City State 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 | $369K | Hold |
1,127
| – | – | 0.12% | 149 |
|
|
2025
Q1 | $353K | Hold |
1,127
| – | – | 0.12% | 140 |
|
|
2024
Q4 | $393K | Hold |
1,127
| – | – | 0.14% | 131 |
|
|
2024
Q3 | $365K | Hold |
1,127
| – | – | 0.13% | 136 |
|
|
2024
Q2 | $312K | Hold |
1,127
| – | – | 0.13% | 142 |
|
|
2024
Q1 | $332K | Hold |
1,127
| – | – | 0.15% | 130 |
|
|
2023
Q4 | $270K | Sell |
1,127
-626
| -36% | -$150K | 0.14% | 143 |
|
|
2023
Q3 | $400K | Hold |
1,753
| – | – | 0.22% | 101 |
|
|
2023
Q2 | $430K | Hold |
1,753
| – | – | 0.23% | 100 |
|
|
2023
Q1 | $419K | Hold |
1,753
| – | – | 0.24% | 99 |
|
|
2022
Q4 | $425K | Hold |
1,753
| – | – | 0.26% | 97 |
|
|
2022
Q3 | $357K | Hold |
1,753
| – | – | 0.25% | 100 |
|
|
2022
Q2 | $339K | Hold |
1,753
| – | – | 0.24% | 103 |
|
|
2022
Q1 | $360K | Sell |
1,753
-100
| -5% | -$20.5K | 0.22% | 108 |
|
|
2021
Q4 | $404K | Buy |
+1,853
| New | +$404K | 0.25% | 104 |
|