Hancock Whitney’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
41,171
+991
| +2% | +$325K | 0.26% | 98 |
|
|
2025
Q1 | $12.6M | Buy |
40,180
+821
| +2% | +$257K | 0.41% | 57 |
|
|
2024
Q4 | $13.7M | Buy |
39,359
+729
| +2% | +$254K | 0.43% | 52 |
|
|
2024
Q3 | $12.5M | Buy |
38,630
+32,642
| +545% | +$10.6M | 0.4% | 58 |
|
|
2024
Q2 | $1.66M | Buy |
5,988
+420
| +8% | +$116K | 0.06% | 218 |
|
|
2024
Q1 | $1.64M | Sell |
5,568
-1,379
| -20% | -$406K | 0.06% | 223 |
|
|
2023
Q4 | $1.66M | Sell |
6,947
-140
| -2% | -$33.5K | 0.06% | 222 |
|
|
2023
Q3 | $1.62M | Sell |
7,087
-418
| -6% | -$95.5K | 0.07% | 205 |
|
|
2023
Q2 | $1.84M | Sell |
7,505
-1,917
| -20% | -$470K | 0.07% | 203 |
|
|
2023
Q1 | $2.25M | Sell |
9,422
-676
| -7% | -$161K | 0.09% | 183 |
|
|
2022
Q4 | $2.45M | Sell |
10,098
-182
| -2% | -$44.1K | 0.09% | 182 |
|
|
2022
Q3 | $2.09M | Buy |
10,280
+2,919
| +40% | +$594K | 0.09% | 180 |
|
|
2022
Q2 | $1.42M | Sell |
7,361
-8
| -0.1% | -$1.55K | 0.06% | 258 |
|
|
2022
Q1 | $1.51M | Buy |
7,369
+208
| +3% | +$42.7K | 0.05% | 281 |
|
|
2021
Q4 | $1.56M | Sell |
7,161
-1,861
| -21% | -$406K | 0.05% | 279 |
|
|
2021
Q3 | $2.03M | Sell |
9,022
-412
| -4% | -$92.5K | 0.07% | 221 |
|
|
2021
Q2 | $2.3M | Sell |
9,434
-45
| -0.5% | -$11K | 0.07% | 238 |
|
|
2021
Q1 | $2.46M | Sell |
9,479
-25
| -0.3% | -$6.48K | 0.08% | 229 |
|
|
2020
Q4 | $2.16M | Buy |
9,504
+2,980
| +46% | +$677K | 0.07% | 248 |
|
|
2020
Q3 | $1.38M | Sell |
6,524
-9,488
| -59% | -$2M | 0.05% | 305 |
|
|
2020
Q2 | $2.77M | Buy |
16,012
+2,818
| +21% | +$488K | 0.11% | 166 |
|
|
2020
Q1 | $1.79M | Sell |
13,194
-2,426
| -16% | -$328K | 0.07% | 260 |
|
|
2019
Q4 | $2.8M | Buy |
15,620
+4,126
| +36% | +$738K | 0.09% | 250 |
|
|
2019
Q3 | $1.87M | Buy |
11,494
+276
| +2% | +$44.9K | 0.06% | 308 |
|
|
2019
Q2 | $1.92M | Sell |
11,218
-263
| -2% | -$45.1K | 0.06% | 309 |
|
|
2019
Q1 | $1.81M | Buy |
11,481
+1,072
| +10% | +$169K | 0.06% | 320 |
|
|
2018
Q4 | $1.39M | Buy |
10,409
+6,948
| +201% | +$929K | 0.05% | 370 |
|
|
2018
Q3 | $506K | Buy |
+3,461
| New | +$506K | 0.01% | 638 |
|
|
2018
Q2 | – | Sell |
-2,879
| Closed | -$467K | – | 550 |
|
|
2018
Q1 | $467K | Sell |
2,879
-1
| -0% | -$162 | 0.02% | 432 |
|
|
2017
Q4 | $509K | Sell |
2,880
-104
| -3% | -$18.4K | 0.02% | 438 |
|
|
2017
Q3 | $501K | Sell |
2,984
-738
| -20% | -$124K | 0.02% | 431 |
|
|
2017
Q2 | $604K | Buy |
+3,722
| New | +$604K | 0.03% | 399 |
|
|
2017
Q1 | – | Sell |
-8,825
| Closed | -$1.21M | – | 558 |
|
|
2016
Q4 | $1.21M | Buy |
8,825
+210
| +2% | +$28.7K | 0.04% | 293 |
|
|
2016
Q3 | $1.1M | Buy |
8,615
+215
| +3% | +$27.6K | 0.04% | 293 |
|
|
2016
Q2 | $944K | Buy |
8,400
+98
| +1% | +$11K | 0.04% | 320 |
|
|
2016
Q1 | $912 | Buy |
+8,302
| New | +$912 | 0.04% | 320 |
|
|
2013
Q3 | – | Sell |
-2,567
| Closed | -$278K | – | 495 |
|
|
2013
Q2 | $278K | Buy |
+2,567
| New | +$278K | 0.01% | 448 |
|