Pinnacle 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 | $545K | Buy |
1,665
+20
| +1% | +$6.55K | 0.17% | 112 |
|
2025
Q1 | $516K | Sell |
1,645
-84
| -5% | -$26.3K | 0.17% | 112 |
|
2024
Q4 | $603K | Hold |
1,729
| – | – | 0.2% | 96 |
|
2024
Q3 | $560K | Buy |
1,729
+225
| +15% | +$72.9K | 0.15% | 104 |
|
2024
Q2 | $417K | Hold |
1,504
| – | – | 0.12% | 114 |
|
2024
Q1 | $443K | Hold |
1,504
| – | – | 0.13% | 111 |
|
2023
Q4 | $360K | Buy |
1,504
+25
| +2% | +$5.99K | 0.12% | 120 |
|
2023
Q3 | $338K | Sell |
1,479
-5
| -0.3% | -$1.14K | 0.12% | 122 |
|
2023
Q2 | $364K | Buy |
1,484
+84
| +6% | +$20.6K | 0.12% | 118 |
|
2023
Q1 | $334K | Buy |
1,400
+20
| +1% | +$4.78K | 0.12% | 129 |
|
2022
Q4 | $334K | Buy |
1,380
+35
| +3% | +$8.47K | 0.13% | 124 |
|
2022
Q3 | $274K | Hold |
1,345
| – | – | 0.12% | 126 |
|
2022
Q2 | $260K | Buy |
1,345
+569
| +73% | +$110K | 0.11% | 136 |
|
2022
Q1 | $159K | Buy |
776
+256
| +49% | +$52.5K | 0.06% | 196 |
|
2021
Q4 | $113K | Buy |
520
+20
| +4% | +$4.35K | 0.04% | 233 |
|
2021
Q3 | $112K | Hold |
500
| – | – | 0.04% | 222 |
|
2021
Q2 | $122K | Hold |
500
| – | – | 0.06% | 215 |
|
2021
Q1 | $130K | Sell |
500
-38
| -7% | -$9.88K | 0.06% | 198 |
|
2020
Q4 | $122K | Hold |
538
| – | – | 0.08% | 204 |
|
2020
Q3 | $114K | Hold |
538
| – | – | 0.08% | 187 |
|
2020
Q2 | $93K | Hold |
538
| – | – | 0.07% | 205 |
|
2020
Q1 | $73K | Sell |
538
-120
| -18% | -$16.3K | 0.06% | 216 |
|
2019
Q4 | $118K | Sell |
658
-19
| -3% | -$3.41K | 0.08% | 190 |
|
2019
Q3 | $110K | Buy |
677
+19
| +3% | +$3.09K | 0.06% | 193 |
|
2019
Q2 | $113K | Hold |
658
| – | – | 0.06% | 191 |
|
2019
Q1 | $104K | Sell |
658
-63
| -9% | -$9.96K | 0.06% | 197 |
|
2018
Q4 | $96K | Buy |
+721
| New | +$96K | 0.06% | 200 |
|
2017
Q1 | $105K | Buy |
+697
| New | +$105K | 0.07% | 184 |
|