Glenview State Bank Trust Department’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.36M | Buy |
9,668
+240
| +3% | +$58.5K | 0.72% | 34 |
|
|
2021
Q1 | $2.44M | Buy |
9,428
+265
| +3% | +$68.7K | 0.79% | 33 |
|
|
2020
Q4 | $2.08M | Buy |
9,163
+595
| +7% | +$135K | 0.73% | 35 |
|
|
2020
Q3 | $1.81M | Sell |
8,568
-150
| -2% | -$31.7K | 0.69% | 34 |
|
|
2020
Q2 | $1.51M | Buy |
8,718
+83
| +1% | +$14.4K | 0.62% | 36 |
|
|
2020
Q1 | $1.17M | Buy |
8,635
+700
| +9% | +$94.8K | 0.56% | 37 |
|
|
2019
Q4 | $1.42M | Buy |
7,935
+400
| +5% | +$71.6K | 0.55% | 38 |
|
|
2019
Q3 | $1.23M | Buy |
7,535
+100
| +1% | +$16.3K | 0.49% | 40 |
|
|
2019
Q2 | $1.27M | Buy |
7,435
+100
| +1% | +$17.1K | 0.53% | 38 |
|
|
2019
Q1 | $1.16M | Buy |
7,335
+100
| +1% | +$15.8K | 0.49% | 40 |
|
|
2018
Q4 | $967K | Buy |
7,235
+1,200
| +20% | +$160K | 0.47% | 43 |
|
|
2018
Q3 | $882K | Buy |
6,035
+600
| +11% | +$87.7K | 0.38% | 48 |
|
|
2018
Q2 | $723K | Hold |
5,435
| – | – | 0.33% | 52 |
|
|
2018
Q1 | $881K | Hold |
5,435
| – | – | 0.41% | 47 |
|
|
2017
Q4 | $960K | Hold |
5,435
| – | – | 0.44% | 43 |
|
|
2017
Q3 | $913K | Hold |
5,435
| – | – | 0.44% | 45 |
|
|
2017
Q2 | $882K | Sell |
5,435
-400
| -7% | -$64.9K | 0.45% | 44 |
|
|
2017
Q1 | $882K | Sell |
5,835
-400
| -6% | -$60.5K | 0.46% | 44 |
|
|
2016
Q4 | $852K | Hold |
6,235
| – | – | 0.46% | 44 |
|
|
2016
Q3 | $799K | Hold |
6,235
| – | – | 0.45% | 47 |
|
|
2016
Q2 | $701K | Hold |
6,235
| – | – | 0.41% | 51 |
|
|
2016
Q1 | $685K | Buy |
6,235
+1,300
| +26% | +$143K | 0.41% | 49 |
|
|
2015
Q4 | $434K | Sell |
4,935
-200
| -4% | -$17.6K | 0.27% | 58 |
|
|
2015
Q3 | $558K | Hold |
5,135
| – | – | 0.38% | 49 |
|
|
2015
Q2 | $673K | Hold |
5,135
| – | – | 0.41% | 47 |
|
|
2015
Q1 | $712K | Hold |
5,135
| – | – | 0.43% | 46 |
|
|
2014
Q4 | $740K | Hold |
5,135
| – | – | 0.44% | 46 |
|
|
2014
Q3 | $677K | Hold |
5,135
| – | – | 0.42% | 49 |
|
|
2014
Q2 | $792K | Hold |
5,135
| – | – | 0.48% | 46 |
|
|
2014
Q1 | $765K | Buy |
5,135
+200
| +4% | +$29.8K | 0.47% | 45 |
|
|
2013
Q4 | $696K | Buy |
+4,935
| New | +$696K | 0.44% | 46 |
|