Piscataqua Savings Bank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4K | Hold |
279
| – | – | 0.08% | 123 |
|
|
2025
Q1 | $87.4K | Hold |
279
| – | – | 0.08% | 120 |
|
|
2024
Q4 | $97.3K | Hold |
279
| – | – | 0.08% | 114 |
|
|
2024
Q3 | $90.3K | Hold |
279
| – | – | 0.08% | 118 |
|
|
2024
Q2 | $77.3K | Hold |
279
| – | – | 0.07% | 117 |
|
|
2024
Q1 | $82.2K | Sell |
279
-74
| -21% | -$21.8K | 0.07% | 121 |
|
|
2023
Q4 | $84.6K | Sell |
353
-1,000
| -74% | -$240K | 0.08% | 115 |
|
|
2023
Q3 | $309K | Hold |
1,353
| – | – | 0.27% | 73 |
|
|
2023
Q2 | $332K | Hold |
1,353
| – | – | 0.27% | 73 |
|
|
2023
Q1 | $323K | Buy |
1,353
+60
| +5% | +$14.3K | 0.28% | 72 |
|
|
2022
Q4 | $313K | Sell |
1,293
-21
| -2% | -$5.09K | 0.26% | 73 |
|
|
2022
Q3 | $267K | Hold |
1,314
| – | – | 0.26% | 71 |
|
|
2022
Q2 | $254K | Sell |
1,314
-100
| -7% | -$19.3K | 0.22% | 76 |
|
|
2022
Q1 | $291K | Buy |
1,414
+840
| +146% | +$173K | 0.21% | 78 |
|
|
2021
Q4 | $125K | Sell |
574
-22
| -4% | -$4.79K | 0.1% | 97 |
|
|
2021
Q3 | $133K | Hold |
596
| – | – | 0.11% | 91 |
|
|
2021
Q2 | $145K | Sell |
596
-61
| -9% | -$14.8K | 0.12% | 90 |
|
|
2021
Q1 | $170K | Buy |
+657
| New | +$170K | 0.15% | 89 |
|