Sandy Spring Bank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $958K | Sell |
3,055
-164
| -5% | -$51.4K | 0.04% | 229 |
|
|
2024
Q4 | $1.12M | Sell |
3,219
-329
| -9% | -$115K | 0.05% | 217 |
|
|
2024
Q3 | $1.15M | Sell |
3,548
-353
| -9% | -$114K | 0.05% | 214 |
|
|
2024
Q2 | $1.08M | Sell |
3,901
-244
| -6% | -$67.6K | 0.05% | 215 |
|
|
2024
Q1 | $1.22M | Sell |
4,145
-1,175
| -22% | -$346K | 0.06% | 205 |
|
|
2023
Q4 | $1.27M | Buy |
5,320
+280
| +6% | +$67.1K | 0.06% | 193 |
|
|
2023
Q3 | $1.15M | Buy |
5,040
+109
| +2% | +$24.9K | 0.06% | 191 |
|
|
2023
Q2 | $1.21M | Sell |
4,931
-588
| -11% | -$144K | 0.06% | 194 |
|
|
2023
Q1 | $1.32M | Sell |
5,519
-265
| -5% | -$63.3K | 0.07% | 189 |
|
|
2022
Q4 | $1.4M | Sell |
5,784
-89
| -2% | -$21.6K | 0.08% | 180 |
|
|
2022
Q3 | $1.2M | Buy |
5,873
+621
| +12% | +$126K | 0.08% | 186 |
|
|
2022
Q2 | $1.02M | Sell |
5,252
-556
| -10% | -$108K | 0.06% | 203 |
|
|
2022
Q1 | $1.19M | Buy |
5,808
+311
| +6% | +$63.8K | 0.06% | 195 |
|
|
2021
Q4 | $1.2M | Sell |
5,497
-358
| -6% | -$78.1K | 0.06% | 198 |
|
|
2021
Q3 | $1.32M | Buy |
5,855
+1,480
| +34% | +$332K | 0.07% | 190 |
|
|
2021
Q2 | $1.07M | Buy |
4,375
+1,945
| +80% | +$474K | 0.06% | 197 |
|
|
2021
Q1 | $630K | Buy |
2,430
+1,031
| +74% | +$267K | 0.04% | 233 |
|
|
2020
Q4 | $318K | Sell |
1,399
-10
| -0.7% | -$2.27K | 0.02% | 272 |
|
|
2020
Q3 | $298K | Buy |
1,409
+385
| +38% | +$81.4K | 0.02% | 265 |
|
|
2020
Q2 | $177K | Sell |
1,024
-100
| -9% | -$17.3K | 0.01% | 302 |
|
|
2020
Q1 | $152K | Buy |
1,124
+49
| +5% | +$6.63K | 0.01% | 298 |
|
|
2019
Q4 | $192K | Sell |
1,075
-50
| -4% | -$8.93K | 0.01% | 299 |
|
|
2019
Q3 | $183K | Hold |
1,125
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $193K | Sell |
1,125
-380
| -25% | -$65.2K | 0.02% | 296 |
|
|
2019
Q1 | $238K | Sell |
1,505
-1,440
| -49% | -$228K | 0.02% | 280 |
|
|
2018
Q4 | $394K | Buy |
2,945
+807
| +38% | +$108K | 0.04% | 229 |
|
|
2018
Q3 | $312K | Sell |
2,138
-3,927
| -65% | -$573K | 0.03% | 255 |
|
|
2018
Q2 | $807K | Sell |
6,065
-242
| -4% | -$32.2K | 0.07% | 199 |
|
|
2018
Q1 | $1.02M | Sell |
6,307
-316
| -5% | -$51.3K | 0.09% | 188 |
|
|
2017
Q4 | $1.17M | Buy |
6,623
+21
| +0.3% | +$3.71K | 0.11% | 175 |
|
|
2017
Q3 | $1.11M | Sell |
6,602
-132
| -2% | -$22.2K | 0.11% | 177 |
|
|
2017
Q2 | $1.09M | Sell |
6,734
-119
| -2% | -$19.3K | 0.11% | 179 |
|
|
2017
Q1 | $1.04M | Sell |
6,853
-246
| -3% | -$37.2K | 0.1% | 186 |
|
|
2016
Q4 | $970K | Buy |
7,099
+475
| +7% | +$64.9K | 0.1% | 188 |
|
|
2016
Q3 | $849K | Buy |
6,624
+146
| +2% | +$18.7K | 0.09% | 192 |
|
|
2016
Q2 | $728K | Buy |
6,478
+250
| +4% | +$28.1K | 0.08% | 197 |
|
|
2016
Q1 | $685K | Buy |
6,228
+86
| +1% | +$9.46K | 0.08% | 197 |
|
|
2015
Q4 | $541K | Sell |
6,142
-5,914
| -49% | -$521K | 0.06% | 211 |
|
|
2015
Q3 | $1.31M | Buy |
12,056
+76
| +0.6% | +$8.25K | 0.16% | 147 |
|
|
2015
Q2 | $1.57M | Buy |
11,980
+150
| +1% | +$19.7K | 0.18% | 139 |
|
|
2015
Q1 | $1.64M | Buy |
11,830
+298
| +3% | +$41.3K | 0.19% | 134 |
|
|
2014
Q4 | $1.66M | Buy |
11,532
+1,315
| +13% | +$190K | 0.2% | 126 |
|
|
2014
Q3 | $1.35M | Buy |
10,217
+2,411
| +31% | +$318K | 0.17% | 140 |
|
|
2014
Q2 | $1.2M | Buy |
7,806
+64
| +0.8% | +$9.87K | 0.15% | 149 |
|
|
2014
Q1 | $1.15M | Buy |
7,742
+5,125
| +196% | +$764K | 0.18% | 145 |
|
|
2013
Q4 | $369K | Buy |
2,617
+925
| +55% | +$130K | 0.05% | 215 |
|
|
2013
Q3 | $224K | Buy |
1,692
+250
| +17% | +$33.1K | 0.03% | 238 |
|
|
2013
Q2 | $156K | Buy |
+1,442
| New | +$156K | 0.02% | 260 |
|