | -$241K | – | 243 |
|
|
2018
Q1 | $241K | Hold |
1,486
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $262K | Buy |
+1,486
| New | +$262K | 0.02% | 213 |
|