WB
Webster Bank’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Hold |
371
| – | – | 0.01% | 258 |
|
|
2025
Q1 | $116K | Hold |
371
| – | – | 0.01% | 263 |
|
|
2024
Q4 | $129K | Hold |
371
| – | – | 0.01% | 264 |
|
|
2024
Q3 | $120K | Hold |
371
| – | – | 0.01% | 269 |
|
|
2024
Q2 | $103K | Hold |
371
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $109K | Hold |
371
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $88.9K | Hold |
371
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $84.8K | Hold |
371
| – | – | 0.01% | 261 |
|
|
2023
Q2 | $91K | Hold |
371
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $88.6K | Sell |
371
-200
| -35% | -$47.8K | 0.01% | 272 |
|
|
2022
Q4 | $138K | Hold |
571
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $116K | Hold |
571
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $111K | Hold |
571
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $117K | Hold |
571
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $124K | Hold |
571
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $128K | Sell |
571
-150
| -21% | -$33.6K | 0.01% | 230 |
|
|
2021
Q2 | $176K | Hold |
721
| – | – | 0.02% | 204 |
|
|
2021
Q1 | $187K | Sell |
721
-50
| -6% | -$13K | 0.02% | 212 |
|
|
2020
Q4 | $175K | Hold |
771
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $163K | Hold |
771
| – | – | 0.02% | 208 |
|
|
2020
Q2 | $134K | Sell |
771
-100
| -11% | -$17.4K | 0.02% | 208 |
|
|
2020
Q1 | $118K | Sell |
871
-500
| -36% | -$67.7K | 0.02% | 205 |
|
|
2019
Q4 | $245K | Hold |
1,371
| – | – | 0.03% | 186 |
|
|
2019
Q3 | $223K | Hold |
1,371
| – | – | 0.03% | 192 |
|
|
2019
Q2 | $235K | Sell |
1,371
-1,124
| -45% | -$193K | 0.03% | 178 |
|
|
2019
Q1 | $394K | Sell |
2,495
-165
| -6% | -$26.1K | 0.06% | 153 |
|
|
2018
Q4 | $356K | Sell |
2,660
-568
| -18% | -$76K | 0.06% | 151 |
|
|
2018
Q3 | $472K | Sell |
3,228
-10,965
| -77% | -$1.6M | 0.07% | 151 |
|
|
2018
Q2 | $1.89M | Sell |
14,193
-1,608
| -10% | -$214K | 0.27% | 86 |
|
|
2018
Q1 | $2.56M | Buy |
15,801
+720
| +5% | +$117K | 0.37% | 70 |
|
|
2017
Q4 | $2.66M | Sell |
15,081
-354
| -2% | -$62.5K | 0.37% | 74 |
|
|
2017
Q3 | $2.59M | Buy |
15,435
+342
| +2% | +$57.5K | 0.38% | 71 |
|
|
2017
Q2 | $2.45M | Sell |
15,093
-60
| -0.4% | -$9.73K | 0.36% | 72 |
|
|
2017
Q1 | $2.29M | Buy |
15,153
+478
| +3% | +$72.3K | 0.35% | 73 |
|
|
2016
Q4 | $2.01M | Buy |
14,675
+204
| +1% | +$27.9K | 0.29% | 75 |
|
|
2016
Q3 | $1.85M | Buy |
14,471
+175
| +1% | +$22.4K | 0.27% | 85 |
|
|
2016
Q2 | $1.61M | Sell |
14,296
-65
| -0.5% | -$7.31K | 0.24% | 89 |
|
|
2016
Q1 | $1.58M | Buy |
14,361
+350
| +2% | +$38.5K | 0.25% | 89 |
|
|
2015
Q4 | $1.23M | Sell |
14,011
-1,890
| -12% | -$166K | 0.2% | 101 |
|
|
2015
Q3 | $1.73M | Sell |
15,901
-1,017
| -6% | -$110K | 0.32% | 73 |
|
|
2015
Q2 | $2.22M | Sell |
16,918
-854
| -5% | -$112K | 0.37% | 67 |
|
|
2015
Q1 | $2.46M | Sell |
17,772
-348
| -2% | -$48.2K | 0.41% | 63 |
|
|
2014
Q4 | $2.61M | Buy |
18,120
+70
| +0.4% | +$10.1K | 0.44% | 60 |
|
|
2014
Q3 | $2.38M | Sell |
18,050
-643
| -3% | -$84.9K | 0.42% | 62 |
|
|
2014
Q2 | $2.88M | Sell |
18,693
-13,902
| -43% | -$2.14M | 0.5% | 51 |
|
|
2014
Q1 | $4.86M | Buy |
32,595
+14,265
| +78% | +$2.13M | 0.67% | 42 |
|
|
2013
Q4 | $2.58M | Buy |
18,330
+4,025
| +28% | +$567K | 0.36% | 71 |
|
|
2013
Q3 | $1.9M | Buy |
14,305
+7,905
| +124% | +$1.05M | 0.29% | 78 |
|
|
2013
Q2 | $694K | Buy |
+6,400
| New | +$694K | 0.09% | 134 |
|