Heartland 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 | $851K | Sell |
2,599
-40
| -2% | -$13.1K | 0.4% | 56 |
|
|
2025
Q1 | $827K | Buy |
2,639
+582
| +28% | +$182K | 0.42% | 54 |
|
|
2024
Q4 | $717K | Sell |
2,057
-65
| -3% | -$22.7K | 0.39% | 62 |
|
|
2024
Q3 | $687K | Sell |
2,122
-48
| -2% | -$15.5K | 0.37% | 65 |
|
|
2024
Q2 | $601K | Buy |
2,170
+14
| +0.6% | +$3.88K | 0.34% | 68 |
|
|
2024
Q1 | $635K | Sell |
2,156
-1
| -0% | -$295 | 0.37% | 69 |
|
|
2023
Q4 | $517K | Sell |
2,157
-113
| -5% | -$27.1K | 0.36% | 75 |
|
|
2023
Q3 | $519K | Sell |
2,270
-6
| -0.3% | -$1.37K | 0.41% | 70 |
|
|
2023
Q2 | $558K | Sell |
2,276
-164
| -7% | -$40.2K | 0.44% | 72 |
|
|
2023
Q1 | $583K | Buy |
2,440
+144
| +6% | +$34.4K | 0.44% | 67 |
|
|
2022
Q4 | $556K | Buy |
+2,296
| New | +$556K | 0.41% | 63 |
|
|
2021
Q2 | – | Sell |
-2,992
| Closed | -$775K | – | 120 |
|
|
2021
Q1 | $775K | Sell |
2,992
-9
| -0.3% | -$2.33K | 0.71% | 47 |
|
|
2020
Q4 | $682K | Buy |
+3,001
| New | +$682K | 0.61% | 52 |
|