Arete Wealth 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 | $423K | Buy |
1,292
+176
| +16% | +$57.6K | 0.03% | 462 |
|
|
2025
Q1 | $350K | Buy |
+1,116
| New | +$350K | 0.03% | 484 |
|
|
2024
Q3 | – | Sell |
-1,748
| Closed | -$480K | – | 735 |
|
|
2024
Q2 | $480K | Buy |
+1,748
| New | +$480K | 0.04% | 403 |
|
|
2024
Q1 | – | Sell |
-1,843
| Closed | -$442K | – | 441 |
|
|
2023
Q4 | $442K | Buy |
+1,843
| New | +$442K | 0.03% | 430 |
|
|
2023
Q2 | – | Sell |
-875
| Closed | -$209K | – | 689 |
|
|
2023
Q1 | $209K | Buy |
875
+45
| +5% | +$10.7K | 0.02% | 571 |
|
|
2022
Q4 | $201M | Buy |
+830
| New | +$201M | 0.02% | 559 |
|
|
2021
Q2 | – | Sell |
-826
| Closed | -$214K | – | 385 |
|
|
2021
Q1 | $214K | Buy |
+826
| New | +$214K | 0.03% | 381 |
|
|
2019
Q3 | – | Sell |
-1,878
| Closed | -$322K | – | 412 |
|
|
2019
Q2 | $322K | Sell |
1,878
-308
| -14% | -$52.8K | 0.06% | 285 |
|
|
2019
Q1 | $345K | Sell |
2,186
-287
| -12% | -$45.3K | 0.07% | 264 |
|
|
2018
Q4 | $330K | Buy |
+2,473
| New | +$330K | 0.08% | 255 |
|