Parkside Financial 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
Q2 | $644K | Buy |
1,968
+214
| +12% | +$70.1K | 0.07% | 204 |
|
|
2025
Q1 | $550K | Buy |
1,754
+66
| +4% | +$20.7K | 0.07% | 201 |
|
|
2024
Q4 | $588K | Buy |
1,688
+15
| +0.9% | +$5.23K | 0.08% | 188 |
|
|
2024
Q3 | $542K | Buy |
1,673
+41
| +3% | +$13.3K | 0.08% | 190 |
|
|
2024
Q2 | $452K | Sell |
1,632
-183
| -10% | -$50.7K | 0.07% | 199 |
|
|
2024
Q1 | $535K | Buy |
1,815
+167
| +10% | +$49.2K | 0.09% | 176 |
|
|
2023
Q4 | $395K | Buy |
1,648
+145
| +10% | +$34.7K | 0.07% | 204 |
|
|
2023
Q3 | $343K | Buy |
1,503
+19
| +1% | +$4.34K | 0.08% | 186 |
|
|
2023
Q2 | $364K | Sell |
1,484
-10
| -0.7% | -$2.45K | 0.09% | 177 |
|
|
2023
Q1 | $357K | Buy |
1,494
+7
| +0.5% | +$1.67K | 0.1% | 160 |
|
|
2022
Q4 | $360K | Buy |
1,487
+31
| +2% | +$7.51K | 0.1% | 157 |
|
|
2022
Q3 | $296K | Sell |
1,456
-6
| -0.4% | -$1.22K | 0.09% | 164 |
|
|
2022
Q2 | $283K | Buy |
1,462
+360
| +33% | +$69.7K | 0.09% | 174 |
|
|
2022
Q1 | $226K | Sell |
1,102
-193
| -15% | -$39.6K | 0.06% | 212 |
|
|
2021
Q4 | $282K | Buy |
1,295
+736
| +132% | +$160K | 0.07% | 197 |
|
|
2021
Q3 | $126K | Buy |
559
+7
| +1% | +$1.58K | 0.04% | 280 |
|
|
2021
Q2 | $134K | Sell |
552
-162
| -23% | -$39.3K | 0.04% | 271 |
|
|
2021
Q1 | $185K | Buy |
714
+12
| +2% | +$3.11K | 0.06% | 212 |
|
|
2020
Q4 | $160K | Buy |
702
+144
| +26% | +$32.8K | 0.05% | 231 |
|
|
2020
Q3 | $117K | Buy |
558
+23
| +4% | +$4.82K | 0.04% | 260 |
|
|
2020
Q2 | $93K | Buy |
535
+90
| +20% | +$15.6K | 0.03% | 318 |
|
|
2020
Q1 | $60K | Sell |
445
-7
| -2% | -$944 | 0.02% | 342 |
|
|
2019
Q4 | $80K | Buy |
452
+87
| +24% | +$15.4K | 0.02% | 331 |
|
|
2019
Q3 | $60K | Sell |
365
-13
| -3% | -$2.14K | 0.02% | 366 |
|
|
2019
Q2 | $65K | Buy |
378
+15
| +4% | +$2.58K | 0.02% | 345 |
|
|
2019
Q1 | $57K | Buy |
363
+15
| +4% | +$2.36K | 0.02% | 353 |
|
|
2018
Q4 | $46K | Sell |
348
-16
| -4% | -$2.12K | 0.02% | 371 |
|
|
2018
Q3 | $54K | Buy |
364
+13
| +4% | +$1.93K | 0.02% | 353 |
|
|
2018
Q2 | $46K | Buy |
351
+115
| +49% | +$15.1K | 0.02% | 374 |
|
|
2018
Q1 | $38K | Sell |
236
-4
| -2% | -$644 | 0.01% | 398 |
|
|
2017
Q4 | $42K | Buy |
240
+125
| +109% | +$21.9K | 0.02% | 400 |
|
|
2017
Q3 | $19K | Sell |
115
-175
| -60% | -$28.9K | 0.01% | 567 |
|
|
2017
Q2 | $47K | Buy |
290
+26
| +10% | +$4.21K | 0.02% | 346 |
|
|
2017
Q1 | $40K | Buy |
264
+5
| +2% | +$758 | 0.02% | 363 |
|
|
2016
Q4 | $36K | Buy |
259
+13
| +5% | +$1.81K | 0.02% | 391 |
|
|
2016
Q3 | $32K | Hold |
246
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $28K | Sell |
246
-114
| -32% | -$13K | 0.01% | 465 |
|
|
2016
Q1 | $39K | Buy |
360
+40
| +13% | +$4.33K | 0.02% | 380 |
|
|
2015
Q4 | $28K | Sell |
320
-278
| -46% | -$24.3K | 0.01% | 438 |
|
|
2015
Q3 | $65K | Buy |
+598
| New | +$65K | 0.04% | 260 |
|
|
2014
Q2 | – | Sell |
-1,480
| Closed | -$220K | – | 178 |
|
|
2014
Q1 | $220K | Sell |
1,480
-62
| -4% | -$9.22K | 0.14% | 143 |
|
|
2013
Q4 | $217K | Sell |
1,542
-18
| -1% | -$2.53K | 0.15% | 140 |
|
|
2013
Q3 | $207K | Buy |
+1,560
| New | +$207K | 0.16% | 124 |
|