Archford Capital Strategies’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
867
+34
| +4% | +$11.1K | 0.04% | 274 |
|
|
2025
Q1 | $261K | Hold |
833
| – | – | 0.04% | 263 |
|
|
2024
Q4 | $290K | Sell |
833
-78
| -9% | -$27.2K | 0.04% | 231 |
|
|
2024
Q3 | $308K | Sell |
911
-40
| -4% | -$13.5K | 0.05% | 217 |
|
|
2024
Q2 | $263K | Sell |
951
-17
| -2% | -$4.71K | 0.04% | 228 |
|
|
2024
Q1 | $285K | Buy |
968
+87
| +10% | +$25.6K | 0.05% | 227 |
|
|
2023
Q4 | $211K | Sell |
881
-491
| -36% | -$118K | 0.04% | 242 |
|
|
2023
Q3 | $313K | Sell |
1,372
-260
| -16% | -$59.4K | 0.06% | 233 |
|
|
2023
Q2 | $421K | Sell |
1,632
-456
| -22% | -$118K | 0.08% | 221 |
|
|
2023
Q1 | $460K | Sell |
2,088
-107
| -5% | -$23.6K | 0.1% | 205 |
|
|
2022
Q4 | $532K | Buy |
2,195
+2
| +0.1% | +$485 | 0.12% | 188 |
|
|
2022
Q3 | $446K | Sell |
2,193
-981
| -31% | -$200K | 0.12% | 192 |
|
|
2022
Q2 | $614K | Sell |
3,174
-2,608
| -45% | -$505K | 0.15% | 161 |
|
|
2022
Q1 | $1.16M | Buy |
5,782
+3,501
| +153% | +$701K | 0.26% | 88 |
|
|
2021
Q4 | $498K | Sell |
2,281
-3,503
| -61% | -$765K | 0.11% | 186 |
|
|
2021
Q3 | $1.3M | Buy |
5,784
+3,410
| +144% | +$766K | 0.31% | 81 |
|
|
2021
Q2 | $579K | Sell |
2,374
-3,788
| -61% | -$924K | 0.15% | 163 |
|
|
2021
Q1 | $1.61M | Sell |
6,162
-8,739
| -59% | -$2.29M | 0.43% | 60 |
|
|
2020
Q4 | $3.49M | Buy |
14,901
+911
| +7% | +$213K | 0.8% | 26 |
|
|
2020
Q3 | $2.95M | Sell |
13,990
-50
| -0.4% | -$10.6K | 0.79% | 27 |
|
|
2020
Q2 | $2.43M | Buy |
14,040
+667
| +5% | +$116K | 0.72% | 34 |
|
|
2020
Q1 | $1.81M | Buy |
13,373
+86
| +0.6% | +$11.6K | 0.71% | 39 |
|
|
2019
Q4 | $2.38M | Sell |
13,287
-17
| -0.1% | -$3.04K | 0.82% | 33 |
|
|
2019
Q3 | $2.16M | Sell |
13,304
-154
| -1% | -$25K | 0.81% | 34 |
|
|
2019
Q2 | $2.31M | Buy |
13,458
+2
| +0% | +$343 | 0.84% | 27 |
|
|
2019
Q1 | $2.12M | Buy |
13,456
+2,170
| +19% | +$343K | 0.78% | 34 |
|
|
2018
Q4 | $1.51M | Sell |
11,286
-2,112
| -16% | -$282K | 0.61% | 42 |
|
|
2018
Q3 | $1.96M | Sell |
13,398
-167
| -1% | -$24.4K | 0.71% | 34 |
|
|
2018
Q2 | $1.8M | Sell |
13,565
-850
| -6% | -$113K | 0.64% | 41 |
|
|
2018
Q1 | $2.55M | Buy |
14,415
+43
| +0.3% | +$7.6K | 1.06% | 29 |
|
|
2017
Q4 | $2.54M | Sell |
14,372
-653
| -4% | -$115K | 0.95% | 29 |
|
|
2017
Q3 | $2.52M | Sell |
15,025
-178
| -1% | -$29.9K | 0.95% | 27 |
|
|
2017
Q2 | $2.47M | Sell |
15,203
-234
| -2% | -$38K | 0.97% | 27 |
|
|
2017
Q1 | $2.32M | Buy |
15,437
+240
| +2% | +$36.1K | 0.88% | 23 |
|
|
2016
Q4 | $2.08M | Buy |
15,197
+122
| +0.8% | +$16.7K | 0.87% | 28 |
|
|
2016
Q3 | $1.93M | Buy |
15,075
+10,339
| +218% | +$1.32M | 0.8% | 32 |
|
|
2016
Q2 | $533K | Sell |
4,736
-10,008
| -68% | -$1.13M | 0.28% | 111 |
|
|
2016
Q1 | $1.62M | Buy |
14,744
+11,749
| +392% | +$1.29M | 0.78% | 37 |
|
|
2015
Q4 | $264K | Sell |
2,995
-12,284
| -80% | -$1.08M | 0.12% | 155 |
|
|
2015
Q3 | $1.66M | Buy |
15,279
+1,384
| +10% | +$150K | 1.24% | 16 |
|
|
2015
Q2 | $1.82M | Sell |
13,895
-948
| -6% | -$124K | 1.3% | 16 |
|
|
2015
Q1 | $2.06M | Buy |
14,843
+8,102
| +120% | +$1.12M | 1.42% | 15 |
|
|
2014
Q4 | $972K | Buy |
6,741
+47
| +0.7% | +$6.78K | 0.71% | 43 |
|
|
2014
Q3 | $883K | Buy |
6,694
+2,109
| +46% | +$278K | 0.7% | 34 |
|
|
2014
Q2 | $707K | Buy |
4,585
+307
| +7% | +$47.4K | 0.55% | 62 |
|
|
2014
Q1 | $637K | Buy |
+4,278
| New | +$637K | 0.53% | 63 |
|