Independence Bank of Kentucky’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
2,615
-25
| -0.9% | -$8.19K | 0.12% | 145 |
|
|
2025
Q1 | $827K | Buy |
2,640
+50
| +2% | +$15.7K | 0.13% | 148 |
|
|
2024
Q4 | $903K | Buy |
2,590
+100
| +4% | +$34.9K | 0.14% | 140 |
|
|
2024
Q3 | $806K | Buy |
2,490
+2,345
| +1,617% | +$759K | 0.17% | 126 |
|
|
2024
Q2 | $40.2K | Sell |
145
-25
| -15% | -$6.92K | 0.01% | 357 |
|
|
2024
Q1 | $50.1K | Sell |
170
-115
| -40% | -$33.9K | 0.02% | 329 |
|
|
2023
Q4 | $68.3K | Sell |
285
-25
| -8% | -$5.99K | 0.02% | 288 |
|
|
2023
Q3 | $70.8K | Sell |
310
-25
| -7% | -$5.71K | 0.03% | 260 |
|
|
2023
Q2 | $82.1K | Sell |
335
-50
| -13% | -$12.3K | 0.03% | 248 |
|
|
2023
Q1 | $92K | Sell |
385
-50
| -11% | -$11.9K | 0.04% | 230 |
|
|
2022
Q4 | $105K | Hold |
435
| – | – | 0.05% | 210 |
|
|
2022
Q3 | $89K | Hold |
435
| – | – | 0.04% | 205 |
|
|
2022
Q2 | $84K | Hold |
435
| – | – | 0.04% | 211 |
|
|
2022
Q1 | $89K | Sell |
435
-60
| -12% | -$12.3K | 0.04% | 220 |
|
|
2021
Q4 | $108K | Hold |
495
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $111K | Hold |
495
| – | – | 0.05% | 193 |
|
|
2021
Q2 | $121K | Sell |
495
-100
| -17% | -$24.4K | 0.05% | 183 |
|
|
2021
Q1 | $154K | Hold |
595
| – | – | 0.07% | 160 |
|
|
2020
Q4 | $135K | Sell |
595
-35
| -6% | -$7.94K | 0.07% | 164 |
|
|
2020
Q3 | $133K | Sell |
630
-35
| -5% | -$7.39K | 0.08% | 150 |
|
|
2020
Q2 | $115K | Sell |
665
-20
| -3% | -$3.46K | 0.07% | 142 |
|
|
2020
Q1 | $93K | Sell |
685
-20
| -3% | -$2.72K | 0.07% | 150 |
|
|
2019
Q4 | $126K | Hold |
705
| – | – | 0.08% | 150 |
|
|
2019
Q3 | $115K | Sell |
705
-60
| -8% | -$9.79K | 0.08% | 148 |
|
|
2019
Q2 | $131K | Sell |
765
-120
| -14% | -$20.5K | 0.1% | 128 |
|
|
2019
Q1 | $140K | Sell |
885
-500
| -36% | -$79.1K | 0.11% | 123 |
|
|
2018
Q4 | $185K | Sell |
1,385
-235
| -15% | -$31.4K | 0.17% | 104 |
|
|
2018
Q3 | $237K | Buy |
1,620
+280
| +21% | +$41K | 0.19% | 105 |
|
|
2018
Q2 | $178K | Sell |
1,340
-1,115
| -45% | -$148K | 0.15% | 103 |
|
|
2018
Q1 | $398K | Buy |
2,455
+865
| +54% | +$140K | 0.34% | 69 |
|
|
2017
Q4 | $281K | Buy |
+1,590
| New | +$281K | 0.24% | 96 |
|