Old National Bancorp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.37M | Sell |
19,452
-3,251
| -14% | -$1.06M | 0.11% | 149 |
|
2025
Q1 | $7.12M | Sell |
22,703
-2,140
| -9% | -$671K | 0.19% | 113 |
|
2024
Q4 | $8.66M | Sell |
24,843
-2,787
| -10% | -$972K | 0.21% | 109 |
|
2024
Q3 | $8.95M | Sell |
27,630
-8,923
| -24% | -$2.89M | 0.21% | 113 |
|
2024
Q2 | $10.1M | Sell |
36,553
-37,310
| -51% | -$10.3M | 0.24% | 92 |
|
2024
Q1 | $21.8M | Sell |
73,863
-2,950
| -4% | -$869K | 0.52% | 38 |
|
2023
Q4 | $18.4M | Sell |
76,813
-11,328
| -13% | -$2.71M | 0.48% | 46 |
|
2023
Q3 | $20.1M | Sell |
88,141
-4,480
| -5% | -$1.02M | 0.58% | 37 |
|
2023
Q2 | $22.7M | Sell |
92,621
-11,176
| -11% | -$2.74M | 0.65% | 30 |
|
2023
Q1 | $24.8M | Sell |
103,797
-2,790
| -3% | -$666K | 0.76% | 25 |
|
2022
Q4 | $25.8M | Sell |
106,587
-5,404
| -5% | -$1.31M | 0.81% | 26 |
|
2022
Q3 | $22.8M | Buy |
111,991
+3,973
| +4% | +$809K | 0.77% | 27 |
|
2022
Q2 | $20.9M | Buy |
108,018
+25,214
| +30% | +$4.88M | 0.71% | 30 |
|
2022
Q1 | $17M | Buy |
82,804
+6,412
| +8% | +$1.32M | 0.63% | 38 |
|
2021
Q4 | $16.7M | Sell |
76,392
-1,840
| -2% | -$401K | 0.6% | 38 |
|
2021
Q3 | $17.6M | Sell |
78,232
-280
| -0.4% | -$62.9K | 0.66% | 34 |
|
2021
Q2 | $19.1M | Sell |
78,512
-2,611
| -3% | -$637K | 0.71% | 33 |
|
2021
Q1 | $21M | Sell |
81,123
-282
| -0.3% | -$73.1K | 0.83% | 26 |
|
2020
Q4 | $18.5M | Buy |
81,405
+3,740
| +5% | +$849K | 0.78% | 28 |
|
2020
Q3 | $16.4M | Buy |
77,665
+566
| +0.7% | +$120K | 0.79% | 31 |
|
2020
Q2 | $13.4M | Buy |
77,099
+3,281
| +4% | +$568K | 0.68% | 36 |
|
2020
Q1 | $9.99M | Buy |
73,818
+3,715
| +5% | +$503K | 0.61% | 42 |
|
2019
Q4 | $12.5M | Buy |
70,103
+353
| +0.5% | +$63.2K | 0.61% | 42 |
|
2019
Q3 | $11.3M | Buy |
69,750
+517
| +0.7% | +$84.1K | 0.57% | 48 |
|
2019
Q2 | $11.9M | Buy |
69,233
+5,113
| +8% | +$876K | 0.6% | 44 |
|
2019
Q1 | $10.1M | Buy |
64,120
+3,550
| +6% | +$560K | 0.53% | 49 |
|
2018
Q4 | $8.09M | Buy |
60,570
+6,111
| +11% | +$817K | 0.45% | 59 |
|
2018
Q3 | $7.96M | Buy |
54,459
+1,803
| +3% | +$263K | 0.39% | 65 |
|
2018
Q2 | $7M | Buy |
52,656
+4,313
| +9% | +$574K | 0.36% | 73 |
|
2018
Q1 | $7.84M | Buy |
48,343
+3,576
| +8% | +$580K | 0.41% | 64 |
|
2017
Q4 | $7.91M | Buy |
44,767
+3,300
| +8% | +$583K | 0.41% | 67 |
|
2017
Q3 | $6.97M | Buy |
41,467
+7,866
| +23% | +$1.32M | 0.38% | 68 |
|
2017
Q2 | $5.45M | Buy |
33,601
+17,911
| +114% | +$2.91M | 0.3% | 91 |
|
2017
Q1 | $2.37M | Buy |
15,690
+283
| +2% | +$42.8K | 0.13% | 138 |
|
2016
Q4 | $2.11M | Buy |
15,407
+353
| +2% | +$48.3K | 0.12% | 145 |
|
2016
Q3 | $1.93M | Buy |
15,054
+749
| +5% | +$96K | 0.11% | 143 |
|
2016
Q2 | $1.61M | Buy |
14,305
+1,976
| +16% | +$222K | 0.09% | 169 |
|
2016
Q1 | $1.36M | Buy |
12,329
+959
| +8% | +$105K | 0.08% | 190 |
|
2015
Q4 | $1M | Buy |
11,370
+609
| +6% | +$53.6K | 0.06% | 219 |
|
2015
Q3 | $1.17M | Sell |
10,761
-576
| -5% | -$62.6K | 0.07% | 195 |
|
2015
Q2 | $1.49M | Sell |
11,337
-866
| -7% | -$114K | 0.08% | 176 |
|
2015
Q1 | $1.69M | Sell |
12,203
-844
| -6% | -$117K | 0.09% | 168 |
|
2014
Q4 | $1.88M | Sell |
13,047
-560
| -4% | -$80.7K | 0.12% | 129 |
|
2014
Q3 | $1.8M | Buy |
13,607
+9,684
| +247% | +$1.28M | 0.12% | 134 |
|
2014
Q2 | $605K | Hold |
3,923
| – | – | 0.05% | 250 |
|
2014
Q1 | $584K | Buy |
3,923
+126
| +3% | +$18.8K | 0.05% | 199 |
|
2013
Q4 | $536K | Buy |
3,797
+350
| +10% | +$49.4K | 0.05% | 162 |
|
2013
Q3 | $458K | Sell |
3,447
-50
| -1% | -$6.64K | 0.05% | 157 |
|
2013
Q2 | $380K | Buy |
+3,497
| New | +$380K | 0.04% | 176 |
|