CHC
City Holding Co’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
17,380
+162
| +0.9% | +$53.1K | 0.74% | 37 |
|
|
2025
Q1 | $5.4M | Buy |
17,218
+179
| +1% | +$56.1K | 0.76% | 36 |
|
|
2024
Q4 | $5.94M | Buy |
17,039
+159
| +0.9% | +$55.4K | 0.84% | 30 |
|
|
2024
Q3 | $5.47M | Buy |
16,880
+125
| +0.7% | +$40.5K | 0.76% | 35 |
|
|
2024
Q2 | $4.64M | Sell |
16,755
-141
| -0.8% | -$39K | 0.69% | 40 |
|
|
2024
Q1 | $4.98M | Sell |
16,896
-486
| -3% | -$143K | 0.75% | 34 |
|
|
2023
Q4 | $4.16M | Sell |
17,382
-856
| -5% | -$205K | 0.67% | 41 |
|
|
2023
Q3 | $4.17M | Buy |
18,238
+212
| +1% | +$48.4K | 0.74% | 37 |
|
|
2023
Q2 | $4.42M | Buy |
18,026
+400
| +2% | +$98.1K | 0.76% | 38 |
|
|
2023
Q1 | $4.21M | Sell |
17,626
-1,095
| -6% | -$262K | 0.76% | 38 |
|
|
2022
Q4 | $4.54M | Sell |
18,721
-115
| -0.6% | -$27.9K | 0.85% | 33 |
|
|
2022
Q3 | $3.83M | Sell |
18,836
-140
| -0.7% | -$28.5K | 0.76% | 40 |
|
|
2022
Q2 | $3.67M | Buy |
18,976
+653
| +4% | +$126K | 0.69% | 44 |
|
|
2022
Q1 | $3.76M | Buy |
18,323
+952
| +5% | +$195K | 0.61% | 49 |
|
|
2021
Q4 | $3.55M | Buy |
17,371
+52
| +0.3% | +$10.6K | 0.59% | 52 |
|
|
2021
Q3 | $3.89M | Buy |
17,319
+1,051
| +6% | +$236K | 0.66% | 43 |
|
|
2021
Q2 | $3.97M | Buy |
16,268
+971
| +6% | +$237K | 0.7% | 43 |
|
|
2021
Q1 | $3.96M | Buy |
15,297
+1,215
| +9% | +$315K | 0.75% | 40 |
|
|
2020
Q4 | $3.2M | Buy |
14,082
+3,145
| +29% | +$714K | 0.67% | 45 |
|
|
2020
Q3 | $2.31M | Buy |
10,937
+161
| +1% | +$34K | 0.53% | 64 |
|
|
2020
Q2 | $1.87M | Buy |
10,776
+1,165
| +12% | +$202K | 0.46% | 76 |
|
|
2020
Q1 | $1.3M | Buy |
9,611
+425
| +5% | +$57.5K | 0.39% | 86 |
|
|
2019
Q4 | $1.64M | Sell |
9,186
-75
| -0.8% | -$13.4K | 0.39% | 84 |
|
|
2019
Q3 | $1.51M | Sell |
9,261
-155
| -2% | -$25.2K | 0.39% | 86 |
|
|
2019
Q2 | $1.61M | Buy |
9,416
+155
| +2% | +$26.6K | 0.44% | 81 |
|
|
2019
Q1 | $1.46M | Sell |
9,261
-172
| -2% | -$27.2K | 0.41% | 86 |
|
|
2018
Q4 | $1.26M | Buy |
9,433
+10
| +0.1% | +$1.34K | 0.41% | 84 |
|
|
2018
Q3 | $1.38M | Buy |
9,423
+1,760
| +23% | +$257K | 0.39% | 89 |
|
|
2018
Q2 | $1.02M | Buy |
7,663
+920
| +14% | +$122K | 0.31% | 96 |
|
|
2018
Q1 | $1.09M | Buy |
6,743
+840
| +14% | +$136K | 0.35% | 95 |
|
|
2017
Q4 | $1.04M | Buy |
5,903
+610
| +12% | +$108K | 0.33% | 94 |
|
|
2017
Q3 | $889K | Sell |
5,293
-60
| -1% | -$10.1K | 0.3% | 98 |
|
|
2017
Q2 | $868K | Sell |
5,353
-100
| -2% | -$16.2K | 0.31% | 101 |
|
|
2017
Q1 | $824K | Buy |
5,453
+90
| +2% | +$13.6K | 0.31% | 100 |
|
|
2016
Q4 | $733K | Buy |
5,363
+120
| +2% | +$16.4K | 0.29% | 102 |
|
|
2016
Q3 | $672K | Sell |
5,243
-60
| -1% | -$7.69K | 0.29% | 101 |
|
|
2016
Q2 | $596K | Buy |
5,303
+216
| +4% | +$24.3K | 0.27% | 104 |
|
|
2016
Q1 | $559K | Sell |
5,087
-80
| -2% | -$8.79K | 0.28% | 103 |
|
|
2015
Q4 | $455K | Buy |
5,167
+4,825
| +1,411% | +$425K | 0.23% | 109 |
|
|
2015
Q3 | $37K | Buy |
342
+25
| +8% | +$2.71K | 0.02% | 241 |
|
|
2015
Q2 | $42K | Hold |
317
| – | – | 0.02% | 241 |
|
|
2015
Q1 | $44K | Hold |
317
| – | – | 0.02% | 235 |
|
|
2014
Q4 | $46K | Buy |
317
+242
| +323% | +$35.1K | 0.02% | 228 |
|
|
2014
Q3 | $10K | Hold |
75
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $10K | Hold |
75
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $11K | Buy |
75
+25
| +50% | +$3.67K | 0.01% | 330 |
|
|
2013
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 356 |
|