PIM
Penobscot Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Hold |
8,510
| – | – | 0.24% | 92 |
|
|
2025
Q1 | $2.67M | Sell |
8,510
-300
| -3% | -$94K | 0.25% | 86 |
|
|
2024
Q4 | $3.07M | Sell |
8,810
-40
| -0.5% | -$13.9K | 0.28% | 74 |
|
|
2024
Q3 | $2.87M | Sell |
8,850
-20
| -0.2% | -$6.48K | 0.26% | 84 |
|
|
2024
Q2 | $2.46M | Buy |
8,870
+2,900
| +49% | +$803K | 0.24% | 87 |
|
|
2024
Q1 | $1.76M | Sell |
5,970
-870
| -13% | -$256K | 0.19% | 111 |
|
|
2023
Q4 | $1.64M | Buy |
6,840
+1,030
| +18% | +$247K | 0.19% | 109 |
|
|
2023
Q3 | $1.33M | Buy |
5,810
+4,400
| +312% | +$1.01M | 0.18% | 114 |
|
|
2023
Q2 | $346K | Hold |
1,410
| – | – | 0.06% | 178 |
|
|
2023
Q1 | $337K | Hold |
1,410
| – | – | 0.06% | 175 |
|
|
2022
Q4 | $342K | Hold |
1,410
| – | – | 0.06% | 177 |
|
|
2022
Q3 | $287K | Sell |
1,410
-195
| -12% | -$39.7K | 0.05% | 184 |
|
|
2022
Q2 | $310K | Sell |
1,605
-50
| -3% | -$9.66K | 0.05% | 184 |
|
|
2022
Q1 | $339K | Sell |
1,655
-33
| -2% | -$6.76K | 0.05% | 195 |
|
|
2021
Q4 | $369K | Hold |
1,688
| – | – | 0.05% | 191 |
|
|
2021
Q3 | $379K | Sell |
1,688
-135
| -7% | -$30.3K | 0.06% | 184 |
|
|
2021
Q2 | $445K | Sell |
1,823
-138
| -7% | -$33.7K | 0.07% | 170 |
|
|
2021
Q1 | $508K | Sell |
1,961
-217
| -10% | -$56.2K | 0.08% | 156 |
|
|
2020
Q4 | $495K | Sell |
2,178
-100
| -4% | -$22.7K | 0.08% | 148 |
|
|
2020
Q3 | $481K | Hold |
2,278
| – | – | 0.09% | 145 |
|
|
2020
Q2 | $394K | Hold |
2,278
| – | – | 0.08% | 152 |
|
|
2020
Q1 | $308K | Sell |
2,278
-61
| -3% | -$8.25K | 0.07% | 155 |
|
|
2019
Q4 | $419K | Sell |
2,339
-150
| -6% | -$26.9K | 0.08% | 149 |
|
|
2019
Q3 | $405K | Hold |
2,489
| – | – | 0.08% | 144 |
|
|
2019
Q2 | $427K | Buy |
2,489
+100
| +4% | +$17.2K | 0.09% | 143 |
|
|
2019
Q1 | $377K | Buy |
2,389
+284
| +13% | +$44.8K | 0.08% | 149 |
|
|
2018
Q4 | $281K | Sell |
2,105
-400
| -16% | -$53.4K | 0.07% | 161 |
|
|
2018
Q3 | $366K | Sell |
2,505
-330
| -12% | -$48.2K | 0.08% | 161 |
|
|
2018
Q2 | $377K | Hold |
2,835
| – | – | 0.09% | 157 |
|
|
2018
Q1 | $460K | Hold |
2,835
| – | – | 0.11% | 147 |
|
|
2017
Q4 | $501K | Sell |
2,835
-250
| -8% | -$44.2K | 0.14% | 126 |
|
|
2017
Q3 | $518K | Sell |
3,085
-90
| -3% | -$15.1K | 0.16% | 121 |
|
|
2017
Q2 | $515K | Sell |
3,175
-300
| -9% | -$48.7K | 0.17% | 119 |
|
|
2017
Q1 | $526K | Sell |
3,475
-8,010
| -70% | -$1.21M | 0.18% | 112 |
|
|
2016
Q4 | $1.57M | Sell |
11,485
-925
| -7% | -$126K | 0.54% | 62 |
|
|
2016
Q3 | $1.59M | Sell |
12,410
-1,410
| -10% | -$181K | 0.56% | 60 |
|
|
2016
Q2 | $1.55M | Buy |
13,820
+20
| +0.1% | +$2.25K | 0.55% | 62 |
|
|
2016
Q1 | $1.52M | Sell |
13,800
-1,225
| -8% | -$135K | 0.57% | 59 |
|
|
2015
Q4 | $1.32M | Sell |
15,025
-957
| -6% | -$84.2K | 0.41% | 72 |
|
|
2015
Q3 | $1.74M | Buy |
15,982
+7,370
| +86% | +$800K | 0.58% | 56 |
|
|
2015
Q2 | $1.13M | Sell |
8,612
-590
| -6% | -$77.3K | 0.35% | 80 |
|
|
2015
Q1 | $1.28M | Buy |
9,202
+1,175
| +15% | +$163K | 0.4% | 75 |
|
|
2014
Q4 | $1.16M | Buy |
8,027
+535
| +7% | +$77.1K | 0.36% | 80 |
|
|
2014
Q3 | $989K | Buy |
7,492
+1,535
| +26% | +$203K | 0.33% | 78 |
|
|
2014
Q2 | $919K | Buy |
5,957
+400
| +7% | +$61.7K | 0.31% | 81 |
|
|
2014
Q1 | $828K | Sell |
5,557
-810
| -13% | -$121K | 0.29% | 84 |
|
|
2013
Q4 | $898K | Buy |
6,367
+2,505
| +65% | +$353K | 0.32% | 81 |
|
|
2013
Q3 | $514K | Buy |
3,862
+150
| +4% | +$20K | 0.2% | 102 |
|
|
2013
Q2 | $403K | Buy |
+3,712
| New | +$403K | 0.17% | 115 |
|