Zions Bancorporation’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38K | Sell |
109
-283
| -72% | -$98.7K | ﹤0.01% | 447 |
|
|
2024
Q3 | $127K | Sell |
392
-19
| -5% | -$6.15K | 0.01% | 359 |
|
|
2024
Q2 | $114K | Sell |
411
-21
| -5% | -$5.82K | 0.01% | 368 |
|
|
2024
Q1 | $127K | Sell |
432
-1
| -0.2% | -$295 | 0.01% | 346 |
|
|
2023
Q4 | $104K | Hold |
433
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $98.9K | Sell |
433
-2
| -0.5% | -$457 | 0.01% | 345 |
|
|
2023
Q2 | $107K | Sell |
435
-4
| -0.9% | -$981 | 0.01% | 344 |
|
|
2023
Q1 | $105K | Sell |
439
-28
| -6% | -$6.69K | 0.01% | 350 |
|
|
2022
Q4 | $113K | Sell |
467
-15
| -3% | -$3.63K | 0.01% | 351 |
|
|
2022
Q3 | $98K | Buy |
482
+17
| +4% | +$3.46K | 0.01% | 355 |
|
|
2022
Q2 | $90K | Sell |
465
-185
| -28% | -$35.8K | 0.01% | 390 |
|
|
2022
Q1 | $133K | Buy |
650
+57
| +10% | +$11.7K | 0.01% | 377 |
|
|
2021
Q4 | $129K | Sell |
593
-16
| -3% | -$3.48K | 0.01% | 347 |
|
|
2021
Q3 | $137K | Buy |
609
+9
| +2% | +$2.03K | 0.01% | 327 |
|
|
2021
Q2 | $146K | Sell |
600
-295
| -33% | -$71.8K | 0.01% | 319 |
|
|
2021
Q1 | $232K | Sell |
895
-76
| -8% | -$19.7K | 0.03% | 260 |
|
|
2020
Q4 | $220K | Sell |
971
-11
| -1% | -$2.49K | 0.03% | 246 |
|
|
2020
Q3 | $207K | Buy |
982
+452
| +85% | +$95.3K | 0.03% | 215 |
|
|
2020
Q2 | $92K | Sell |
530
-97
| -15% | -$16.8K | 0.01% | 280 |
|
|
2020
Q1 | $85K | Sell |
627
-20
| -3% | -$2.71K | 0.01% | 276 |
|
|
2019
Q4 | $116K | Buy |
647
+96
| +17% | +$17.2K | 0.02% | 299 |
|
|
2019
Q3 | $90K | Sell |
551
-26
| -5% | -$4.25K | 0.01% | 345 |
|
|
2019
Q2 | $99K | Buy |
577
+26
| +5% | +$4.46K | 0.01% | 298 |
|
|
2019
Q1 | $87K | Buy |
+551
| New | +$87K | 0.01% | 321 |
|
|
2018
Q2 | – | Sell |
-1,682
| Closed | -$273K | – | 492 |
|
|
2018
Q1 | $273K | Buy |
+1,682
| New | +$273K | 0.06% | 103 |
|
|
2017
Q4 | – | Sell |
-1,694
| Closed | -$284K | – | 684 |
|
|
2017
Q3 | $284K | Buy |
1,694
+290
| +21% | +$48.6K | 0.04% | 211 |
|
|
2017
Q2 | $228K | Sell |
1,404
-42
| -3% | -$6.82K | 0.04% | 138 |
|
|
2017
Q1 | $218K | Sell |
1,446
-205
| -12% | -$30.9K | 0.04% | 115 |
|
|
2016
Q4 | $225K | Sell |
1,651
-69
| -4% | -$9.4K | 0.04% | 113 |
|
|
2016
Q3 | $219K | Buy |
1,720
+443
| +35% | +$56.4K | 0.04% | 112 |
|
|
2016
Q2 | $144K | Sell |
1,277
-172
| -12% | -$19.4K | 0.03% | 131 |
|
|
2016
Q1 | $161K | Buy |
1,449
+1,149
| +383% | +$128K | 0.03% | 130 |
|
|
2015
Q4 | $30K | Sell |
300
-41
| -12% | -$4.1K | 0.01% | 283 |
|
|
2015
Q3 | $36K | Buy |
+341
| New | +$36K | 0.01% | 257 |
|
|
2015
Q2 | – | Sell |
-327
| Closed | -$45K | – | 353 |
|
|
2015
Q1 | $45K | Buy |
+327
| New | +$45K | 0.01% | 250 |
|