Arrow Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
4,776
-20
| -0.4% | -$6.55K | 0.16% | 78 |
|
|
2025
Q1 | $1.5M | Sell |
4,796
-66
| -1% | -$20.7K | 0.17% | 82 |
|
|
2024
Q4 | $1.69M | Sell |
4,862
-273
| -5% | -$95.2K | 0.16% | 86 |
|
|
2024
Q3 | $1.66M | Sell |
5,135
-241
| -4% | -$78K | 0.15% | 87 |
|
|
2024
Q2 | $1.49M | Sell |
5,376
-205
| -4% | -$56.8K | 0.15% | 88 |
|
|
2024
Q1 | $1.64M | Sell |
5,581
-666
| -11% | -$196K | 0.16% | 84 |
|
|
2023
Q4 | $1.5M | Sell |
6,247
-391
| -6% | -$93.7K | 0.16% | 85 |
|
|
2023
Q3 | $1.52M | Buy |
6,638
+367
| +6% | +$83.8K | 0.18% | 84 |
|
|
2023
Q2 | $1.54M | Sell |
6,271
-642
| -9% | -$157K | 0.19% | 86 |
|
|
2023
Q1 | $1.65M | Buy |
6,913
+213
| +3% | +$50.9K | 0.22% | 84 |
|
|
2022
Q4 | $1.62M | Sell |
6,700
-604
| -8% | -$146K | 0.22% | 82 |
|
|
2022
Q3 | $1.49M | Sell |
7,304
-185
| -2% | -$37.6K | 0.22% | 84 |
|
|
2022
Q2 | $1.45M | Buy |
7,489
+8
| +0.1% | +$1.55K | 0.2% | 86 |
|
|
2022
Q1 | $1.54M | Buy |
7,481
+108
| +1% | +$22.2K | 0.18% | 84 |
|
|
2021
Q4 | $1.61M | Buy |
7,373
+1,037
| +16% | +$226K | 0.19% | 84 |
|
|
2021
Q3 | $1.42M | Sell |
6,336
-25
| -0.4% | -$5.62K | 0.18% | 83 |
|
|
2021
Q2 | $1.55M | Buy |
6,361
+72
| +1% | +$17.6K | 0.2% | 85 |
|
|
2021
Q1 | $1.63M | Buy |
6,289
+458
| +8% | +$119K | 0.22% | 81 |
|
|
2020
Q4 | $1.32M | Buy |
5,831
+285
| +5% | +$64.7K | 0.26% | 80 |
|
|
2020
Q3 | $1.17M | Sell |
5,546
-48
| -0.9% | -$10.1K | 0.25% | 80 |
|
|
2020
Q2 | $969K | Buy |
5,594
+74
| +1% | +$12.8K | 0.21% | 88 |
|
|
2020
Q1 | $747K | Sell |
5,520
-47
| -0.8% | -$6.36K | 0.18% | 96 |
|
|
2019
Q4 | $997K | Buy |
5,567
+385
| +7% | +$69K | 0.19% | 94 |
|
|
2019
Q3 | $843K | Buy |
5,182
+260
| +5% | +$42.3K | 0.18% | 100 |
|
|
2019
Q2 | $843K | Buy |
4,922
+425
| +9% | +$72.8K | 0.18% | 100 |
|
|
2019
Q1 | $710K | Buy |
4,497
+50
| +1% | +$7.89K | 0.16% | 110 |
|
|
2018
Q4 | $594K | Sell |
4,447
-5,139
| -54% | -$686K | 0.15% | 112 |
|
|
2018
Q3 | $1.4M | Sell |
9,586
-4,654
| -33% | -$679K | 0.29% | 78 |
|
|
2018
Q2 | $1.89M | Buy |
14,240
+2,077
| +17% | +$276K | 0.43% | 62 |
|
|
2018
Q1 | $1.97M | Buy |
12,163
+116
| +1% | +$18.8K | 0.46% | 58 |
|
|
2017
Q4 | $2.13M | Buy |
12,047
+40
| +0.3% | +$7.07K | 0.49% | 59 |
|
|
2017
Q3 | $2.02M | Sell |
12,007
-2,498
| -17% | -$420K | 0.48% | 56 |
|
|
2017
Q2 | $2.35M | Sell |
14,505
-298
| -2% | -$48.4K | 0.56% | 54 |
|
|
2017
Q1 | $2.24M | Sell |
14,803
-98
| -0.7% | -$14.8K | 0.55% | 57 |
|
|
2016
Q4 | $2.04M | Sell |
14,901
-151
| -1% | -$20.6K | 0.51% | 59 |
|
|
2016
Q3 | $1.93M | Sell |
15,052
-3,987
| -21% | -$511K | 0.49% | 66 |
|
|
2016
Q2 | $2.14M | Buy |
19,039
+210
| +1% | +$23.6K | 0.56% | 62 |
|
|
2016
Q1 | $2.07M | Sell |
18,829
-620
| -3% | -$68.2K | 0.55% | 63 |
|
|
2015
Q4 | $1.71M | Buy |
19,449
+1,633
| +9% | +$144K | 0.46% | 68 |
|
|
2015
Q3 | $1.94M | Buy |
17,816
+4,434
| +33% | +$482K | 0.55% | 61 |
|
|
2015
Q2 | $1.76M | Buy |
13,382
+1,485
| +12% | +$195K | 0.48% | 67 |
|
|
2015
Q1 | $1.65M | Buy |
+11,897
| New | +$1.65M | 0.44% | 78 |
|