Blue Chip 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 | $490K | Sell |
1,496
-18
| -1% | -$5.89K | 0.04% | 107 |
|
|
2025
Q1 | $475K | Buy |
1,514
+6
| +0.4% | +$1.88K | 0.04% | 106 |
|
|
2024
Q4 | $526K | Buy |
1,508
+6
| +0.4% | +$2.09K | 0.05% | 104 |
|
|
2024
Q3 | $486K | Buy |
1,502
+7
| +0.5% | +$2.27K | 0.04% | 97 |
|
|
2024
Q2 | $414K | Buy |
1,495
+7
| +0.5% | +$1.94K | 0.04% | 97 |
|
|
2024
Q1 | $438K | Buy |
1,488
+307
| +26% | +$90.4K | 0.04% | 96 |
|
|
2023
Q4 | $283K | Buy |
1,181
+9
| +0.8% | +$2.16K | 0.03% | 118 |
|
|
2023
Q3 | $268K | Buy |
1,172
+8
| +0.7% | +$1.83K | 0.03% | 116 |
|
|
2023
Q2 | $285K | Buy |
1,164
+9
| +0.8% | +$2.21K | 0.03% | 123 |
|
|
2023
Q1 | $276K | Sell |
1,155
-13
| -1% | -$3.11K | 0.03% | 121 |
|
|
2022
Q4 | $283K | Sell |
1,168
-4
| -0.3% | -$969 | 0.04% | 118 |
|
|
2022
Q3 | $239K | Buy |
1,172
+19
| +2% | +$3.88K | 0.03% | 117 |
|
|
2022
Q2 | $223K | Buy |
1,153
+40
| +4% | +$7.74K | 0.03% | 126 |
|
|
2022
Q1 | $228K | Sell |
1,113
-489
| -31% | -$100K | 0.03% | 131 |
|
|
2021
Q4 | $349K | Buy |
1,602
+11
| +0.7% | +$2.4K | 0.04% | 115 |
|
|
2021
Q3 | $357K | Buy |
1,591
+30
| +2% | +$6.73K | 0.05% | 101 |
|
|
2021
Q2 | $381K | Buy |
1,561
+8
| +0.5% | +$1.95K | 0.05% | 94 |
|
|
2021
Q1 | $403K | Buy |
1,553
+8
| +0.5% | +$2.08K | 0.06% | 91 |
|
|
2020
Q4 | $351K | Hold |
1,545
| – | – | 0.06% | 91 |
|
|
2020
Q3 | $326K | Sell |
1,545
-121
| -7% | -$25.5K | 0.06% | 85 |
|
|
2020
Q2 | $289K | Sell |
1,666
-277
| -14% | -$48.1K | 0.06% | 86 |
|
|
2020
Q1 | $263K | Sell |
1,943
-481
| -20% | -$65.1K | 0.07% | 85 |
|
|
2019
Q4 | $434K | Buy |
2,424
+26
| +1% | +$4.66K | 0.08% | 97 |
|
|
2019
Q3 | $390K | Buy |
2,398
+21
| +0.9% | +$3.42K | 0.08% | 93 |
|
|
2019
Q2 | $407K | Sell |
2,377
-83
| -3% | -$14.2K | 0.09% | 92 |
|
|
2019
Q1 | $388K | Sell |
2,460
-200
| -8% | -$31.5K | 0.09% | 95 |
|
|
2018
Q4 | $355K | Sell |
2,660
-56
| -2% | -$7.47K | 0.09% | 108 |
|
|
2018
Q3 | $397K | Sell |
2,716
-656
| -19% | -$95.9K | 0.1% | 92 |
|
|
2018
Q2 | $448K | Sell |
3,372
-445
| -12% | -$59.1K | 0.12% | 90 |
|
|
2018
Q1 | $619K | Sell |
3,817
-362
| -9% | -$58.7K | 0.17% | 78 |
|
|
2017
Q4 | $738K | Buy |
4,179
+353
| +9% | +$62.3K | 0.22% | 72 |
|
|
2017
Q3 | $643K | Buy |
3,826
+26
| +0.7% | +$4.37K | 0.21% | 76 |
|
|
2017
Q2 | $616K | Sell |
3,800
-26
| -0.7% | -$4.22K | 0.21% | 77 |
|
|
2017
Q1 | $579K | Buy |
3,826
+476
| +14% | +$72K | 0.22% | 75 |
|
|
2016
Q4 | $458K | Buy |
3,350
+583
| +21% | +$79.7K | 0.18% | 84 |
|
|
2016
Q3 | $355K | Buy |
2,767
+22
| +0.8% | +$2.82K | 0.16% | 87 |
|
|
2016
Q2 | $309K | Buy |
2,745
+23
| +0.8% | +$2.59K | 0.14% | 87 |
|
|
2016
Q1 | $299K | Buy |
2,722
+172
| +7% | +$18.9K | 0.15% | 86 |
|
|
2015
Q4 | $224K | Buy |
+2,550
| New | +$224K | 0.12% | 94 |
|