Avantax Planning Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
820
-3
| -0.4% | -$983 | 0.01% | 373 |
|
|
2025
Q1 | $258K | Sell |
823
-111
| -12% | -$34.8K | 0.01% | 366 |
|
|
2024
Q4 | $326K | Buy |
934
+12
| +1% | +$4.18K | 0.01% | 321 |
|
|
2024
Q3 | $299K | Sell |
922
-1,025
| -53% | -$332K | 0.01% | 335 |
|
|
2024
Q2 | $539K | Buy |
1,947
+4
| +0.2% | +$1.11K | 0.02% | 275 |
|
|
2024
Q1 | $572K | Sell |
1,943
-182
| -9% | -$53.6K | 0.02% | 272 |
|
|
2023
Q4 | $509K | Buy |
2,125
+623
| +41% | +$149K | 0.02% | 234 |
|
|
2023
Q3 | $343K | Buy |
1,502
+21
| +1% | +$4.8K | 0.01% | 264 |
|
|
2023
Q2 | $363K | Buy |
1,481
+103
| +7% | +$25.2K | 0.01% | 265 |
|
|
2023
Q1 | $329K | Buy |
1,378
+25
| +2% | +$5.97K | 0.01% | 274 |
|
|
2022
Q4 | $328K | Buy |
1,353
+2
| +0.1% | +$485 | 0.01% | 288 |
|
|
2022
Q3 | $275K | Sell |
1,351
-118
| -8% | -$24K | 0.01% | 291 |
|
|
2022
Q2 | $284K | Buy |
1,469
+287
| +24% | +$55.5K | 0.01% | 277 |
|
|
2022
Q1 | $242K | Buy |
1,182
+2
| +0.2% | +$409 | 0.01% | 314 |
|
|
2021
Q4 | $257K | Buy |
1,180
+52
| +5% | +$11.3K | 0.01% | 300 |
|
|
2021
Q3 | $253K | Buy |
1,128
+2
| +0.2% | +$449 | 0.01% | 284 |
|
|
2021
Q2 | $275K | Buy |
1,126
+2
| +0.2% | +$488 | 0.01% | 266 |
|
|
2021
Q1 | $291K | Buy |
1,124
+217
| +24% | +$56.2K | 0.02% | 246 |
|
|
2020
Q4 | $206K | Buy |
+907
| New | +$206K | 0.01% | 275 |
|
|
2020
Q1 | – | Sell |
-1,508
| Closed | -$270K | – | 276 |
|
|
2019
Q4 | $270K | Sell |
1,508
-6
| -0.4% | -$1.07K | 0.02% | 246 |
|
|
2019
Q3 | $246K | Sell |
1,514
-698
| -32% | -$113K | 0.02% | 263 |
|
|
2019
Q2 | $374K | Buy |
2,212
+211
| +11% | +$35.7K | 0.02% | 205 |
|
|
2019
Q1 | $316K | Buy |
2,001
+81
| +4% | +$12.8K | 0.02% | 221 |
|
|
2018
Q4 | $257K | Sell |
1,920
-99
| -5% | -$13.3K | 0.02% | 216 |
|
|
2018
Q3 | $295K | Sell |
2,019
-112
| -5% | -$16.4K | 0.02% | 197 |
|
|
2018
Q2 | $285K | Sell |
2,131
-47
| -2% | -$6.29K | 0.03% | 191 |
|
|
2018
Q1 | $353K | Sell |
2,178
-222
| -9% | -$36K | 0.03% | 208 |
|
|
2017
Q4 | $424K | Sell |
2,400
-907
| -27% | -$160K | 0.04% | 186 |
|
|
2017
Q3 | $556K | Buy |
3,307
+256
| +8% | +$43K | 0.04% | 191 |
|
|
2017
Q2 | $495K | Buy |
3,051
+77
| +3% | +$12.5K | 0.04% | 194 |
|
|
2017
Q1 | $450K | Buy |
2,974
+138
| +5% | +$20.9K | 0.04% | 194 |
|
|
2016
Q4 | $388K | Buy |
+2,836
| New | +$388K | 0.04% | 196 |
|