Montecito Bank & Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $823K | Sell |
2,626
-275
| -9% | -$86.2K | 0.15% | 151 |
|
|
2024
Q4 | $1.01M | Sell |
2,901
-94
| -3% | -$32.8K | 0.18% | 130 |
|
|
2024
Q3 | $970K | Buy |
2,995
+15
| +0.5% | +$4.86K | 0.17% | 139 |
|
|
2024
Q2 | $825K | Buy |
2,980
+15
| +0.5% | +$4.15K | 0.17% | 125 |
|
|
2024
Q1 | $874K | Sell |
2,965
-625
| -17% | -$184K | 0.17% | 129 |
|
|
2023
Q4 | $860K | Sell |
3,590
-60
| -2% | -$14.4K | 0.19% | 126 |
|
|
2023
Q3 | $834K | Sell |
3,650
-85
| -2% | -$19.4K | 0.2% | 123 |
|
|
2023
Q2 | $916K | Buy |
3,735
+1,627
| +77% | +$399K | 0.21% | 122 |
|
|
2023
Q1 | $504K | Buy |
2,108
+400
| +23% | +$95.6K | 0.12% | 163 |
|
|
2022
Q4 | $414K | Hold |
1,708
| – | – | 0.1% | 177 |
|
|
2022
Q3 | $348K | Sell |
1,708
-40
| -2% | -$8.15K | 0.09% | 185 |
|
|
2022
Q2 | $338K | Sell |
1,748
-3,039
| -63% | -$588K | 0.08% | 197 |
|
|
2022
Q1 | $982K | Sell |
4,787
-1,718
| -26% | -$352K | 0.18% | 121 |
|
|
2021
Q4 | $1.42M | Sell |
6,505
-1,485
| -19% | -$324K | 0.25% | 91 |
|
|
2021
Q3 | $1.79M | Sell |
7,990
-3,625
| -31% | -$814K | 0.35% | 68 |
|
|
2021
Q2 | $2.83M | Buy |
11,615
+585
| +5% | +$143K | 0.54% | 47 |
|
|
2021
Q1 | $2.86M | Buy |
11,030
+7,835
| +245% | +$2.03M | 0.59% | 46 |
|
|
2020
Q4 | $725K | Sell |
3,195
-86
| -3% | -$19.5K | 0.16% | 118 |
|
|
2020
Q3 | $693K | Sell |
3,281
-124
| -4% | -$26.2K | 0.18% | 108 |
|
|
2020
Q2 | $590K | Buy |
3,405
+26
| +0.8% | +$4.51K | 0.16% | 116 |
|
|
2020
Q1 | $457K | Buy |
3,379
+190
| +6% | +$25.7K | 0.15% | 125 |
|
|
2019
Q4 | $571K | Sell |
3,189
-49
| -2% | -$8.77K | 0.15% | 123 |
|
|
2019
Q3 | $527K | Buy |
3,238
+89
| +3% | +$14.5K | 0.16% | 122 |
|
|
2019
Q2 | $539K | Buy |
3,149
+391
| +14% | +$66.9K | 0.16% | 122 |
|
|
2019
Q1 | $435K | Sell |
2,758
-80
| -3% | -$12.6K | 0.13% | 144 |
|
|
2018
Q4 | $379K | Buy |
+2,838
| New | +$379K | 0.13% | 147 |
|