Arkadios 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 | $3.84M | Buy |
11,734
+4,396
| +60% | +$1.44M | 0.11% | 201 |
|
|
2025
Q1 | $2.3M | Sell |
7,338
-206
| -3% | -$64.6K | 0.09% | 256 |
|
|
2024
Q4 | $2.63M | Buy |
7,544
+1,465
| +24% | +$511K | 0.14% | 138 |
|
|
2024
Q3 | $1.97M | Sell |
6,079
-816
| -12% | -$264K | 0.11% | 189 |
|
|
2024
Q2 | $1.91M | Sell |
6,895
-9,461
| -58% | -$2.62M | 0.13% | 171 |
|
|
2024
Q1 | $4.82M | Sell |
16,356
-191
| -1% | -$56.3K | 0.37% | 57 |
|
|
2023
Q4 | $3.96M | Buy |
16,547
+279
| +2% | +$66.8K | 0.34% | 65 |
|
|
2023
Q3 | $3.72M | Buy |
16,268
+5,159
| +46% | +$1.18M | 0.35% | 67 |
|
|
2023
Q2 | $2.72M | Buy |
11,109
+11
| +0.1% | +$2.7K | 0.32% | 73 |
|
|
2023
Q1 | $2.65M | Buy |
11,098
+720
| +7% | +$172K | 0.32% | 82 |
|
|
2022
Q4 | $2.51M | Buy |
10,378
+889
| +9% | +$215K | 0.33% | 83 |
|
|
2022
Q3 | $1.93M | Buy |
9,489
+1,216
| +15% | +$247K | 0.29% | 92 |
|
|
2022
Q2 | $1.6M | Buy |
8,273
+1,716
| +26% | +$332K | 0.24% | 114 |
|
|
2022
Q1 | $1.35M | Buy |
+6,557
| New | +$1.35M | 0.18% | 143 |
|
|
2021
Q4 | – | Sell |
-519
| Closed | -$116K | – | 776 |
|
|
2021
Q3 | $116K | Sell |
519
-1,376
| -73% | -$308K | 0.02% | 647 |
|
|
2021
Q2 | $462K | Buy |
1,895
+430
| +29% | +$105K | 0.06% | 350 |
|
|
2021
Q1 | $379K | Buy |
1,465
+547
| +60% | +$142K | 0.06% | 298 |
|
|
2020
Q4 | $208K | Buy |
918
+818
| +818% | +$185K | 0.04% | 317 |
|
|
2020
Q3 | $22.3K | Sell |
100
-1
| -1% | -$223 | 0.01% | 581 |
|
|
2020
Q2 | $18K | Sell |
101
-20
| -17% | -$3.57K | 0.01% | 559 |
|
|
2020
Q1 | $16.4K | Sell |
121
-56
| -32% | -$7.58K | 0.01% | 527 |
|
|
2019
Q4 | $29.4K | Buy |
+177
| New | +$29.4K | 0.02% | 391 |
|