Orrstown Financial Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $565K | Sell |
2,757
-734
| -21% | -$150K | 1.05% | 41 |
|
|
2021
Q4 | $809K | Sell |
3,491
-84
| -2% | -$19.5K | 1.23% | 31 |
|
|
2021
Q3 | $803K | Sell |
3,575
-359
| -9% | -$80.6K | 1.27% | 32 |
|
|
2021
Q2 | $953K | Sell |
3,934
-329
| -8% | -$79.7K | 1.38% | 28 |
|
|
2021
Q1 | $1.1M | Sell |
4,263
-159
| -4% | -$41K | 1.55% | 20 |
|
|
2020
Q4 | $1M | Sell |
4,422
-9
| -0.2% | -$2.04K | 1.48% | 23 |
|
|
2020
Q3 | $917K | Sell |
4,431
-531
| -11% | -$110K | 1.44% | 22 |
|
|
2020
Q2 | $860K | Sell |
4,962
-18
| -0.4% | -$3.12K | 1.41% | 29 |
|
|
2020
Q1 | $674K | Sell |
4,980
-179
| -3% | -$24.2K | 0.97% | 38 |
|
|
2019
Q4 | $890K | Sell |
5,159
-271
| -5% | -$46.8K | 1.27% | 37 |
|
|
2019
Q3 | $811K | Sell |
5,430
-9
| -0.2% | -$1.34K | 1.09% | 41 |
|
|
2019
Q2 | $932K | Buy |
5,439
+45
| +0.8% | +$7.71K | 1.27% | 32 |
|
|
2019
Q1 | $852K | Buy |
5,394
+211
| +4% | +$33.3K | 1.19% | 38 |
|
|
2018
Q4 | $693K | Sell |
5,183
-53
| -1% | -$7.09K | 1.04% | 49 |
|
|
2018
Q3 | $765K | Buy |
5,236
+225
| +4% | +$32.9K | 1% | 49 |
|
|
2018
Q2 | $666K | Sell |
5,011
-147
| -3% | -$19.5K | 0.83% | 56 |
|
|
2018
Q1 | $836K | Sell |
5,158
-253
| -5% | -$41K | 0.99% | 51 |
|
|
2017
Q4 | $956K | Sell |
5,411
-317
| -6% | -$56K | 1.1% | 44 |
|
|
2017
Q3 | $962K | Sell |
5,728
-963
| -14% | -$162K | 1.07% | 42 |
|
|
2017
Q2 | $1.09M | Sell |
6,691
-98
| -1% | -$15.9K | 1.19% | 36 |
|
|
2017
Q1 | $1.03M | Sell |
6,789
-338
| -5% | -$51.1K | 1.03% | 47 |
|
|
2016
Q4 | $1.01M | Buy |
7,127
+5
| +0.1% | +$709 | 1.03% | 46 |
|
|
2016
Q3 | $913K | Sell |
7,122
-206
| -3% | -$26.4K | 0.96% | 51 |
|
|
2016
Q2 | $824K | Sell |
7,328
-472
| -6% | -$53.1K | 0.89% | 56 |
|
|
2016
Q1 | $858K | Buy |
7,800
+2,373
| +44% | +$261K | 0.93% | 59 |
|
|
2015
Q4 | $478K | Sell |
5,427
-1,168
| -18% | -$103K | 0.52% | 67 |
|
|
2015
Q3 | $716K | Buy |
6,595
+100
| +2% | +$10.9K | 0.84% | 55 |
|
|
2015
Q2 | $852K | Buy |
+6,495
| New | +$852K | 0.93% | 45 |
|