Central Bank & Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-272
| Closed | -$75.3K | – | 220 |
|
|
2024
Q2 | $75.3K | Sell |
272
-57
| -17% | -$15.8K | 0.01% | 231 |
|
|
2024
Q1 | $96.9K | Sell |
329
-116
| -26% | -$34.2K | 0.01% | 206 |
|
|
2023
Q4 | $107K | Sell |
445
-232
| -34% | -$55.6K | 0.02% | 203 |
|
|
2023
Q3 | $155K | Sell |
677
-254
| -27% | -$58K | 0.03% | 178 |
|
|
2023
Q2 | $228K | Buy |
931
+16
| +2% | +$3.92K | 0.04% | 161 |
|
|
2023
Q1 | $219K | Sell |
915
-86
| -9% | -$20.5K | 0.04% | 162 |
|
|
2022
Q4 | $243K | Sell |
1,001
-22
| -2% | -$5.33K | 0.05% | 162 |
|
|
2022
Q3 | $208K | Sell |
1,023
-1,230
| -55% | -$250K | 0.04% | 161 |
|
|
2022
Q2 | $436K | Sell |
2,253
-876
| -28% | -$170K | 0.09% | 131 |
|
|
2022
Q1 | $642K | Buy |
3,129
+18
| +0.6% | +$3.69K | 0.1% | 117 |
|
|
2021
Q4 | $679K | Buy |
3,111
+28
| +0.9% | +$6.11K | 0.1% | 111 |
|
|
2021
Q3 | $692K | Sell |
3,083
-12
| -0.4% | -$2.69K | 0.11% | 105 |
|
|
2021
Q2 | $755K | Sell |
3,095
-64
| -2% | -$15.6K | 0.12% | 107 |
|
|
2021
Q1 | $818K | Sell |
3,159
-123
| -4% | -$31.9K | 0.14% | 100 |
|
|
2020
Q4 | $745K | Buy |
3,282
+183
| +6% | +$41.5K | 0.13% | 103 |
|
|
2020
Q3 | $654K | Sell |
3,099
-427
| -12% | -$90.1K | 0.12% | 99 |
|
|
2020
Q2 | $611K | Sell |
3,526
-1,057
| -23% | -$183K | 0.12% | 103 |
|
|
2020
Q1 | $620K | Buy |
4,583
+35
| +0.8% | +$4.74K | 0.15% | 92 |
|
|
2019
Q4 | $814K | Sell |
4,548
-51
| -1% | -$9.13K | 0.16% | 96 |
|
|
2019
Q3 | $748K | Buy |
4,599
+289
| +7% | +$47K | 0.16% | 95 |
|
|
2019
Q2 | $738K | Buy |
+4,310
| New | +$738K | 0.17% | 92 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | -$1K | – | 364 |
|
|
2015
Q3 | $1K | Sell |
9
-9
| -50% | -$1K | ﹤0.01% | 381 |
|
|
2015
Q2 | $2K | Sell |
18
-209
| -92% | -$23.2K | ﹤0.01% | 360 |
|
|
2015
Q1 | $31K | Sell |
227
-4,895
| -96% | -$668K | 0.01% | 219 |
|
|
2014
Q4 | $738K | Sell |
5,122
-1,053
| -17% | -$152K | 0.25% | 81 |
|
|
2014
Q3 | $815K | Buy |
6,175
+4,875
| +375% | +$643K | 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% | -$173K | 0.08% | 121 |
|
|
2013
Q2 | $282K | Buy |
+2,600
| New | +$282K | 0.13% | 109 |
|