Northwest Bancshares’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
15,557
-110
| -0.7% | -$36K | 0.89% | 27 |
|
|
2025
Q1 | $4.91M | Sell |
15,667
-768
| -5% | -$241K | 0.9% | 28 |
|
|
2024
Q4 | $5.73M | Sell |
16,435
-3,122
| -16% | -$1.09M | 1.06% | 20 |
|
|
2024
Q3 | $6.33M | Sell |
19,557
-3,830
| -16% | -$1.24M | 1.08% | 21 |
|
|
2024
Q2 | $6.48M | Sell |
23,387
-1,188
| -5% | -$329K | 1.1% | 25 |
|
|
2024
Q1 | $7.24M | Sell |
24,575
-525
| -2% | -$155K | 1.14% | 23 |
|
|
2023
Q4 | $6.01M | Buy |
25,100
+1,176
| +5% | +$282K | 1.1% | 28 |
|
|
2023
Q3 | $5.47M | Sell |
23,924
-611
| -2% | -$140K | 1.05% | 28 |
|
|
2023
Q2 | $6.02M | Buy |
24,535
+2,008
| +9% | +$492K | 1.09% | 24 |
|
|
2023
Q1 | $5.38M | Sell |
22,527
-100
| -0.4% | -$23.9K | 1.04% | 24 |
|
|
2022
Q4 | $5.48M | Buy |
22,627
+418
| +2% | +$101K | 1.1% | 22 |
|
|
2022
Q3 | $4.52M | Buy |
22,209
+986
| +5% | +$201K | 1.06% | 25 |
|
|
2022
Q2 | $4.11M | Buy |
21,223
+452
| +2% | +$87.5K | 0.93% | 31 |
|
|
2022
Q1 | $4.26M | Buy |
20,771
+977
| +5% | +$200K | 0.82% | 40 |
|
|
2021
Q4 | $4.32M | Buy |
19,794
+514
| +3% | +$112K | 0.85% | 46 |
|
|
2021
Q3 | $4.33M | Buy |
19,280
+808
| +4% | +$181K | 0.99% | 37 |
|
|
2021
Q2 | $4.5M | Buy |
18,472
+1,231
| +7% | +$300K | 1.02% | 34 |
|
|
2021
Q1 | $4.47M | Sell |
17,241
-914
| -5% | -$237K | 1.06% | 32 |
|
|
2020
Q4 | $4.12M | Buy |
18,155
+409
| +2% | +$92.9K | 1.06% | 33 |
|
|
2020
Q3 | $3.75M | Sell |
17,746
-1,738
| -9% | -$367K | 0.97% | 30 |
|
|
2020
Q2 | $3.38M | Buy |
19,484
+166
| +0.9% | +$28.8K | 0.92% | 29 |
|
|
2020
Q1 | $2.61M | Buy |
19,318
+1,396
| +8% | +$189K | 1.3% | 28 |
|
|
2019
Q4 | $3.21M | Buy |
17,922
+101
| +0.6% | +$18.1K | 1.24% | 34 |
|
|
2019
Q3 | $2.9M | Buy |
17,821
+1,236
| +7% | +$201K | 1.2% | 33 |
|
|
2019
Q2 | $2.84M | Buy |
16,585
+9,902
| +148% | +$1.7M | 1.2% | 30 |
|
|
2019
Q1 | $1.06M | Buy |
+6,683
| New | +$1.06M | 0.46% | 64 |
|