Brinker Capital Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
10,592
+707
| +7% | +$232K | 0.03% | 528 |
|
|
2025
Q1 | $3.1M | Buy |
9,885
+324
| +3% | +$102K | 0.03% | 514 |
|
|
2024
Q4 | $3.33M | Sell |
9,561
-1,187
| -11% | -$414K | 0.03% | 462 |
|
|
2024
Q3 | $3.48M | Buy |
10,748
+770
| +8% | +$249K | 0.03% | 442 |
|
|
2024
Q2 | $2.76M | Sell |
9,978
-2,895
| -22% | -$802K | 0.03% | 503 |
|
|
2024
Q1 | $3.79M | Sell |
12,873
-3,367
| -21% | -$992K | 0.04% | 402 |
|
|
2023
Q4 | $3.92M | Sell |
16,240
-1,141
| -7% | -$275K | 0.05% | 368 |
|
|
2023
Q3 | $3.97M | Sell |
17,381
-1,643
| -9% | -$375K | 0.05% | 354 |
|
|
2023
Q2 | $4.66M | Buy |
19,024
+2,024
| +12% | +$496K | 0.05% | 346 |
|
|
2023
Q1 | $4.06M | Buy |
17,000
+5,250
| +45% | +$1.25M | 0.05% | 322 |
|
|
2022
Q4 | $2.85M | Sell |
11,750
-1,993
| -15% | -$483K | 0.06% | 345 |
|
|
2022
Q3 | $2.8M | Sell |
13,743
-63
| -0.5% | -$12.8K | 0.06% | 327 |
|
|
2022
Q2 | $2.67M | Sell |
13,806
-274
| -2% | -$53K | 0.05% | 362 |
|
|
2022
Q1 | $2.89M | Sell |
14,080
-423
| -3% | -$86.8K | 0.04% | 401 |
|
|
2021
Q4 | $3.16M | Buy |
14,503
+1,571
| +12% | +$343K | 0.05% | 410 |
|
|
2021
Q3 | $3.11M | Sell |
12,932
-122
| -0.9% | -$29.3K | 0.05% | 403 |
|
|
2021
Q2 | $3.18M | Buy |
13,054
+2,559
| +24% | +$624K | 0.04% | 450 |
|
|
2021
Q1 | $2.72M | Sell |
10,495
-11,485
| -52% | -$2.98M | 0.04% | 417 |
|
|
2020
Q4 | $4.99M | Buy |
21,980
+10,218
| +87% | +$2.32M | 0.08% | 311 |
|
|
2020
Q3 | $2.48M | Buy |
+11,762
| New | +$2.48M | 0.04% | 399 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$1K | – | 384 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 761 |
|
|
2019
Q3 | – | Sell |
-1,014
| Closed | -$174K | – | 773 |
|
|
2019
Q2 | $174K | Buy |
1,014
+962
| +1,850% | +$165K | 0.01% | 404 |
|
|
2019
Q1 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 668 |
|