Norway Savings Bank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50
| Closed | -$12.1K | – | 170 |
|
|
2022
Q4 | $12.1K | Hold |
50
| – | – | 0.01% | 243 |
|
|
2022
Q3 | $10K | Hold |
50
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $10K | Hold |
50
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 256 |
|
|
2021
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 254 |
|
|
2021
Q3 | $11K | Hold |
50
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $12K | Hold |
50
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $13K | Hold |
50
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $11K | Hold |
50
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $11K | Sell |
50
-150
| -75% | -$33K | 0.01% | 255 |
|
|
2020
Q2 | $35K | Hold |
200
| – | – | 0.03% | 177 |
|
|
2020
Q1 | $27K | Hold |
200
| – | – | 0.02% | 181 |
|
|
2019
Q4 | $36K | Hold |
200
| – | – | 0.03% | 184 |
|
|
2019
Q3 | $33K | Hold |
200
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $34K | Hold |
200
| – | – | 0.03% | 175 |
|
|
2019
Q1 | $32K | Hold |
200
| – | – | 0.03% | 173 |
|
|
2018
Q4 | $27K | Buy |
200
+50
| +33% | +$6.75K | 0.03% | 182 |
|
|
2018
Q3 | $22K | Buy |
+150
| New | +$22K | 0.02% | 192 |
|