Grove Bank & Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
402
+14
| +4% | +$4.59K | 0.02% | 299 |
|
|
2025
Q1 | $122K | Buy |
388
+305
| +367% | +$95.6K | 0.02% | 298 |
|
|
2024
Q4 | $28.9K | Buy |
83
+27
| +48% | +$9.41K | ﹤0.01% | 420 |
|
|
2024
Q3 | $18.1K | Buy |
56
+30
| +115% | +$9.71K | ﹤0.01% | 451 |
|
|
2024
Q2 | $7.2K | Hold |
26
| – | – | ﹤0.01% | 500 |
|
|
2024
Q1 | $7.66K | Hold |
26
| – | – | ﹤0.01% | 513 |
|
|
2023
Q4 | $6.23K | Hold |
26
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $5.94K | Sell |
26
-121
| -82% | -$27.6K | ﹤0.01% | 559 |
|
|
2023
Q2 | $36K | Hold |
147
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $35.1K | Buy |
147
+13
| +10% | +$3.11K | 0.01% | 409 |
|
|
2022
Q4 | $32K | Buy |
+134
| New | +$32K | 0.01% | 419 |
|
|
2018
Q1 | – | Sell |
-70
| Closed | -$12K | – | 221 |
|
|
2017
Q4 | $12K | Sell |
70
-92
| -57% | -$15.8K | 0.01% | 421 |
|
|
2017
Q3 | $27K | Hold |
162
| – | – | 0.01% | 363 |
|
|
2017
Q2 | $26K | Buy |
162
+92
| +131% | +$14.8K | 0.02% | 344 |
|
|
2017
Q1 | $11K | Hold |
70
| – | – | 0.01% | 337 |
|
|
2016
Q4 | $10K | Buy |
+70
| New | +$10K | 0.01% | 369 |
|
|
2016
Q2 | – | Sell |
-854
| Closed | -$94K | – | 279 |
|
|
2016
Q1 | $94K | Hold |
854
| – | – | 0.09% | 121 |
|
|
2015
Q4 | $75K | Buy |
+854
| New | +$75K | 0.07% | 145 |
|