Benjamin Edwards Inc’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
34,564
+3,644
| +12% | +$1.19M | 0.14% | 159 |
|
|
2025
Q1 | $9.69M | Sell |
30,920
-3,664
| -11% | -$1.15M | 0.14% | 165 |
|
|
2024
Q4 | $12.1M | Buy |
34,584
+861
| +3% | +$301K | 0.17% | 142 |
|
|
2024
Q3 | $10.9M | Buy |
33,723
+29,344
| +670% | +$9.52M | 0.16% | 153 |
|
|
2024
Q2 | $1.21M | Sell |
4,379
-422
| -9% | -$117K | 0.23% | 117 |
|
|
2024
Q1 | $1.42M | Buy |
4,801
+174
| +4% | +$51.3K | 0.28% | 95 |
|
|
2023
Q4 | $1.11M | Buy |
4,627
+190
| +4% | +$45.5K | 0.24% | 116 |
|
|
2023
Q3 | $1.01M | Buy |
4,437
+705
| +19% | +$161K | 0.24% | 123 |
|
|
2023
Q2 | $915K | Buy |
3,732
+569
| +18% | +$140K | 0.21% | 132 |
|
|
2023
Q1 | $756K | Buy |
3,163
+1,767
| +127% | +$422K | 0.18% | 144 |
|
|
2022
Q4 | $338K | Buy |
1,396
+13
| +0.9% | +$3.15K | 0.09% | 212 |
|
|
2022
Q3 | $281K | Sell |
1,383
-6
| -0.4% | -$1.22K | 0.08% | 211 |
|
|
2022
Q2 | $269K | Buy |
1,389
+120
| +9% | +$23.2K | 0.08% | 227 |
|
|
2022
Q1 | $260K | Buy |
1,269
+349
| +38% | +$71.5K | 0.08% | 247 |
|
|
2021
Q4 | $201K | Buy |
+920
| New | +$201K | 0.07% | 257 |
|