Community 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 | $3.56M | Sell |
10,881
-400
| -4% | -$131K | 0.47% | 58 |
|
2025
Q1 | $3.54M | Sell |
11,281
-40
| -0.4% | -$12.5K | 0.47% | 58 |
|
2024
Q4 | $3.95M | Hold |
11,321
| – | – | 0.51% | 50 |
|
2024
Q3 | $3.67M | Hold |
11,321
| – | – | 0.46% | 57 |
|
2024
Q2 | $3.14M | Sell |
11,321
-23
| -0.2% | -$6.37K | 0.41% | 62 |
|
2024
Q1 | $3.34M | Sell |
11,344
-41
| -0.4% | -$12.1K | 0.44% | 63 |
|
2023
Q4 | $2.73M | Sell |
11,385
-50
| -0.4% | -$12K | 0.36% | 70 |
|
2023
Q3 | $2.61M | Buy |
11,435
+120
| +1% | +$27.4K | 0.37% | 68 |
|
2023
Q2 | $2.77M | Buy |
11,315
+100
| +0.9% | +$24.5K | 0.37% | 67 |
|
2023
Q1 | $2.68M | Sell |
11,215
-25
| -0.2% | -$5.97K | 0.36% | 70 |
|
2022
Q4 | $2.72M | Sell |
11,240
-148
| -1% | -$35.9K | 0.38% | 68 |
|
2022
Q3 | $2.32M | Buy |
11,388
+13
| +0.1% | +$2.65K | 0.35% | 72 |
|
2022
Q2 | $2.2M | Buy |
11,375
+111
| +1% | +$21.5K | 0.32% | 82 |
|
2022
Q1 | $2.31M | Sell |
11,264
-148
| -1% | -$30.4K | 0.29% | 87 |
|
2021
Q4 | $2.49M | Sell |
11,412
-516
| -4% | -$113K | 0.29% | 86 |
|
2021
Q3 | $2.68M | Sell |
11,928
-312
| -3% | -$70K | 0.33% | 81 |
|
2021
Q2 | $2.99M | Sell |
12,240
-406
| -3% | -$99K | 0.35% | 78 |
|
2021
Q1 | $3.28M | Sell |
12,646
-30
| -0.2% | -$7.77K | 0.41% | 68 |
|
2020
Q4 | $2.88M | Sell |
12,676
-196
| -2% | -$44.5K | 0.39% | 66 |
|
2020
Q3 | $2.72M | Sell |
12,872
-2,242
| -15% | -$474K | 0.41% | 62 |
|
2020
Q2 | $2.62M | Sell |
15,114
-2,086
| -12% | -$361K | 0.44% | 55 |
|
2020
Q1 | $2.33M | Buy |
17,200
+328
| +2% | +$44.4K | 0.5% | 50 |
|
2019
Q4 | $3.02M | Hold |
16,872
| – | – | 0.53% | 50 |
|
2019
Q3 | $2.75M | Sell |
16,872
-325
| -2% | -$52.9K | 0.52% | 52 |
|
2019
Q2 | $2.95M | Sell |
17,197
-320
| -2% | -$54.8K | 0.57% | 48 |
|
2019
Q1 | $2.77M | Buy |
17,517
+375
| +2% | +$59.2K | 0.56% | 50 |
|
2018
Q4 | $2.29M | Buy |
17,142
+525
| +3% | +$70.2K | 0.51% | 56 |
|
2018
Q3 | $2.43M | Buy |
16,617
+2,925
| +21% | +$427K | 0.48% | 54 |
|
2018
Q2 | $1.82M | Buy |
13,692
+1,610
| +13% | +$214K | 0.34% | 74 |
|
2018
Q1 | $1.96M | Sell |
12,082
-35
| -0.3% | -$5.68K | 0.37% | 68 |
|
2017
Q4 | $2.14M | Buy |
12,117
+733
| +6% | +$129K | 0.23% | 121 |
|
2017
Q3 | $1.91M | Sell |
11,384
-585
| -5% | -$98.3K | 0.21% | 122 |
|
2017
Q2 | $1.94M | Sell |
11,969
-390
| -3% | -$63.2K | 0.21% | 121 |
|
2017
Q1 | $1.87M | Buy |
12,359
+35
| +0.3% | +$5.29K | 0.39% | 66 |
|
2016
Q4 | $1.69M | Hold |
12,324
| – | – | 0.37% | 69 |
|
2016
Q3 | $1.58M | Buy |
12,324
+200
| +2% | +$25.6K | 0.36% | 69 |
|
2016
Q2 | $1.36M | Sell |
12,124
-200
| -2% | -$22.5K | 0.32% | 72 |
|
2016
Q1 | $1.35M | Buy |
12,324
+2,400
| +24% | +$264K | 0.33% | 70 |
|
2015
Q4 | $873K | Sell |
9,924
-870
| -8% | -$76.5K | 0.21% | 96 |
|
2015
Q3 | $1.17M | Buy |
10,794
+1,985
| +23% | +$216K | 0.3% | 75 |
|
2015
Q2 | $1.16M | Buy |
8,809
+215
| +3% | +$28.2K | 0.27% | 82 |
|
2015
Q1 | $1.19M | Buy |
8,594
+1,539
| +22% | +$213K | 0.28% | 81 |
|
2014
Q4 | $1.02M | Buy |
+7,055
| New | +$1.02M | 0.23% | 87 |
|