Allworth Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
32,900
+27,249
| +482% | +$8.92M | 0.05% | 190 |
|
|
2025
Q1 | $1.66M | Sell |
5,651
-159
| -3% | -$46.7K | 0.01% | 433 |
|
|
2024
Q4 | $2.13M | Buy |
5,810
+3,054
| +111% | +$1.12M | 0.01% | 387 |
|
|
2024
Q3 | $892K | Buy |
2,756
+282
| +11% | +$91.3K | 0.01% | 452 |
|
|
2024
Q2 | $720K | Buy |
2,474
+275
| +13% | +$80.1K | ﹤0.01% | 487 |
|
|
2024
Q1 | $648K | Buy |
2,199
+144
| +7% | +$42.4K | ﹤0.01% | 497 |
|
|
2023
Q4 | $492K | Sell |
2,055
-30
| -1% | -$7.19K | ﹤0.01% | 524 |
|
|
2023
Q3 | $476K | Buy |
2,085
+27
| +1% | +$6.17K | ﹤0.01% | 501 |
|
|
2023
Q2 | $505K | Sell |
2,058
-34
| -2% | -$8.34K | ﹤0.01% | 503 |
|
|
2023
Q1 | $500K | Buy |
2,092
+162
| +8% | +$38.7K | 0.01% | 475 |
|
|
2022
Q4 | $468K | Buy |
1,930
+55
| +3% | +$13.3K | 0.01% | 471 |
|
|
2022
Q3 | $382K | Buy |
1,875
+156
| +9% | +$31.8K | ﹤0.01% | 471 |
|
|
2022
Q2 | $333K | Sell |
1,719
-93
| -5% | -$18K | ﹤0.01% | 474 |
|
|
2022
Q1 | $372K | Buy |
1,812
+1,603
| +767% | +$329K | ﹤0.01% | 446 |
|
|
2021
Q4 | $46K | Buy |
209
+2
| +1% | +$440 | ﹤0.01% | 862 |
|
|
2021
Q3 | $46K | Buy |
207
+151
| +270% | +$33.6K | ﹤0.01% | 799 |
|
|
2021
Q2 | $14K | Hold |
56
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $15K | Buy |
56
+23
| +70% | +$6.16K | ﹤0.01% | 863 |
|
|
2020
Q4 | $7K | Hold |
33
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $7K | Hold |
33
| – | – | ﹤0.01% | 778 |
|
|
2020
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 818 |
|
|
2020
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $6K | Hold |
33
| – | – | ﹤0.01% | 724 |
|
|
2019
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 674 |
|
|
2019
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 670 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$2K | – | 895 |
|
|
2018
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 778 |
|
|
2017
Q4 | – | Sell |
-59
| Closed | -$10K | – | 744 |
|
|
2017
Q3 | $10K | Buy |
+59
| New | +$10K | ﹤0.01% | 465 |
|