S&T 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 | $6.57M | Sell |
20,075
-1,489
| -7% | -$488K | 2% | 15 |
|
|
2025
Q1 | $6.76M | Sell |
21,564
-396
| -2% | -$124K | 2.21% | 12 |
|
|
2024
Q4 | $7.66M | Sell |
21,960
-3,082
| -12% | -$1.07M | 2.44% | 8 |
|
|
2024
Q3 | $8.11M | Sell |
25,042
-5,035
| -17% | -$1.63M | 2.13% | 11 |
|
|
2024
Q2 | $8.33M | Sell |
30,077
-6,180
| -17% | -$1.71M | 2.12% | 11 |
|
|
2024
Q1 | $10.7M | Sell |
36,257
-4,470
| -11% | -$1.32M | 2.05% | 14 |
|
|
2023
Q4 | $9.76M | Sell |
40,727
-1,684
| -4% | -$403K | 1.8% | 24 |
|
|
2023
Q3 | $9.69M | Sell |
42,411
-351
| -0.8% | -$80.2K | 1.87% | 21 |
|
|
2023
Q2 | $10.5M | Buy |
42,762
+3,992
| +10% | +$979K | 1.89% | 18 |
|
|
2023
Q1 | $9.26M | Sell |
38,770
-679
| -2% | -$162K | 1.67% | 22 |
|
|
2022
Q4 | $9.56M | Sell |
39,449
-161
| -0.4% | -$39K | 1.76% | 21 |
|
|
2022
Q3 | $8.06M | Sell |
39,610
-689
| -2% | -$140K | 1.56% | 25 |
|
|
2022
Q2 | $7.8M | Buy |
40,299
+245
| +0.6% | +$47.4K | 1.37% | 33 |
|
|
2022
Q1 | $8.22M | Sell |
40,054
-101
| -0.3% | -$20.7K | 1.24% | 35 |
|
|
2021
Q4 | $8.76M | Buy |
40,155
+507
| +1% | +$111K | 1.28% | 33 |
|
|
2021
Q3 | $8.9M | Buy |
39,648
+1,556
| +4% | +$349K | 1.38% | 33 |
|
|
2021
Q2 | $9.29M | Buy |
38,092
+427
| +1% | +$104K | 1.44% | 31 |
|
|
2021
Q1 | $9.76M | Sell |
37,665
-3,539
| -9% | -$917K | 1.59% | 25 |
|
|
2020
Q4 | $9.36M | Sell |
41,204
-2,994
| -7% | -$680K | 1.68% | 20 |
|
|
2020
Q3 | $9.33M | Sell |
44,198
-4,897
| -10% | -$1.03M | 2.13% | 12 |
|
|
2020
Q2 | $8.51M | Buy |
49,095
+281
| +0.6% | +$48.7K | 1.94% | 14 |
|
|
2020
Q1 | $6.61M | Sell |
48,814
-1,490
| -3% | -$202K | 1.82% | 18 |
|
|
2019
Q4 | $9M | Sell |
50,304
-922
| -2% | -$165K | 1.85% | 17 |
|
|
2019
Q3 | $8.33M | Sell |
51,226
-1,473
| -3% | -$240K | 1.8% | 22 |
|
|
2019
Q2 | $9.03M | Buy |
52,699
+744
| +1% | +$127K | 1.98% | 13 |
|
|
2019
Q1 | $8.2M | Sell |
51,955
-3,330
| -6% | -$526K | 1.85% | 20 |
|
|
2018
Q4 | $7.39M | Sell |
55,285
-9,085
| -14% | -$1.21M | 1.71% | 20 |
|
|
2018
Q3 | $9.4M | Buy |
64,370
+14,560
| +29% | +$2.13M | 1.76% | 21 |
|
|
2018
Q2 | $6.63M | Sell |
49,810
-4,708
| -9% | -$626K | 1.25% | 42 |
|
|
2018
Q1 | $8.84M | Sell |
54,518
-5,585
| -9% | -$905K | 1.57% | 27 |
|
|
2017
Q4 | $10.6M | Buy |
60,103
+370
| +0.6% | +$65.4K | 1.8% | 21 |
|
|
2017
Q3 | $10M | Sell |
59,733
-523
| -0.9% | -$87.9K | 1.79% | 25 |
|
|
2017
Q2 | $9.77M | Sell |
60,256
-1,663
| -3% | -$270K | 1.78% | 24 |
|
|
2017
Q1 | $9.36M | Sell |
61,919
-10,405
| -14% | -$1.57M | 1.78% | 25 |
|
|
2016
Q4 | $9.88M | Sell |
72,324
-414
| -0.6% | -$56.6K | 1.59% | 28 |
|
|
2016
Q3 | $9.32M | Sell |
72,738
-5,055
| -6% | -$648K | 1.55% | 34 |
|
|
2016
Q2 | $8.75M | Buy |
77,793
+930
| +1% | +$105K | 1.43% | 38 |
|
|
2016
Q1 | $8.45M | Buy |
76,863
+6,316
| +9% | +$694K | 1.41% | 36 |
|
|
2015
Q4 | $6.21M | Buy |
70,547
+1,073
| +2% | +$94.4K | 0.96% | 43 |
|
|
2015
Q3 | $7.54M | Sell |
69,474
-10,346
| -13% | -$1.12M | 1.16% | 39 |
|
|
2015
Q2 | $10.5M | Sell |
79,820
-103
| -0.1% | -$13.5K | 1.53% | 32 |
|
|
2015
Q1 | $11.1M | Buy |
79,923
+4,537
| +6% | +$629K | 1.66% | 27 |
|
|
2014
Q4 | $10.9M | Buy |
75,386
+2,023
| +3% | +$292K | 1.58% | 31 |
|
|
2014
Q3 | $9.68M | Buy |
73,363
+1,928
| +3% | +$254K | 1.45% | 36 |
|
|
2014
Q2 | $11M | Sell |
71,435
-76
| -0.1% | -$11.7K | 1.66% | 32 |
|
|
2014
Q1 | $10.7M | Sell |
71,511
-31
| -0% | -$4.62K | 1.52% | 30 |
|
|
2013
Q4 | $10.1M | Buy |
71,542
+64
| +0.1% | +$9.02K | 1.43% | 33 |
|
|
2013
Q3 | $9.5M | Buy |
71,478
+4,845
| +7% | +$644K | 1.48% | 28 |
|
|
2013
Q2 | $7.23M | Buy |
+66,633
| New | +$7.23M | 1.27% | 40 |
|