MidWestOne Financial Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Hold |
2,721
| – | – | 0.12% | 171 |
|
|
2025
Q1 | $853K | Hold |
2,721
| – | – | 0.12% | 168 |
|
|
2024
Q4 | $949K | Buy |
2,721
+150
| +6% | +$52.3K | 0.13% | 157 |
|
|
2024
Q3 | $832K | Hold |
2,571
| – | – | 0.11% | 177 |
|
|
2024
Q2 | $712K | Hold |
2,571
| – | – | 0.13% | 184 |
|
|
2024
Q1 | $758K | Hold |
2,571
| – | – | 0.14% | 180 |
|
|
2023
Q4 | $616K | Sell |
2,571
-30
| -1% | -$7.19K | 0.12% | 192 |
|
|
2023
Q3 | $594K | Hold |
2,601
| – | – | 0.13% | 171 |
|
|
2023
Q2 | $638K | Sell |
2,601
-21
| -0.8% | -$5.15K | 0.14% | 182 |
|
|
2023
Q1 | $626K | Hold |
2,622
| – | – | 0.14% | 168 |
|
|
2022
Q4 | $635K | Hold |
2,622
| – | – | 0.14% | 155 |
|
|
2022
Q3 | $534K | Hold |
2,622
| – | – | 0.14% | 148 |
|
|
2022
Q2 | $507K | Hold |
2,622
| – | – | 0.13% | 160 |
|
|
2022
Q1 | $538K | Hold |
2,622
| – | – | 0.12% | 172 |
|
|
2021
Q4 | $572K | Hold |
2,622
| – | – | 0.12% | 168 |
|
|
2021
Q3 | $589K | Hold |
2,622
| – | – | 0.14% | 148 |
|
|
2021
Q2 | $639K | Hold |
2,622
| – | – | 0.15% | 134 |
|
|
2021
Q1 | $679K | Hold |
2,622
| – | – | 0.16% | 127 |
|
|
2020
Q4 | $595K | Hold |
2,622
| – | – | 0.16% | 135 |
|
|
2020
Q3 | $554K | Hold |
2,622
| – | – | 0.18% | 135 |
|
|
2020
Q2 | $454K | Hold |
2,622
| – | – | 0.19% | 88 |
|
|
2020
Q1 | $355K | Hold |
2,622
| – | – | 0.13% | 141 |
|
|
2019
Q4 | $469K | Buy |
2,622
+598
| +30% | +$107K | 0.1% | 158 |
|
|
2019
Q3 | $329K | Buy |
2,024
+2
| +0.1% | +$325 | 0.1% | 168 |
|
|
2019
Q2 | $346K | Buy |
+2,022
| New | +$346K | 0.1% | 193 |
|