ALPS Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
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|
2025
Q1 | $1.46M | Buy |
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|
2024
Q4 | $1.23M | Sell |
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|
2024
Q3 | $27M | Sell |
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|
2024
Q2 | $24.7M | Sell |
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|
2024
Q1 | $26.7M | Sell |
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|
2023
Q4 | $24.7M | Buy |
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|
2023
Q3 | $1.75M | Buy |
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|
2023
Q2 | $1.8M | Sell |
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|
2023
Q1 | $1.78M | Buy |
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|
2022
Q4 | $1.57M | Sell |
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|
2022
Q3 | $24.4M | Sell |
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|
2022
Q2 | $25.5M | Buy |
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|
2022
Q1 | $25.4M | Buy |
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|
2021
Q4 | $23.6M | Buy |
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|
2021
Q3 | $352K | Buy |
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|
2021
Q2 | $310K | Hold |
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|
2021
Q1 | $329K | Buy |
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|
2020
Q4 | $283K | Sell |
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|
2020
Q3 | $18.9M | Sell |
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|
2020
Q2 | $20.3M | Sell |
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|
2020
Q1 | $21.5M | Sell |
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|
2019
Q4 | $34.4M | Sell |
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|
2019
Q3 | $34.5M | Sell |
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|
2019
Q2 | $37.5M | Sell |
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|
2019
Q1 | $38.8M | Sell |
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|
2018
Q4 | $41.7M | Buy |
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|
2018
Q3 | $2.9M | Buy |
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|
2018
Q2 | $1.28M | Buy |
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|
2018
Q1 | $846K | Buy |
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|
2017
Q4 | $540K | Buy |
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|
2017
Q3 | $445K | Buy |
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|
2017
Q2 | $349K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $23.1M | Sell |
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|
2015
Q4 | $20M | Buy |
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|
2015
Q3 | $4.84K | Buy |
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|
2015
Q2 | $541K | Buy |
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|
2015
Q1 | $562K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $675K | Buy |
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|
2014
Q1 | $638K | Buy |
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|
2013
Q4 | $461K | Buy |
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|
2013
Q3 | $246K | Buy |
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