Bailard’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
55,795
-1,068
| -2% | -$350K | 0.43% | 54 |
|
|
2025
Q1 | $17.8M | Buy |
56,863
+917
| +2% | +$287K | 0.46% | 53 |
|
|
2024
Q4 | $19.5M | Sell |
55,946
-1,300
| -2% | -$453K | 0.5% | 45 |
|
|
2024
Q3 | $18.5M | Buy |
57,246
+3,847
| +7% | +$1.25M | 0.48% | 49 |
|
|
2024
Q2 | $14.8M | Sell |
53,399
-1,049
| -2% | -$290K | 0.41% | 53 |
|
|
2024
Q1 | $16M | Sell |
54,448
-41
| -0.1% | -$12.1K | 0.44% | 52 |
|
|
2023
Q4 | $13.1M | Buy |
54,489
+1,137
| +2% | +$272K | 0.39% | 57 |
|
|
2023
Q3 | $12.2M | Sell |
53,352
-441
| -0.8% | -$101K | 0.4% | 55 |
|
|
2023
Q2 | $13.2M | Sell |
53,793
-426
| -0.8% | -$104K | 0.46% | 45 |
|
|
2023
Q1 | $13M | Buy |
54,219
+494
| +0.9% | +$118K | 0.46% | 50 |
|
|
2022
Q4 | $13M | Buy |
53,725
+10,254
| +24% | +$2.48M | 0.5% | 42 |
|
|
2022
Q3 | $8.85M | Sell |
43,471
-1,870
| -4% | -$381K | 0.37% | 61 |
|
|
2022
Q2 | $8.78M | Buy |
45,341
+586
| +1% | +$113K | 0.35% | 63 |
|
|
2022
Q1 | $9.18M | Buy |
44,755
+873
| +2% | +$179K | 0.31% | 79 |
|
|
2021
Q4 | $9.57M | Sell |
43,882
-738
| -2% | -$161K | 0.31% | 77 |
|
|
2021
Q3 | $10M | Buy |
44,620
+242
| +0.5% | +$54.3K | 0.34% | 67 |
|
|
2021
Q2 | $10.8M | Buy |
44,378
+470
| +1% | +$115K | 0.37% | 59 |
|
|
2021
Q1 | $11.4M | Buy |
43,908
+14,861
| +51% | +$3.85M | 0.42% | 53 |
|
|
2020
Q4 | $6.6M | Buy |
29,047
+829
| +3% | +$188K | 0.3% | 73 |
|
|
2020
Q3 | $5.96M | Buy |
28,218
+1,498
| +6% | +$316K | 0.31% | 71 |
|
|
2020
Q2 | $4.63M | Buy |
26,720
+2,381
| +10% | +$413K | 0.26% | 81 |
|
|
2020
Q1 | $3.29M | Buy |
24,339
+1,050
| +5% | +$142K | 0.23% | 88 |
|
|
2019
Q4 | $4.17M | Buy |
23,289
+4,516
| +24% | +$808K | 0.23% | 93 |
|
|
2019
Q3 | $3.05M | Buy |
18,773
+723
| +4% | +$118K | 0.18% | 116 |
|
|
2019
Q2 | $3.09M | Sell |
18,050
-30
| -0.2% | -$5.14K | 0.19% | 115 |
|
|
2019
Q1 | $2.85M | Buy |
18,080
+381
| +2% | +$60.1K | 0.18% | 121 |
|
|
2018
Q4 | $2.37M | Sell |
17,699
-3,172
| -15% | -$424K | 0.16% | 128 |
|
|
2018
Q3 | $3.05M | Sell |
20,871
-1,513
| -7% | -$221K | 0.18% | 123 |
|
|
2018
Q2 | $2.98M | Sell |
22,384
-209
| -0.9% | -$27.8K | 0.18% | 130 |
|
|
2018
Q1 | $3.66M | Buy |
22,593
+5,595
| +33% | +$907K | 0.23% | 104 |
|
|
2017
Q4 | $3M | Sell |
16,998
-600
| -3% | -$106K | 0.19% | 127 |
|
|
2017
Q3 | $2.96M | Buy |
17,598
+13
| +0.1% | +$2.18K | 0.23% | 109 |
|
|
2017
Q2 | $2.85M | Buy |
17,585
+660
| +4% | +$107K | 0.23% | 105 |
|
|
2017
Q1 | $2.56M | Sell |
16,925
-114
| -0.7% | -$17.2K | 0.21% | 109 |
|
|
2016
Q4 | $2.33M | Sell |
17,039
-179
| -1% | -$24.5K | 0.22% | 110 |
|
|
2016
Q3 | $2.21M | Buy |
17,218
+6,541
| +61% | +$838K | 0.2% | 111 |
|
|
2016
Q2 | $1.2M | Buy |
+10,677
| New | +$1.2M | 0.14% | 142 |
|