Advisory Services Network’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
21,470
+5,249
| +32% | +$1.93M | 0.13% | 173 |
|
|
2025
Q1 | $5.08M | Buy |
16,221
+996
| +7% | +$312K | 0.1% | 227 |
|
|
2024
Q4 | $5.31M | Buy |
15,225
+289
| +2% | +$101K | 0.1% | 230 |
|
|
2024
Q3 | $4.14M | Hold |
14,936
| – | – | 0.09% | 258 |
|
|
2024
Q2 | $4.14M | Buy |
14,936
+1,568
| +12% | +$434K | 0.09% | 258 |
|
|
2024
Q1 | $3.94M | Sell |
13,368
-374
| -3% | -$110K | 0.09% | 264 |
|
|
2023
Q4 | $3.29M | Sell |
13,742
-650
| -5% | -$156K | 0.08% | 279 |
|
|
2023
Q3 | $3.29M | Buy |
14,392
+606
| +4% | +$138K | 0.09% | 260 |
|
|
2023
Q2 | $3.38M | Sell |
13,786
-1,343
| -9% | -$329K | 0.09% | 265 |
|
|
2023
Q1 | $3.61M | Sell |
15,129
-99
| -0.7% | -$23.7K | 0.1% | 241 |
|
|
2022
Q4 | $3.69M | Buy |
15,228
+243
| +2% | +$58.9K | 0.11% | 219 |
|
|
2022
Q3 | $3.05M | Sell |
14,985
-471
| -3% | -$95.8K | 0.11% | 231 |
|
|
2022
Q2 | $2.99M | Buy |
15,456
+1,105
| +8% | +$214K | 0.1% | 235 |
|
|
2022
Q1 | $2.94M | Sell |
14,351
-1,158
| -7% | -$238K | 0.09% | 279 |
|
|
2021
Q4 | $3.38M | Buy |
15,509
+881
| +6% | +$192K | 0.1% | 257 |
|
|
2021
Q3 | $3.29M | Buy |
14,628
+546
| +4% | +$123K | 0.1% | 246 |
|
|
2021
Q2 | $3.43M | Buy |
14,082
+761
| +6% | +$186K | 0.11% | 242 |
|
|
2021
Q1 | $3.45M | Sell |
13,321
-39
| -0.3% | -$10.1K | 0.13% | 208 |
|
|
2020
Q4 | $3.03M | Buy |
13,360
+386
| +3% | +$87.7K | 0.12% | 204 |
|
|
2020
Q3 | $2.74M | Sell |
12,974
-74
| -0.6% | -$15.6K | 0.13% | 187 |
|
|
2020
Q2 | $2.26M | Buy |
13,048
+1,051
| +9% | +$182K | 0.12% | 208 |
|
|
2020
Q1 | $1.62M | Sell |
11,997
-389
| -3% | -$52.7K | 0.11% | 244 |
|
|
2019
Q4 | $2.22M | Sell |
12,386
-2,070
| -14% | -$371K | 0.12% | 214 |
|
|
2019
Q3 | $2.48M | Hold |
14,456
| – | – | 0.15% | 168 |
|
|
2019
Q2 | $2.48M | Sell |
14,456
-1,346
| -9% | -$231K | 0.15% | 168 |
|
|
2019
Q1 | $2.5M | Buy |
15,802
+3,717
| +31% | +$587K | 0.18% | 146 |
|
|
2018
Q4 | $1.62M | Buy |
12,085
+2,458
| +26% | +$328K | 0.14% | 190 |
|
|
2018
Q3 | $1.41M | Buy |
9,627
+683
| +8% | +$99.8K | 0.1% | 263 |
|
|
2018
Q2 | $1.23M | Sell |
8,944
-3,759
| -30% | -$517K | 0.09% | 288 |
|
|
2018
Q1 | $2.06M | Sell |
12,703
-5,076
| -29% | -$823K | 0.16% | 155 |
|
|
2017
Q4 | $3.14M | Buy |
17,779
+1,642
| +10% | +$290K | 0.27% | 73 |
|
|
2017
Q3 | $2.71M | Buy |
16,137
+678
| +4% | +$114K | 0.31% | 66 |
|
|
2017
Q2 | $2.51M | Buy |
15,459
+51
| +0.3% | +$8.27K | 0.33% | 60 |
|
|
2017
Q1 | $2.33M | Buy |
+15,408
| New | +$2.33M | 0.34% | 62 |
|
|
2016
Q3 | $1.57M | Buy |
12,211
+4,747
| +64% | +$608K | 0.29% | 76 |
|
|
2016
Q2 | $839K | Buy |
7,464
+680
| +10% | +$76.4K | 0.19% | 136 |
|
|
2016
Q1 | $746K | Sell |
6,784
-2,049
| -23% | -$225K | 0.2% | 129 |
|
|
2015
Q4 | $777K | Sell |
8,833
-2,330
| -21% | -$205K | 0.25% | 98 |
|
|
2015
Q3 | $1.21M | Buy |
11,163
+7,627
| +216% | +$828K | 0.37% | 49 |
|
|
2015
Q2 | $464K | Buy |
3,536
+226
| +7% | +$29.7K | 0.14% | 167 |
|
|
2015
Q1 | $456K | Sell |
3,310
-40
| -1% | -$5.51K | 0.13% | 179 |
|
|
2014
Q4 | $476K | Buy |
+3,350
| New | +$476K | 0.15% | 153 |
|
|
2014
Q3 | – | Sell |
-1,430
| Closed | -$221K | – | 264 |
|
|
2014
Q2 | $221K | Sell |
1,430
-85
| -6% | -$13.1K | 0.09% | 221 |
|
|
2014
Q1 | $226K | Sell |
1,515
-261
| -15% | -$38.9K | 0.12% | 180 |
|
|
2013
Q4 | $250K | Buy |
+1,776
| New | +$250K | 0.13% | 155 |
|