ESB
Essex Savings Bank’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
4,288
| – | – | 0.33% | 71 |
|
|
2025
Q1 | $1.34M | Buy |
4,288
+980
| +30% | +$307K | 0.33% | 67 |
|
|
2024
Q4 | $1.15M | Buy |
3,308
+21
| +0.6% | +$7.32K | 0.29% | 77 |
|
|
2024
Q3 | $1.06M | Buy |
3,287
+800
| +32% | +$259K | 0.27% | 85 |
|
|
2024
Q2 | $689K | Sell |
2,487
-124
| -5% | -$34.3K | 0.19% | 116 |
|
|
2024
Q1 | $626K | Hold |
2,611
| – | – | 0.18% | 119 |
|
|
2023
Q4 | $626K | Buy |
2,611
+731
| +39% | +$175K | 0.18% | 119 |
|
|
2023
Q3 | $430K | Sell |
1,880
-41
| -2% | -$9.37K | 0.14% | 131 |
|
|
2023
Q2 | $471K | Hold |
1,921
| – | – | 0.16% | 127 |
|
|
2023
Q1 | $459K | Sell |
1,921
-19
| -1% | -$4.54K | 0.16% | 126 |
|
|
2022
Q4 | $470K | Hold |
1,940
| – | – | 0.17% | 128 |
|
|
2022
Q3 | $395K | Buy |
1,940
+235
| +14% | +$47.8K | 0.16% | 125 |
|
|
2022
Q2 | $330K | Hold |
1,705
| – | – | 0.13% | 149 |
|
|
2022
Q1 | $350K | Sell |
1,705
-103
| -6% | -$21.1K | 0.12% | 151 |
|
|
2021
Q4 | $394K | Hold |
1,808
| – | – | 0.13% | 144 |
|
|
2021
Q3 | $427K | Sell |
1,808
-52
| -3% | -$12.3K | 0.16% | 135 |
|
|
2021
Q2 | $479K | Buy |
1,860
+103
| +6% | +$26.5K | 0.19% | 126 |
|
|
2021
Q1 | $445K | Hold |
1,757
| – | – | 0.19% | 119 |
|
|
2020
Q4 | $399K | Hold |
1,757
| – | – | 0.18% | 127 |
|
|
2020
Q3 | $371K | Buy |
1,757
+45
| +3% | +$9.5K | 0.18% | 125 |
|
|
2020
Q2 | $297K | Sell |
1,712
-275
| -14% | -$47.7K | 0.18% | 128 |
|
|
2020
Q1 | $269K | Hold |
1,987
| – | – | 0.19% | 118 |
|
|
2019
Q4 | $355K | Hold |
1,987
| – | – | 0.18% | 118 |
|
|
2019
Q3 | $324K | Sell |
1,987
-385
| -16% | -$62.8K | 0.17% | 119 |
|
|
2019
Q2 | $406K | Buy |
2,372
+487
| +26% | +$83.4K | 0.14% | 135 |
|
|
2019
Q1 | $298K | Sell |
1,885
-340
| -15% | -$53.8K | 0.17% | 107 |
|
|
2018
Q4 | $297K | Buy |
+2,225
| New | +$297K | 0.19% | 99 |
|