Central Bank & Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-272
| Closed | -$75.3K | – | 220 |
|
|
2024
Q2 | $75.3K | Sell |
272
-57
| -17% | -$16.3K | 0.01% | 231 |
|
|
2024
Q1 | $96.9K | Sell |
329
-116
| -26% | -$29.9K | 0.01% | 206 |
|
|
2023
Q4 | $107K | Sell |
445
-232
| -34% | -$52.7K | 0.02% | 203 |
|
|
2023
Q3 | $155K | Sell |
677
-254
| -27% | -$61.3K | 0.03% | 178 |
|
|
2023
Q2 | $228K | Buy |
931
+16
| +2% | +$3.62K | 0.04% | 161 |
|
|
2023
Q1 | $219K | Sell |
915
-86
| -9% | -$21K | 0.04% | 162 |
|
|
2022
Q4 | $243K | Sell |
1,001
-22
| -2% | -$5.23K | 0.05% | 162 |
|
|
2022
Q3 | $208K | Sell |
1,023
-1,230
| -55% | -$262K | 0.04% | 161 |
|
|
2022
Q2 | $436K | Sell |
2,253
-876
| -28% | -$175K | 0.09% | 131 |
|
|
2022
Q1 | $642K | Buy |
3,129
+18
| +0.6% | +$3.89K | 0.1% | 117 |
|
|
2021
Q4 | $679K | Buy |
3,111
+28
| +0.9% | +$6.38K | 0.1% | 111 |
|
|
2021
Q3 | $692K | Sell |
3,083
-12
| -0.4% | -$2.81K | 0.11% | 105 |
|
|
2021
Q2 | $755K | Sell |
3,095
-64
| -2% | -$16.4K | 0.12% | 107 |
|
|
2021
Q1 | $818K | Sell |
3,159
-123
| -4% | -$30.7K | 0.14% | 100 |
|
|
2020
Q4 | $745K | Buy |
3,282
+183
| +6% | +$41.1K | 0.13% | 103 |
|
|
2020
Q3 | $654K | Sell |
3,099
-427
| -12% | -$85.1K | 0.12% | 99 |
|
|
2020
Q2 | $611K | Sell |
3,526
-1,057
| -23% | -$169K | 0.12% | 103 |
|
|
2020
Q1 | $620K | Buy |
4,583
+35
| +0.8% | +$5.46K | 0.15% | 92 |
|
|
2019
Q4 | $814K | Sell |
4,548
-51
| -1% | -$8.98K | 0.16% | 96 |
|
|
2019
Q3 | $748K | Buy |
4,599
+289
| +7% | +$46.2K | 0.16% | 95 |
|
|
2019
Q2 | $738K | Buy |
+4,310
| New | +$706K | 0.17% | 92 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | -$1K | – | 364 |
|
|
2015
Q3 | $1K | Sell |
9
-9
| -50% | -$1.11K | ﹤0.01% | 381 |
|
|
2015
Q2 | $2K | Sell |
18
-209
| -92% | -$28.7K | ﹤0.01% | 360 |
|
|
2015
Q1 | $31K | Sell |
227
-4,895
| -96% | -$690K | 0.01% | 219 |
|
|
2014
Q4 | $738K | Sell |
5,122
-1,053
| -17% | -$149K | 0.25% | 81 |
|
|
2014
Q3 | $815K | Buy |
6,175
+4,875
| +375% | +$703K | 0.31% | 77 |
|
|
2014
Q2 | $183K | Hold |
1,300
| – | – | 0.07% | 123 |
|
|
2014
Q1 | $194K | Hold |
1,300
| – | – | 0.08% | 123 |
|
|
2013
Q4 | $183K | Hold |
1,300
| – | – | 0.07% | 123 |
|
|
2013
Q3 | $173K | Sell |
1,300
-1,300
| -50% | -$160K | 0.08% | 121 |
|
|
2013
Q2 | $282K | Buy |
+2,600
| New | +$295K | 0.13% | 109 |
|
Other funds holding CMI
PIF
Central Bank & Trust's CMI Position: Q3 2024 in Review
Central Bank & Trust sold out of Cummins (CMI) in Q3 2024, closing a stake of 272 shares — an estimated $75.3K sold.
Central Bank & Trust first reported a position in CMI in Q2 2013 and held it in 31 quarters. The position peaked at $818K in Q1 2021. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.
- Central Bank & Trust reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
- Central Bank & Trust sold 272 Cummins shares in Q3 2024, an estimated $75.3K.
- Central Bank & Trust first reported a position in Cummins in Q2 2013 and held it in 31 quarters.
- Central Bank & Trust's Cummins position peaked at $818K in Q1 2021.
- 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.
Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.