Ameritas Investment Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
1,370
-37
| -3% | -$12.1K | 0.01% | 884 |
|
|
2025
Q1 | $441K | Sell |
1,407
-40
| -3% | -$12.5K | 0.02% | 874 |
|
|
2024
Q4 | $504K | Sell |
1,447
-51
| -3% | -$17.8K | 0.02% | 834 |
|
|
2024
Q3 | $485K | Sell |
1,498
-50
| -3% | -$16.2K | 0.02% | 852 |
|
|
2024
Q2 | $429K | Sell |
1,548
-41
| -3% | -$11.4K | 0.01% | 861 |
|
|
2024
Q1 | $468K | Sell |
1,589
-140
| -8% | -$41.3K | 0.02% | 845 |
|
|
2023
Q4 | $414K | Sell |
1,729
-59
| -3% | -$14.1K | 0.02% | 873 |
|
|
2023
Q3 | $408K | Sell |
1,788
-99
| -5% | -$22.6K | 0.02% | 838 |
|
|
2023
Q2 | $463K | Sell |
1,887
-86
| -4% | -$21.1K | 0.02% | 790 |
|
|
2023
Q1 | $471K | Buy |
1,973
+1
| +0.1% | +$239 | 0.02% | 773 |
|
|
2022
Q4 | $479K | Buy |
1,972
+2
| +0.1% | +$486 | 0.02% | 793 |
|
|
2022
Q3 | $400K | Sell |
1,970
-81
| -4% | -$16.4K | 0.02% | 810 |
|
|
2022
Q2 | $396K | Buy |
2,051
+2
| +0.1% | +$386 | 0.02% | 814 |
|
|
2022
Q1 | $420K | Buy |
2,049
+85
| +4% | +$17.4K | 0.02% | 847 |
|
|
2021
Q4 | $428K | Hold |
1,964
| – | – | 0.01% | 850 |
|
|
2021
Q3 | $440K | Sell |
1,964
-114
| -5% | -$25.5K | 0.02% | 830 |
|
|
2021
Q2 | $506K | Hold |
2,078
| – | – | 0.02% | 789 |
|
|
2021
Q1 | $538K | Sell |
2,078
-105
| -5% | -$27.2K | 0.02% | 762 |
|
|
2020
Q4 | $495K | Sell |
2,183
-148
| -6% | -$33.6K | 0.02% | 771 |
|
|
2020
Q3 | $492K | Sell |
2,331
-123
| -5% | -$26K | 0.02% | 725 |
|
|
2020
Q2 | $425K | Sell |
2,454
-132
| -5% | -$22.9K | 0.02% | 752 |
|
|
2020
Q1 | $350K | Sell |
2,586
-1,000
| -28% | -$135K | 0.02% | 729 |
|
|
2019
Q4 | $641K | Sell |
3,586
-103
| -3% | -$18.4K | 0.03% | 686 |
|
|
2019
Q3 | $600K | Buy |
3,689
+147
| +4% | +$23.9K | 0.03% | 685 |
|
|
2019
Q2 | $606K | Sell |
3,542
-139
| -4% | -$23.8K | 0.03% | 686 |
|
|
2019
Q1 | $581K | Hold |
3,681
| – | – | 0.03% | 690 |
|
|
2018
Q4 | $491K | Sell |
3,681
-169
| -4% | -$22.5K | 0.03% | 696 |
|
|
2018
Q3 | $562K | Sell |
3,850
-145
| -4% | -$21.2K | 0.03% | 709 |
|
|
2018
Q2 | $530K | Sell |
3,995
-261
| -6% | -$34.6K | 0.03% | 718 |
|
|
2018
Q1 | $689K | Sell |
4,256
-151
| -3% | -$24.4K | 0.03% | 657 |
|
|
2017
Q4 | $615K | Sell |
4,407
-182
| -4% | -$25.4K | 0.03% | 692 |
|
|
2017
Q3 | $740K | Hold |
4,589
| – | – | 0.04% | 645 |
|
|
2017
Q2 | $744K | Buy |
4,589
+1,030
| +29% | +$167K | 0.04% | 641 |
|
|
2017
Q1 | $538K | Sell |
3,559
-151
| -4% | -$22.8K | 0.03% | 744 |
|
|
2016
Q4 | $507K | Hold |
3,710
| – | – | 0.03% | 745 |
|
|
2016
Q3 | $475K | Buy |
3,710
+55
| +2% | +$7.04K | 0.03% | 760 |
|
|
2016
Q2 | $411K | Hold |
3,655
| – | – | 0.03% | 702 |
|
|
2016
Q1 | $401K | Hold |
3,655
| – | – | 0.03% | 688 |
|
|
2015
Q4 | $322K | Sell |
3,655
-21,700
| -86% | -$1.91M | 0.02% | 777 |
|
|
2015
Q3 | $2.75M | Buy |
25,355
+9,800
| +63% | +$1.06M | 0.2% | 113 |
|
|
2015
Q2 | $2.04M | Hold |
15,555
| – | – | 0.13% | 175 |
|
|
2015
Q1 | $2.16M | Sell |
15,555
-8,800
| -36% | -$1.22M | 0.14% | 164 |
|
|
2014
Q4 | $3.51M | Buy |
24,355
+11,900
| +96% | +$1.72M | 0.24% | 89 |
|
|
2014
Q3 | $1.64M | Sell |
12,455
-188
| -1% | -$24.8K | 0.12% | 199 |
|
|
2014
Q2 | $1.95M | Sell |
12,643
-88
| -0.7% | -$13.6K | 0.14% | 172 |
|
|
2014
Q1 | $1.9M | Buy |
12,731
+2,246
| +21% | +$334K | 0.15% | 169 |
|
|
2013
Q4 | $1.48M | Hold |
10,485
| – | – | 0.12% | 219 |
|
|
2013
Q3 | $1.39M | Buy |
10,485
+3,685
| +54% | +$490K | 0.13% | 205 |
|
|
2013
Q2 | $738K | Buy |
+6,800
| New | +$738K | 0.2% | 191 |
|