LCNB Corp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
1,192
+25
| +2% | +$8.19K | 0.14% | 133 |
|
|
2025
Q1 | $366K | Buy |
1,167
+100
| +9% | +$31.3K | 0.13% | 133 |
|
|
2024
Q4 | $372K | Hold |
1,067
| – | – | 0.14% | 132 |
|
|
2024
Q3 | $345K | Hold |
1,067
| – | – | 0.12% | 140 |
|
|
2024
Q2 | $295K | Hold |
1,067
| – | – | 0.11% | 143 |
|
|
2024
Q1 | $314K | Hold |
1,067
| – | – | 0.11% | 151 |
|
|
2023
Q4 | $256K | Sell |
1,067
-50
| -4% | -$12K | 0.1% | 160 |
|
|
2023
Q3 | $255K | Buy |
1,117
+13
| +1% | +$2.97K | 0.11% | 152 |
|
|
2023
Q2 | $271K | Buy |
1,104
+30
| +3% | +$7.36K | 0.12% | 154 |
|
|
2023
Q1 | $257K | Buy |
1,074
+37
| +4% | +$8.84K | 0.12% | 157 |
|
|
2022
Q4 | $251K | Buy |
1,037
+7
| +0.7% | +$1.7K | 0.12% | 157 |
|
|
2022
Q3 | $210K | Buy |
+1,030
| New | +$210K | 0.11% | 160 |
|