Cape Ann 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 | $1.11M | Buy |
3,390
+205
| +6% | +$67.1K | 0.66% | 40 |
|
|
2025
Q1 | $998K | Buy |
3,185
+80
| +3% | +$25.1K | 0.63% | 41 |
|
|
2024
Q4 | $1.08M | Sell |
3,105
-135
| -4% | -$47.1K | 0.64% | 41 |
|
|
2024
Q3 | $1.05M | Sell |
3,240
-12
| -0.4% | -$3.89K | 0.61% | 41 |
|
|
2024
Q2 | $901K | Sell |
3,252
-80
| -2% | -$22.2K | 0.56% | 44 |
|
|
2024
Q1 | $982K | Sell |
3,332
-34
| -1% | -$10K | 0.62% | 42 |
|
|
2023
Q4 | $805K | Sell |
3,366
-59
| -2% | -$14.1K | 0.53% | 46 |
|
|
2023
Q3 | $782K | Buy |
3,425
+72
| +2% | +$16.4K | 0.55% | 43 |
|
|
2023
Q2 | $822K | Buy |
3,353
+285
| +9% | +$69.9K | 0.55% | 44 |
|
|
2023
Q1 | $733K | Buy |
3,068
+125
| +4% | +$29.9K | 0.51% | 47 |
|
|
2022
Q4 | $713K | Buy |
2,943
+37
| +1% | +$8.97K | 0.52% | 47 |
|
|
2022
Q3 | $591K | Buy |
2,906
+32
| +1% | +$6.51K | 0.47% | 53 |
|
|
2022
Q2 | $556K | Buy |
2,874
+201
| +8% | +$38.9K | 0.43% | 55 |
|
|
2022
Q1 | $548K | Buy |
+2,673
| New | +$548K | 0.36% | 58 |
|