First Interstate 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 | $393K | Hold |
1,200
| – | – | 0.02% | 133 |
|
|
2025
Q1 | $376K | Hold |
1,200
| – | – | 0.02% | 129 |
|
|
2024
Q4 | $418K | Hold |
1,200
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $389K | Buy |
+1,200
| New | +$389K | 0.02% | 132 |
|
|
2019
Q3 | – | Sell |
-268
| Closed | -$46K | – | 615 |
|
|
2019
Q2 | $46K | Buy |
268
+168
| +168% | +$28.8K | 0.01% | 356 |
|
|
2019
Q1 | $16K | Sell |
100
-200
| -67% | -$32K | ﹤0.01% | 498 |
|
|
2018
Q4 | $40K | Hold |
300
| – | – | 0.01% | 368 |
|
|
2018
Q3 | $44K | Hold |
300
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $40K | Hold |
300
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $48K | Sell |
300
-537
| -64% | -$85.9K | 0.01% | 360 |
|
|
2017
Q4 | $148K | Hold |
837
| – | – | 0.03% | 216 |
|
|
2017
Q3 | $141K | Sell |
837
-119
| -12% | -$20K | 0.03% | 225 |
|
|
2017
Q2 | $155K | Buy |
956
+25
| +3% | +$4.05K | 0.03% | 203 |
|
|
2017
Q1 | $141K | Buy |
931
+194
| +26% | +$29.4K | 0.03% | 224 |
|
|
2016
Q4 | $101K | Hold |
737
| – | – | 0.02% | 267 |
|
|
2016
Q3 | $94K | Buy |
737
+95
| +15% | +$12.1K | 0.02% | 281 |
|
|
2016
Q2 | $72K | Hold |
642
| – | – | 0.02% | 297 |
|
|
2016
Q1 | $71K | Buy |
642
+317
| +98% | +$35.1K | 0.01% | 305 |
|
|
2015
Q4 | $29K | Hold |
325
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $36K | Buy |
+325
| New | +$36K | 0.01% | 413 |
|