CNB 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 | $43.2K | Buy |
+132
| New | +$43.2K | 0.02% | 263 |
|
|
2023
Q4 | – | Sell |
-76
| Closed | -$17.4K | – | 487 |
|
|
2023
Q3 | $17.4K | Buy |
76
+1
| +1% | +$228 | 0.01% | 312 |
|
|
2023
Q2 | $18.4K | Hold |
75
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $17.9K | Hold |
75
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $18.2K | Sell |
75
-40
| -35% | -$9.69K | 0.01% | 283 |
|
|
2022
Q3 | $23K | Hold |
115
| – | – | 0.02% | 269 |
|
|
2022
Q2 | $22K | Hold |
115
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $24K | Hold |
115
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $25K | Hold |
115
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $26K | Hold |
115
| – | – | 0.02% | 275 |
|
|
2021
Q2 | $28K | Hold |
115
| – | – | 0.02% | 276 |
|
|
2021
Q1 | $30K | Hold |
115
| – | – | 0.02% | 261 |
|
|
2020
Q4 | $26K | Hold |
115
| – | – | 0.02% | 267 |
|
|
2020
Q3 | $24K | Hold |
115
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $20K | Hold |
115
| – | – | 0.02% | 281 |
|
|
2020
Q1 | $15K | Hold |
115
| – | – | 0.02% | 273 |
|
|
2019
Q4 | $21K | Sell |
115
-22
| -16% | -$4.02K | 0.02% | 278 |
|
|
2019
Q3 | $22K | Hold |
137
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $24K | Hold |
137
| – | – | 0.02% | 287 |
|
|
2019
Q1 | $22K | Hold |
137
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $18K | Sell |
137
-100
| -42% | -$13.1K | 0.01% | 224 |
|
|
2018
Q3 | $35K | Hold |
237
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $32K | Hold |
237
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $38K | Sell |
237
-50
| -17% | -$8.02K | 0.02% | 157 |
|
|
2017
Q4 | $51K | Buy |
+287
| New | +$51K | 0.03% | 145 |
|