AA
ALPS Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
4,657
-5
| -0.1% | -$1.64K | 0.01% | 407 |
|
|
2025
Q1 | $1.46M | Buy |
4,662
+1,140
| +32% | +$357K | 0.01% | 397 |
|
|
2024
Q4 | $1.23M | Sell |
3,522
-79,723
| -96% | -$27.8M | 0.01% | 439 |
|
|
2024
Q3 | $27M | Sell |
83,245
-6,066
| -7% | -$1.96M | 0.18% | 63 |
|
|
2024
Q2 | $24.7M | Sell |
89,311
-1,347
| -1% | -$373K | 0.17% | 66 |
|
|
2024
Q1 | $26.7M | Sell |
90,658
-12,346
| -12% | -$3.64M | 0.19% | 59 |
|
|
2023
Q4 | $24.7M | Buy |
103,004
+95,357
| +1,247% | +$22.8M | 0.19% | 64 |
|
|
2023
Q3 | $1.75M | Buy |
7,647
+306
| +4% | +$69.9K | 0.01% | 342 |
|
|
2023
Q2 | $1.8M | Sell |
7,341
-115
| -2% | -$28.2K | 0.02% | 330 |
|
|
2023
Q1 | $1.78M | Buy |
7,456
+960
| +15% | +$229K | 0.02% | 311 |
|
|
2022
Q4 | $1.57M | Sell |
6,496
-113,240
| -95% | -$27.4M | 0.01% | 346 |
|
|
2022
Q3 | $24.4M | Sell |
119,736
-11,799
| -9% | -$2.4M | 0.23% | 68 |
|
|
2022
Q2 | $25.5M | Buy |
131,535
+7,766
| +6% | +$1.5M | 0.25% | 65 |
|
|
2022
Q1 | $25.4M | Buy |
123,769
+15,605
| +14% | +$3.2M | 0.28% | 63 |
|
|
2021
Q4 | $23.6M | Buy |
108,164
+106,597
| +6,803% | +$23.3M | 0.27% | 75 |
|
|
2021
Q3 | $352K | Buy |
1,567
+297
| +23% | +$66.7K | ﹤0.01% | 716 |
|
|
2021
Q2 | $310K | Hold |
1,270
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $329K | Buy |
1,270
+23
| +2% | +$5.96K | ﹤0.01% | 724 |
|
|
2020
Q4 | $283K | Sell |
1,247
-88,254
| -99% | -$20M | ﹤0.01% | 748 |
|
|
2020
Q3 | $18.9M | Sell |
89,501
-27,678
| -24% | -$5.84M | 0.28% | 66 |
|
|
2020
Q2 | $20.3M | Sell |
117,179
-41,672
| -26% | -$7.22M | 0.27% | 64 |
|
|
2020
Q1 | $21.5M | Sell |
158,851
-33,561
| -17% | -$4.54M | 0.33% | 65 |
|
|
2019
Q4 | $34.4M | Sell |
192,412
-19,628
| -9% | -$3.51M | 0.27% | 84 |
|
|
2019
Q3 | $34.5M | Sell |
212,040
-6,749
| -3% | -$1.1M | 0.27% | 65 |
|
|
2019
Q2 | $37.5M | Sell |
218,789
-26,981
| -11% | -$4.62M | 0.28% | 61 |
|
|
2019
Q1 | $38.8M | Sell |
245,770
-66,552
| -21% | -$10.5M | 0.27% | 67 |
|
|
2018
Q4 | $41.7M | Buy |
312,322
+292,471
| +1,473% | +$39.1M | 0.32% | 44 |
|
|
2018
Q3 | $2.9M | Buy |
19,851
+10,217
| +106% | +$1.49M | 0.02% | 206 |
|
|
2018
Q2 | $1.28M | Buy |
9,634
+4,414
| +85% | +$587K | 0.01% | 289 |
|
|
2018
Q1 | $846K | Buy |
5,220
+2,161
| +71% | +$350K | 0.01% | 345 |
|
|
2017
Q4 | $540K | Buy |
3,059
+409
| +15% | +$72.2K | ﹤0.01% | 478 |
|
|
2017
Q3 | $445K | Buy |
2,650
+499
| +23% | +$83.8K | ﹤0.01% | 672 |
|
|
2017
Q2 | $349K | Buy |
+2,151
| New | +$349K | ﹤0.01% | 705 |
|
|
2016
Q2 | – | Sell |
-210,384
| Closed | -$23.1M | – | 616 |
|
|
2016
Q1 | $23.1M | Sell |
210,384
-16,947
| -7% | -$1.86M | 0.24% | 42 |
|
|
2015
Q4 | $20M | Buy |
227,331
+222,873
| +4,999% | +$19.6M | 0.2% | 68 |
|
|
2015
Q3 | $4.84K | Buy |
4,458
+334
| +8% | +$363 | 0.01% | 460 |
|
|
2015
Q2 | $541K | Buy |
4,124
+68
| +2% | +$8.92K | ﹤0.01% | 405 |
|
|
2015
Q1 | $562K | Buy |
+4,056
| New | +$562K | ﹤0.01% | 261 |
|
|
2014
Q3 | – | Sell |
-4,374
| Closed | -$675K | – | 617 |
|
|
2014
Q2 | $675K | Buy |
4,374
+94
| +2% | +$14.5K | 0.01% | 232 |
|
|
2014
Q1 | $638K | Buy |
4,280
+652
| +18% | +$97.2K | 0.01% | 185 |
|
|
2013
Q4 | $461K | Buy |
3,628
+1,778
| +96% | +$226K | ﹤0.01% | 465 |
|
|
2013
Q3 | $246K | Buy |
+1,850
| New | +$246K | ﹤0.01% | 496 |
|