Ancora Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9K | Buy |
302
+2
| +0.7% | +$655 | ﹤0.01% | 869 |
|
|
2025
Q1 | $94K | Hold |
300
| – | – | ﹤0.01% | 859 |
|
|
2024
Q4 | $105K | Hold |
300
| – | – | ﹤0.01% | 827 |
|
|
2024
Q3 | $97.1K | Hold |
300
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $83.1K | Hold |
300
| – | – | ﹤0.01% | 818 |
|
|
2024
Q1 | $88.4K | Buy |
300
+12
| +4% | +$3.54K | ﹤0.01% | 807 |
|
|
2023
Q4 | $69K | Hold |
288
| – | – | ﹤0.01% | 839 |
|
|
2023
Q3 | $65.8K | Sell |
288
-600
| -68% | -$137K | ﹤0.01% | 833 |
|
|
2023
Q2 | $218K | Buy |
888
+600
| +208% | +$147K | 0.01% | 617 |
|
|
2023
Q1 | $68.8K | Sell |
288
-302
| -51% | -$72.1K | ﹤0.01% | 815 |
|
|
2022
Q4 | $142K | Sell |
590
-998
| -63% | -$240K | ﹤0.01% | 718 |
|
|
2022
Q3 | $323K | Hold |
1,588
| – | – | 0.01% | 584 |
|
|
2022
Q2 | $307K | Hold |
1,588
| – | – | 0.01% | 618 |
|
|
2022
Q1 | $326K | Buy |
1,588
+13
| +0.8% | +$2.67K | 0.01% | 649 |
|
|
2021
Q4 | $344K | Hold |
1,575
| – | – | 0.01% | 639 |
|
|
2021
Q3 | $354K | Hold |
1,575
| – | – | 0.01% | 623 |
|
|
2021
Q2 | $384K | Buy |
1,575
+300
| +24% | +$73.1K | 0.01% | 599 |
|
|
2021
Q1 | $330K | Sell |
1,275
-34
| -3% | -$8.8K | 0.01% | 608 |
|
|
2020
Q4 | $297K | Buy |
1,309
+34
| +3% | +$7.71K | 0.01% | 548 |
|
|
2020
Q3 | $269K | Hold |
1,275
| – | – | 0.01% | 542 |
|
|
2020
Q2 | $221K | Hold |
1,275
| – | – | 0.01% | 554 |
|
|
2020
Q1 | $173K | Hold |
1,275
| – | – | 0.01% | 652 |
|
|
2019
Q4 | $228K | Sell |
1,275
-600
| -32% | -$107K | 0.01% | 624 |
|
|
2019
Q3 | $305K | Buy |
+1,875
| New | +$305K | 0.01% | 531 |
|
|
2019
Q2 | – | Sell |
-1,775
| Closed | -$280K | – | 589 |
|
|
2019
Q1 | $280K | Buy |
+1,775
| New | +$280K | 0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$186K | – | 716 |
|
|
2018
Q3 | $186K | Buy |
+1,275
| New | +$186K | 0.01% | 659 |
|
|
2018
Q2 | – | Sell |
-1,405
| Closed | -$228K | – | 688 |
|
|
2018
Q1 | $228K | Hold |
1,405
| – | – | 0.01% | 610 |
|
|
2017
Q4 | $248K | Buy |
1,405
+44
| +3% | +$7.77K | 0.01% | 551 |
|
|
2017
Q3 | $228K | Buy |
1,361
+86
| +7% | +$14.4K | 0.01% | 596 |
|
|
2017
Q2 | $207K | Buy |
+1,275
| New | +$207K | 0.01% | 582 |
|
|
2017
Q1 | – | Sell |
-1,313
| Closed | -$179K | – | 686 |
|
|
2016
Q4 | $179K | Buy |
+1,313
| New | +$179K | 0.01% | 570 |
|