BBA
BLB&B Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Hold |
1,501
| – | – | 0.02% | 173 |
|
|
2025
Q1 | $470K | Buy |
1,501
+390
| +35% | +$122K | 0.02% | 191 |
|
|
2024
Q4 | $387K | Hold |
1,111
| – | – | 0.02% | 197 |
|
|
2024
Q3 | $360K | Buy |
1,111
+3
| +0.3% | +$971 | 0.02% | 210 |
|
|
2024
Q2 | $307K | Hold |
1,108
| – | – | 0.02% | 222 |
|
|
2024
Q1 | $326K | Hold |
1,108
| – | – | 0.02% | 217 |
|
|
2023
Q4 | $265K | Sell |
1,108
-60
| -5% | -$14.4K | 0.02% | 225 |
|
|
2023
Q3 | $267K | Sell |
1,168
-60
| -5% | -$13.7K | 0.02% | 210 |
|
|
2023
Q2 | $301K | Sell |
1,228
-33
| -3% | -$8.09K | 0.02% | 202 |
|
|
2023
Q1 | $301K | Buy |
1,261
+3
| +0.2% | +$717 | 0.02% | 190 |
|
|
2022
Q4 | $305K | Hold |
1,258
| – | – | 0.02% | 197 |
|
|
2022
Q3 | $256K | Hold |
1,258
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $243K | Sell |
1,258
-50
| -4% | -$9.66K | 0.02% | 219 |
|
|
2022
Q1 | $268K | Hold |
1,308
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $285K | Sell |
1,308
-50
| -4% | -$10.9K | 0.02% | 224 |
|
|
2021
Q3 | $305K | Buy |
1,358
+20
| +1% | +$4.49K | 0.02% | 230 |
|
|
2021
Q2 | $326K | Buy |
1,338
+30
| +2% | +$7.31K | 0.02% | 203 |
|
|
2021
Q1 | $339K | Sell |
1,308
-65
| -5% | -$16.8K | 0.03% | 200 |
|
|
2020
Q4 | $312K | Buy |
1,373
+50
| +4% | +$11.4K | 0.03% | 215 |
|
|
2020
Q3 | $279K | Buy |
1,323
+50
| +4% | +$10.5K | 0.03% | 206 |
|
|
2020
Q2 | $221K | Buy |
+1,273
| New | +$221K | 0.02% | 222 |
|
|
2020
Q1 | – | Sell |
-1,541
| Closed | -$276K | – | 252 |
|
|
2019
Q4 | $276K | Buy |
1,541
+8
| +0.5% | +$1.43K | 0.03% | 232 |
|
|
2019
Q3 | $249K | Sell |
1,533
-50
| -3% | -$8.12K | 0.03% | 241 |
|
|
2019
Q2 | $271K | Hold |
1,583
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $250K | Sell |
1,583
-1,860
| -54% | -$294K | 0.03% | 244 |
|
|
2018
Q4 | $460K | Sell |
3,443
-32
| -0.9% | -$4.28K | 0.06% | 179 |
|
|
2018
Q3 | $508K | Sell |
3,475
-598
| -15% | -$87.4K | 0.06% | 187 |
|
|
2018
Q2 | $542K | Hold |
4,073
| – | – | 0.07% | 182 |
|
|
2018
Q1 | $660K | Sell |
4,073
-540
| -12% | -$87.5K | 0.09% | 160 |
|
|
2017
Q4 | $815K | Hold |
4,613
| – | – | 0.12% | 146 |
|
|
2017
Q3 | $775K | Sell |
4,613
-150
| -3% | -$25.2K | 0.12% | 150 |
|
|
2017
Q2 | $773K | Hold |
4,763
| – | – | 0.13% | 145 |
|
|
2017
Q1 | $720K | Hold |
4,763
| – | – | 0.12% | 146 |
|
|
2016
Q4 | $651K | Hold |
4,763
| – | – | 0.11% | 158 |
|
|
2016
Q3 | $610K | Buy |
4,763
+1,070
| +29% | +$137K | 0.11% | 158 |
|
|
2016
Q2 | $415K | Buy |
3,693
+510
| +16% | +$57.3K | 0.08% | 189 |
|
|
2016
Q1 | $350K | Hold |
3,183
| – | – | 0.07% | 195 |
|
|
2015
Q4 | $280K | Buy |
3,183
+300
| +10% | +$26.4K | 0.06% | 210 |
|
|
2015
Q3 | $313K | Hold |
2,883
| – | – | 0.07% | 200 |
|
|
2015
Q2 | $378K | Buy |
2,883
+560
| +24% | +$73.4K | 0.08% | 187 |
|
|
2015
Q1 | $322K | Sell |
2,323
-510
| -18% | -$70.7K | 0.07% | 200 |
|
|
2014
Q4 | $408K | Hold |
2,833
| – | – | 0.09% | 179 |
|
|
2014
Q3 | $374K | Hold |
2,833
| – | – | 0.08% | 200 |
|
|
2014
Q2 | $437K | Sell |
2,833
-250
| -8% | -$38.6K | 0.09% | 186 |
|
|
2014
Q1 | $459K | Hold |
3,083
| – | – | 0.1% | 181 |
|
|
2013
Q4 | $435K | Buy |
3,083
+800
| +35% | +$113K | 0.1% | 168 |
|
|
2013
Q3 | $303K | Sell |
2,283
-727
| -24% | -$96.5K | 0.08% | 194 |
|
|
2013
Q2 | $326K | Buy |
+3,010
| New | +$326K | 0.09% | 181 |
|