Burney Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
7,128
-233
| -3% | -$76.3K | 0.08% | 208 |
|
|
2025
Q1 | $2.31M | Sell |
7,361
-209
| -3% | -$65.5K | 0.08% | 191 |
|
|
2024
Q4 | $2.64M | Sell |
7,570
-1,410
| -16% | -$492K | 0.09% | 184 |
|
|
2024
Q3 | $2.91M | Buy |
8,980
+1,472
| +20% | +$477K | 0.1% | 175 |
|
|
2024
Q2 | $2.08M | Sell |
7,508
-296
| -4% | -$82K | 0.08% | 220 |
|
|
2024
Q1 | $2.3M | Sell |
7,804
-4,089
| -34% | -$1.2M | 0.09% | 218 |
|
|
2023
Q4 | $2.85M | Sell |
11,893
-357
| -3% | -$85.5K | 0.12% | 185 |
|
|
2023
Q3 | $2.8M | Sell |
12,250
-254
| -2% | -$58K | 0.13% | 182 |
|
|
2023
Q2 | $3.07M | Sell |
12,504
-249
| -2% | -$61K | 0.14% | 175 |
|
|
2023
Q1 | $3.05M | Sell |
12,753
-300
| -2% | -$71.7K | 0.15% | 175 |
|
|
2022
Q4 | $3.16M | Sell |
13,053
-741
| -5% | -$180K | 0.16% | 159 |
|
|
2022
Q3 | $2.81M | Buy |
13,794
+76
| +0.6% | +$15.5K | 0.15% | 164 |
|
|
2022
Q2 | $2.66M | Sell |
13,718
-5,959
| -30% | -$1.15M | 0.14% | 172 |
|
|
2022
Q1 | $4.04M | Buy |
19,677
+7,457
| +61% | +$1.53M | 0.19% | 146 |
|
|
2021
Q4 | $2.67M | Buy |
12,220
+18
| +0.1% | +$3.93K | 0.12% | 200 |
|
|
2021
Q3 | $2.74M | Buy |
12,202
+587
| +5% | +$132K | 0.13% | 185 |
|
|
2021
Q2 | $2.83M | Buy |
11,615
+990
| +9% | +$241K | 0.13% | 191 |
|
|
2021
Q1 | $2.75M | Sell |
10,625
-288
| -3% | -$74.6K | 0.14% | 186 |
|
|
2020
Q4 | $2.48M | Sell |
10,913
-131
| -1% | -$29.7K | 0.14% | 190 |
|
|
2020
Q3 | $2.33M | Sell |
11,044
-1,585
| -13% | -$335K | 0.14% | 191 |
|
|
2020
Q2 | $2.19M | Sell |
12,629
-101
| -0.8% | -$17.5K | 0.14% | 181 |
|
|
2020
Q1 | $1.72M | Sell |
12,730
-1,721
| -12% | -$233K | 0.13% | 176 |
|
|
2019
Q4 | $2.59M | Buy |
14,451
+1,386
| +11% | +$248K | 0.14% | 166 |
|
|
2019
Q3 | $2.13M | Sell |
13,065
-2,152
| -14% | -$350K | 0.13% | 189 |
|
|
2019
Q2 | $2.61M | Sell |
15,217
-1,491
| -9% | -$255K | 0.16% | 171 |
|
|
2019
Q1 | $2.64M | Sell |
16,708
-1,000
| -6% | -$158K | 0.16% | 166 |
|
|
2018
Q4 | $2.37M | Sell |
17,708
-772
| -4% | -$103K | 0.17% | 162 |
|
|
2018
Q3 | $2.7M | Sell |
18,480
-5,509
| -23% | -$805K | 0.16% | 168 |
|
|
2018
Q2 | $3.19M | Sell |
23,989
-420
| -2% | -$55.9K | 0.19% | 151 |
|
|
2018
Q1 | $3.96M | Sell |
24,409
-2,697
| -10% | -$437K | 0.25% | 125 |
|
|
2017
Q4 | $4.79M | Buy |
27,106
+1,180
| +5% | +$208K | 0.27% | 122 |
|
|
2017
Q3 | $4.36M | Sell |
25,926
-1,358
| -5% | -$229K | 0.28% | 115 |
|
|
2017
Q2 | $4.37M | Sell |
27,284
-744
| -3% | -$119K | 0.29% | 108 |
|
|
2017
Q1 | $4.24M | Buy |
28,028
+247
| +0.9% | +$37.3K | 0.28% | 106 |
|
|
2016
Q4 | $3.8M | Sell |
27,781
-5,443
| -16% | -$744K | 0.26% | 115 |
|
|
2016
Q3 | $4.11M | Sell |
33,224
-1,237
| -4% | -$153K | 0.29% | 106 |
|
|
2016
Q2 | $3.88M | Sell |
34,461
-1,133
| -3% | -$127K | 0.28% | 104 |
|
|
2016
Q1 | $3.91M | Sell |
35,594
-1,019
| -3% | -$112K | 0.28% | 103 |
|
|
2015
Q4 | $3.27M | Sell |
36,613
-34,442
| -48% | -$3.07M | 0.24% | 112 |
|
|
2015
Q3 | $7.72M | Sell |
71,055
-1,644
| -2% | -$179K | 0.59% | 61 |
|
|
2015
Q2 | $9.54M | Sell |
72,699
-1,467
| -2% | -$192K | 0.65% | 54 |
|
|
2015
Q1 | $10.3M | Buy |
74,166
+10,770
| +17% | +$1.49M | 0.7% | 45 |
|
|
2014
Q4 | $9.14M | Buy |
63,396
+931
| +1% | +$134K | 0.72% | 47 |
|
|
2014
Q3 | $8.24M | Buy |
62,465
+1,175
| +2% | +$155K | 0.71% | 49 |
|
|
2014
Q2 | $9.46M | Sell |
61,290
-5,345
| -8% | -$825K | 0.82% | 38 |
|
|
2014
Q1 | $9.93M | Buy |
66,635
+3,237
| +5% | +$482K | 0.9% | 32 |
|
|
2013
Q4 | $8.94M | Sell |
63,398
-5,203
| -8% | -$733K | 0.87% | 33 |
|
|
2013
Q3 | $9.12M | Buy |
68,601
+3,121
| +5% | +$415K | 1.02% | 22 |
|
|
2013
Q2 | $7.1M | Buy |
+65,480
| New | +$7.1M | 0.89% | 32 |
|