Huntington National 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 | $3.71M | Sell |
11,336
-110
| -1% | -$36K | 0.02% | 273 |
|
|
2025
Q1 | $3.59M | Sell |
11,446
-177
| -2% | -$55.5K | 0.03% | 269 |
|
|
2024
Q4 | $4.05M | Buy |
11,623
+4,329
| +59% | +$1.51M | 0.03% | 263 |
|
|
2024
Q3 | $2.36M | Sell |
7,294
-98
| -1% | -$31.7K | 0.02% | 310 |
|
|
2024
Q2 | $2.05M | Buy |
7,392
+62
| +0.8% | +$17.2K | 0.02% | 319 |
|
|
2024
Q1 | $2.16M | Sell |
7,330
-1,139
| -13% | -$336K | 0.02% | 315 |
|
|
2023
Q4 | $2.03M | Sell |
8,469
-380
| -4% | -$91K | 0.02% | 313 |
|
|
2023
Q3 | $2.02M | Sell |
8,849
-373
| -4% | -$85.2K | 0.02% | 302 |
|
|
2023
Q2 | $2.26M | Sell |
9,222
-623
| -6% | -$153K | 0.02% | 301 |
|
|
2023
Q1 | $2.35M | Sell |
9,845
-13
| -0.1% | -$3.11K | 0.02% | 292 |
|
|
2022
Q4 | $2.39M | Sell |
9,858
-554
| -5% | -$134K | 0.02% | 289 |
|
|
2022
Q3 | $2.12M | Sell |
10,412
-1,761
| -14% | -$358K | 0.02% | 288 |
|
|
2022
Q2 | $2.36M | Sell |
12,173
-852
| -7% | -$165K | 0.03% | 285 |
|
|
2022
Q1 | $2.67M | Sell |
13,025
-6,916
| -35% | -$1.42M | 0.02% | 286 |
|
|
2021
Q4 | $4.35M | Buy |
19,941
+18
| +0.1% | +$3.93K | 0.04% | 250 |
|
|
2021
Q3 | $4.47M | Buy |
19,923
+6,194
| +45% | +$1.39M | 0.04% | 243 |
|
|
2021
Q2 | $3.35M | Buy |
13,729
+11,013
| +405% | +$2.68M | 0.03% | 264 |
|
|
2021
Q1 | $704K | Buy |
2,716
+782
| +40% | +$203K | 0.01% | 361 |
|
|
2020
Q4 | $439K | Buy |
1,934
+263
| +16% | +$59.7K | 0.01% | 402 |
|
|
2020
Q3 | $352K | Sell |
1,671
-238
| -12% | -$50.1K | 0.01% | 414 |
|
|
2020
Q2 | $331K | Sell |
1,909
-38
| -2% | -$6.59K | 0.01% | 415 |
|
|
2020
Q1 | $263K | Sell |
1,947
-180
| -8% | -$24.3K | ﹤0.01% | 438 |
|
|
2019
Q4 | $381K | Sell |
2,127
-348
| -14% | -$62.3K | 0.01% | 437 |
|
|
2019
Q3 | $403K | Sell |
2,475
-180
| -7% | -$29.3K | 0.01% | 413 |
|
|
2019
Q2 | $455K | Sell |
2,655
-34
| -1% | -$5.83K | 0.01% | 401 |
|
|
2019
Q1 | $425K | Buy |
2,689
+201
| +8% | +$31.8K | 0.01% | 400 |
|
|
2018
Q4 | $333K | Sell |
2,488
-443
| -15% | -$59.3K | 0.01% | 436 |
|
|
2018
Q3 | $427K | Buy |
2,931
+347
| +13% | +$50.6K | 0.01% | 431 |
|
|
2018
Q2 | $344K | Sell |
2,584
-128
| -5% | -$17K | 0.01% | 454 |
|
|
2018
Q1 | $440K | Sell |
2,712
-208
| -7% | -$33.7K | 0.01% | 435 |
|
|
2017
Q4 | $516K | Buy |
2,920
+69
| +2% | +$12.2K | 0.01% | 423 |
|
|
2017
Q3 | $479K | Buy |
2,851
+192
| +7% | +$32.3K | 0.01% | 434 |
|
|
2017
Q2 | $431K | Buy |
2,659
+797
| +43% | +$129K | 0.01% | 446 |
|
|
2017
Q1 | $282K | Sell |
1,862
-429
| -19% | -$65K | 0.01% | 531 |
|
|
2016
Q4 | $313K | Sell |
2,291
-22
| -1% | -$3.01K | 0.01% | 520 |
|
|
2016
Q3 | $296K | Sell |
2,313
-953
| -29% | -$122K | 0.01% | 521 |
|
|
2016
Q2 | $367K | Sell |
3,266
-144
| -4% | -$16.2K | 0.01% | 425 |
|
|
2016
Q1 | $473K | Sell |
3,410
-120
| -3% | -$16.6K | 0.01% | 435 |
|
|
2015
Q4 | $310K | Sell |
3,530
-21
| -0.6% | -$1.84K | 0.01% | 501 |
|
|
2015
Q3 | $386K | Buy |
3,551
+114
| +3% | +$12.4K | 0.01% | 469 |
|
|
2015
Q2 | $451K | Buy |
3,437
+27
| +0.8% | +$3.54K | 0.01% | 457 |
|
|
2015
Q1 | $473K | Sell |
3,410
-964
| -22% | -$134K | 0.01% | 438 |
|
|
2014
Q4 | $630K | Sell |
4,374
-1,667
| -28% | -$240K | 0.02% | 401 |
|
|
2014
Q3 | $797K | Sell |
6,041
-968
| -14% | -$128K | 0.02% | 576 |
|
|
2014
Q2 | $1.08M | Sell |
7,009
-754
| -10% | -$116K | 0.02% | 546 |
|
|
2014
Q1 | $1.16M | Buy |
7,763
+842
| +12% | +$125K | 0.02% | 555 |
|
|
2013
Q4 | $976K | Buy |
6,921
+274
| +4% | +$38.6K | 0.03% | 343 |
|
|
2013
Q3 | $884K | Sell |
6,647
-603
| -8% | -$80.2K | 0.03% | 341 |
|
|
2013
Q2 | $787K | Buy |
+7,250
| New | +$787K | 0.02% | 351 |
|