First Commonwealth Financial Corp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
1,191
+3
| +0.3% | +$982 | 0.08% | 169 |
|
|
2025
Q1 | $372K | Sell |
1,188
-261
| -18% | -$81.8K | 0.09% | 167 |
|
|
2024
Q4 | $505K | Sell |
1,449
-45
| -3% | -$15.7K | 0.12% | 149 |
|
|
2024
Q3 | $484K | Buy |
1,494
+174
| +13% | +$56.3K | 0.12% | 156 |
|
|
2024
Q2 | $366K | Hold |
1,320
| – | – | 0.09% | 167 |
|
|
2024
Q1 | $389K | Sell |
1,320
-197
| -13% | -$58K | 0.1% | 158 |
|
|
2023
Q4 | $363K | Sell |
1,517
-237
| -14% | -$56.8K | 0.11% | 138 |
|
|
2023
Q3 | $401K | Sell |
1,754
-2
| -0.1% | -$457 | 0.13% | 127 |
|
|
2023
Q2 | $431K | Sell |
1,756
-131
| -7% | -$32.1K | 0.14% | 125 |
|
|
2023
Q1 | $451K | Hold |
1,887
| – | – | 0.16% | 122 |
|
|
2022
Q4 | $457K | Sell |
1,887
-4
| -0.2% | -$969 | 0.17% | 123 |
|
|
2022
Q3 | $385K | Hold |
1,891
| – | – | 0.16% | 125 |
|
|
2022
Q2 | $366K | Sell |
1,891
-190
| -9% | -$36.8K | 0.14% | 137 |
|
|
2022
Q1 | $427K | Hold |
2,081
| – | – | 0.14% | 131 |
|
|
2021
Q4 | $454K | Sell |
2,081
-2
| -0.1% | -$436 | 0.15% | 123 |
|
|
2021
Q3 | $468K | Sell |
2,083
-50
| -2% | -$11.2K | 0.17% | 111 |
|
|
2021
Q2 | $520K | Sell |
2,133
-75
| -3% | -$18.3K | 0.18% | 103 |
|
|
2021
Q1 | $572K | Hold |
2,208
| – | – | 0.23% | 92 |
|
|
2020
Q4 | $502K | Sell |
2,208
-2,232
| -50% | -$507K | 0.22% | 93 |
|
|
2020
Q3 | $938K | Sell |
4,440
-174
| -4% | -$36.8K | 0.44% | 48 |
|
|
2020
Q2 | $800K | Sell |
4,614
-128
| -3% | -$22.2K | 0.38% | 54 |
|
|
2020
Q1 | $641K | Sell |
4,742
-160
| -3% | -$21.6K | 0.39% | 51 |
|
|
2019
Q4 | $877K | Sell |
4,902
-78
| -2% | -$14K | 0.47% | 45 |
|
|
2019
Q3 | $810K | Buy |
4,980
+316
| +7% | +$51.4K | 0.48% | 43 |
|
|
2019
Q2 | $799K | Buy |
4,664
+77
| +2% | +$13.2K | 0.49% | 47 |
|
|
2019
Q1 | $724K | Sell |
4,587
-62
| -1% | -$9.79K | 0.45% | 49 |
|
|
2018
Q4 | $621K | Buy |
4,649
+281
| +6% | +$37.5K | 0.44% | 57 |
|
|
2018
Q3 | $639K | Buy |
4,368
+144
| +3% | +$21.1K | 0.42% | 60 |
|
|
2018
Q2 | $562K | Buy |
4,224
+249
| +6% | +$33.1K | 0.58% | 47 |
|
|
2018
Q1 | $644K | Sell |
3,975
-74
| -2% | -$12K | 0.68% | 44 |
|
|
2017
Q4 | $716K | Sell |
4,049
-263
| -6% | -$46.5K | 0.76% | 36 |
|
|
2017
Q3 | $724K | Sell |
4,312
-1,428
| -25% | -$240K | 0.83% | 37 |
|
|
2017
Q2 | $931K | Sell |
5,740
-563
| -9% | -$91.3K | 1.03% | 34 |
|
|
2017
Q1 | $953K | Sell |
6,303
-559
| -8% | -$84.5K | 1.23% | 32 |
|
|
2016
Q4 | $938K | Sell |
6,862
-21
| -0.3% | -$2.87K | 1.17% | 37 |
|
|
2016
Q3 | $882K | Sell |
6,883
-276
| -4% | -$35.4K | 1.15% | 43 |
|
|
2016
Q2 | $805K | Buy |
7,159
+402
| +6% | +$45.2K | 1.02% | 51 |
|
|
2016
Q1 | $743K | Buy |
6,757
+220
| +3% | +$24.2K | 0.92% | 54 |
|
|
2015
Q4 | $575K | Sell |
6,537
-200
| -3% | -$17.6K | 0.68% | 61 |
|
|
2015
Q3 | $731K | Buy |
6,737
+192
| +3% | +$20.8K | 0.91% | 55 |
|
|
2015
Q2 | $859K | Sell |
6,545
-227
| -3% | -$29.8K | 1% | 49 |
|
|
2015
Q1 | $939K | Buy |
6,772
+475
| +8% | +$65.9K | 1.05% | 45 |
|
|
2014
Q4 | $908K | Sell |
6,297
-377
| -6% | -$54.4K | 0.98% | 46 |
|
|
2014
Q3 | $881K | Sell |
6,674
-50
| -0.7% | -$6.6K | 0.96% | 52 |
|
|
2014
Q2 | $1.04M | Buy |
6,724
+100
| +2% | +$15.4K | 1.11% | 44 |
|
|
2014
Q1 | $987K | Sell |
6,624
-101
| -2% | -$15K | 1.12% | 40 |
|
|
2013
Q4 | $948K | Sell |
6,725
-264
| -4% | -$37.2K | 1.06% | 41 |
|
|
2013
Q3 | $929K | Sell |
6,989
-176
| -2% | -$23.4K | 1.14% | 40 |
|
|
2013
Q2 | $777K | Buy |
+7,165
| New | +$777K | 0.99% | 45 |
|