Mechanics Financial 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 | $726K | Sell |
2,217
-3
| -0.1% | -$983 | 0.31% | 69 |
|
|
2025
Q1 | $696K | Sell |
2,220
-8
| -0.4% | -$2.51K | 0.32% | 71 |
|
|
2024
Q4 | $777K | Sell |
2,228
-10
| -0.4% | -$3.49K | 0.35% | 60 |
|
|
2024
Q3 | $725K | Buy |
2,238
+55
| +3% | +$17.8K | 0.32% | 66 |
|
|
2024
Q2 | $605K | Buy |
2,183
+67
| +3% | +$18.6K | 0.31% | 73 |
|
|
2024
Q1 | $623K | Buy |
2,116
+61
| +3% | +$18K | 0.32% | 72 |
|
|
2023
Q4 | $492K | Buy |
2,055
+10
| +0.5% | +$2.4K | 0.28% | 71 |
|
|
2023
Q3 | $467K | Buy |
2,045
+125
| +7% | +$28.6K | 0.26% | 66 |
|
|
2023
Q2 | $471K | Hold |
1,920
| – | – | 0.26% | 70 |
|
|
2023
Q1 | $459K | Hold |
1,920
| – | – | 0.27% | 67 |
|
|
2022
Q4 | $465K | Sell |
1,920
-15
| -0.8% | -$3.63K | 0.28% | 69 |
|
|
2022
Q3 | $394K | Buy |
1,935
+8
| +0.4% | +$1.63K | 0.26% | 71 |
|
|
2022
Q2 | $373K | Buy |
1,927
+305
| +19% | +$59K | 0.22% | 75 |
|
|
2022
Q1 | $333K | Buy |
1,622
+1,450
| +843% | +$298K | 0.17% | 90 |
|
|
2021
Q4 | $38K | Buy |
+172
| New | +$38K | 0.02% | 153 |
|