AE Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
15,461
+834
| +6% | +$273K | 0.04% | 346 |
|
|
2025
Q1 | $4.58M | Sell |
14,627
-232
| -2% | -$72.7K | 0.04% | 352 |
|
|
2024
Q4 | $5.18M | Sell |
14,859
-78
| -0.5% | -$27.2K | 0.04% | 335 |
|
|
2024
Q3 | $4.84M | Buy |
14,937
+92
| +0.6% | +$29.8K | 0.04% | 340 |
|
|
2024
Q2 | $4.11M | Sell |
14,845
-117
| -0.8% | -$32.4K | 0.04% | 369 |
|
|
2024
Q1 | $4.41M | Sell |
14,962
-3,933
| -21% | -$1.16M | 0.05% | 320 |
|
|
2023
Q4 | $4.55M | Buy |
18,895
+8
| +0% | +$1.93K | 0.02% | 628 |
|
|
2023
Q3 | $4.32M | Buy |
18,887
+786
| +4% | +$180K | 0.03% | 588 |
|
|
2023
Q2 | $4.44M | Buy |
18,101
+11,071
| +157% | +$2.71M | 0.03% | 574 |
|
|
2023
Q1 | $1.68M | Sell |
7,030
-1,359
| -16% | -$325K | 0.01% | 856 |
|
|
2022
Q4 | $2.03M | Sell |
8,389
-1,182
| -12% | -$286K | 0.01% | 741 |
|
|
2022
Q3 | $1.95M | Sell |
9,571
-1,501
| -14% | -$306K | 0.02% | 709 |
|
|
2022
Q2 | $2.14M | Sell |
11,072
-16,268
| -60% | -$3.15M | 0.02% | 647 |
|
|
2022
Q1 | $5.61M | Buy |
27,340
+15,220
| +126% | +$3.12M | 0.04% | 405 |
|
|
2021
Q4 | $2.64M | Sell |
12,120
-312
| -3% | -$68.1K | 0.02% | 613 |
|
|
2021
Q3 | $2.79M | Sell |
12,432
-402
| -3% | -$90.3K | 0.02% | 531 |
|
|
2021
Q2 | $3.13M | Buy |
12,834
+5,920
| +86% | +$1.44M | 0.03% | 493 |
|
|
2021
Q1 | $1.79M | Buy |
6,914
+1,492
| +28% | +$387K | 0.02% | 595 |
|
|
2020
Q4 | $1.23M | Buy |
5,422
+104
| +2% | +$23.6K | 0.01% | 646 |
|
|
2020
Q3 | $1.12M | Buy |
5,318
+40
| +0.8% | +$8.45K | 0.02% | 603 |
|
|
2020
Q2 | $914K | Buy |
5,278
+352
| +7% | +$61K | 0.01% | 655 |
|
|
2020
Q1 | $667K | Buy |
4,926
+490
| +11% | +$66.3K | 0.02% | 595 |
|
|
2019
Q4 | $794K | Buy |
4,436
+390
| +10% | +$69.8K | 0.02% | 583 |
|
|
2019
Q3 | $658K | Sell |
4,046
-154
| -4% | -$25K | 0.02% | 547 |
|
|
2019
Q2 | $720K | Buy |
4,200
+1,077
| +34% | +$185K | 0.02% | 490 |
|
|
2019
Q1 | $493K | Buy |
3,123
+240
| +8% | +$37.9K | 0.03% | 344 |
|
|
2018
Q4 | $385K | Sell |
2,883
-536
| -16% | -$71.6K | 0.07% | 295 |
|
|
2018
Q3 | $499K | Buy |
3,419
+383
| +13% | +$55.9K | 0.03% | 321 |
|
|
2018
Q2 | $404K | Sell |
3,036
-18
| -0.6% | -$2.4K | 0.03% | 287 |
|
|
2018
Q1 | $495K | Buy |
3,054
+1,833
| +150% | +$297K | 0.04% | 254 |
|
|
2017
Q4 | $216K | Sell |
1,221
-4,495
| -79% | -$795K | 0.02% | 382 |
|
|
2017
Q3 | $961K | Buy |
5,716
+95
| +2% | +$16K | 0.09% | 154 |
|
|
2017
Q2 | $912K | Buy |
5,621
+4,194
| +294% | +$680K | 0.11% | 160 |
|
|
2017
Q1 | $216K | Buy |
+1,427
| New | +$216K | 0.04% | 251 |
|