Aviance Capital 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 | $553K | Sell |
1,689
-32
| -2% | -$10.5K | 0.07% | 214 |
|
|
2025
Q1 | $539K | Sell |
1,721
-5
| -0.3% | -$1.57K | 0.08% | 212 |
|
|
2024
Q4 | $602K | Buy |
1,726
+3
| +0.2% | +$1.05K | 0.08% | 198 |
|
|
2024
Q3 | $558K | Buy |
1,723
+15
| +0.9% | +$4.86K | 0.07% | 213 |
|
|
2024
Q2 | $473K | Buy |
1,708
+38
| +2% | +$10.5K | 0.07% | 212 |
|
|
2024
Q1 | $492K | Sell |
1,670
-400
| -19% | -$118K | 0.07% | 213 |
|
|
2023
Q4 | $496K | Sell |
2,070
-41
| -2% | -$9.82K | 0.11% | 170 |
|
|
2023
Q3 | $482K | Buy |
2,111
+1
| +0% | +$228 | 0.11% | 169 |
|
|
2023
Q2 | $517K | Buy |
2,110
+4
| +0.2% | +$981 | 0.11% | 176 |
|
|
2023
Q1 | $503K | Sell |
2,106
-43
| -2% | -$10.3K | 0.11% | 172 |
|
|
2022
Q4 | $521K | Hold |
2,149
| – | – | 0.12% | 173 |
|
|
2022
Q3 | $437K | Buy |
2,149
+347
| +19% | +$70.6K | 0.11% | 173 |
|
|
2022
Q2 | $349K | Buy |
1,802
+405
| +29% | +$78.4K | 0.08% | 203 |
|
|
2022
Q1 | $286K | Sell |
1,397
-24
| -2% | -$4.91K | 0.05% | 221 |
|
|
2021
Q4 | $310K | Hold |
1,421
| – | – | 0.05% | 218 |
|
|
2021
Q3 | $319K | Buy |
1,421
+207
| +17% | +$46.5K | 0.06% | 217 |
|
|
2021
Q2 | $296K | Buy |
1,214
+35
| +3% | +$8.53K | 0.05% | 219 |
|
|
2021
Q1 | $305K | Buy |
1,179
+41
| +4% | +$10.6K | 0.06% | 233 |
|
|
2020
Q4 | $258K | Sell |
1,138
-69
| -6% | -$15.6K | 0.05% | 229 |
|
|
2020
Q3 | $255K | Buy |
1,207
+1
| +0.1% | +$211 | 0.06% | 221 |
|
|
2020
Q2 | $209K | Buy |
+1,206
| New | +$209K | 0.05% | 228 |
|
|
2020
Q1 | – | Sell |
-1,142
| Closed | -$204K | – | 215 |
|
|
2019
Q4 | $204K | Buy |
+1,142
| New | +$204K | 0.05% | 218 |
|
|
2015
Q4 | – | Sell |
-3,877
| Closed | -$421K | – | 195 |
|
|
2015
Q3 | $421K | Sell |
3,877
-6,981
| -64% | -$758K | 0.17% | 136 |
|
|
2015
Q2 | $1.42M | Buy |
10,858
+420
| +4% | +$55.1K | 0.53% | 48 |
|
|
2015
Q1 | $1.45M | Buy |
10,438
+2,205
| +27% | +$306K | 0.53% | 47 |
|
|
2014
Q4 | $1.19M | Buy |
8,233
+3,823
| +87% | +$551K | 0.44% | 61 |
|
|
2014
Q3 | $582K | Sell |
4,410
-2,242
| -34% | -$296K | 0.22% | 145 |
|
|
2014
Q2 | $1.03M | Buy |
6,652
+4,125
| +163% | +$636K | 0.4% | 73 |
|
|
2014
Q1 | $376K | Buy |
2,527
+420
| +20% | +$62.6K | 0.16% | 158 |
|
|
2013
Q4 | $297K | Sell |
2,107
-73
| -3% | -$10.3K | 0.13% | 171 |
|
|
2013
Q3 | $290K | Sell |
2,180
-14,750
| -87% | -$1.96M | 0.14% | 173 |
|
|
2013
Q2 | $1.84M | Buy |
+16,930
| New | +$1.84M | 0.99% | 26 |
|