Field & Main 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 | $824K | Sell |
2,516
-42
| -2% | -$13.8K | 0.27% | 78 |
|
|
2025
Q1 | $802K | Buy |
2,558
+60
| +2% | +$18.8K | 0.28% | 78 |
|
|
2024
Q4 | $871K | Buy |
2,498
+38
| +2% | +$13.2K | 0.31% | 73 |
|
|
2024
Q3 | $796K | Buy |
2,460
+115
| +5% | +$37.2K | 0.28% | 79 |
|
|
2024
Q2 | $649K | Buy |
2,345
+30
| +1% | +$8.31K | 0.24% | 85 |
|
|
2024
Q1 | $682K | Buy |
2,315
+50
| +2% | +$14.7K | 0.27% | 82 |
|
|
2023
Q4 | $543K | Buy |
2,265
+40
| +2% | +$9.58K | 0.23% | 85 |
|
|
2023
Q3 | $508K | Buy |
2,225
+25
| +1% | +$5.71K | 0.24% | 86 |
|
|
2023
Q2 | $539K | Buy |
2,200
+15
| +0.7% | +$3.68K | 0.3% | 81 |
|
|
2023
Q1 | $522K | Buy |
2,185
+82
| +4% | +$19.6K | 0.31% | 81 |
|
|
2022
Q4 | $510K | Buy |
2,103
+30
| +1% | +$7.27K | 0.33% | 83 |
|
|
2022
Q3 | $422K | Sell |
2,073
-50
| -2% | -$10.2K | 0.28% | 90 |
|
|
2022
Q2 | $411K | Buy |
2,123
+78
| +4% | +$15.1K | 0.26% | 93 |
|
|
2022
Q1 | $419K | Buy |
2,045
+145
| +8% | +$29.7K | 0.25% | 89 |
|
|
2021
Q4 | $414K | Buy |
1,900
+175
| +10% | +$38.1K | 0.24% | 92 |
|
|
2021
Q3 | $387K | Buy |
1,725
+40
| +2% | +$8.97K | 0.25% | 89 |
|
|
2021
Q2 | $411K | Buy |
1,685
+330
| +24% | +$80.5K | 0.26% | 91 |
|
|
2021
Q1 | $351K | Buy |
1,355
+330
| +32% | +$85.5K | 0.25% | 91 |
|
|
2020
Q4 | $233K | Hold |
1,025
| – | – | 0.17% | 94 |
|
|
2020
Q3 | $216K | Sell |
1,025
-50
| -5% | -$10.5K | 0.17% | 95 |
|
|
2020
Q2 | $186K | Buy |
+1,075
| New | +$186K | 0.16% | 99 |
|
|
2019
Q4 | $224K | Sell |
1,250
-25
| -2% | -$4.48K | 0.19% | 92 |
|
|
2019
Q3 | $207K | Sell |
1,275
-100
| -7% | -$16.2K | 0.19% | 93 |
|
|
2019
Q2 | $236K | Sell |
1,375
-50
| -4% | -$8.58K | 0.22% | 90 |
|
|
2019
Q1 | $225K | Buy |
+1,425
| New | +$225K | 0.21% | 96 |
|
|
2018
Q3 | $245K | Sell |
1,675
-25
| -1% | -$3.66K | 0.22% | 95 |
|
|
2018
Q2 | $243K | Sell |
1,700
-25
| -1% | -$3.57K | 0.22% | 99 |
|
|
2018
Q1 | $280K | Sell |
1,725
-25
| -1% | -$4.06K | 0.27% | 88 |
|
|
2017
Q4 | $309K | Buy |
+1,750
| New | +$309K | 0.3% | 88 |
|
|
2015
Q2 | $157K | Buy |
+1,200
| New | +$157K | 0.15% | 108 |
|