Butensky & Cohen Financial Security’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
14,946
+92
| +0.6% | +$30.1K | 1.46% | 27 |
|
|
2025
Q1 | $4.66M | Sell |
14,854
-366
| -2% | -$115K | 1.43% | 30 |
|
|
2024
Q4 | $5.31M | Sell |
15,220
-1,149
| -7% | -$401K | 1.67% | 14 |
|
|
2024
Q3 | $5.3M | Sell |
16,369
-120
| -0.7% | -$38.9K | 1.57% | 17 |
|
|
2024
Q2 | $4.57M | Sell |
16,489
-356
| -2% | -$98.6K | 1.45% | 25 |
|
|
2024
Q1 | $4.96M | Sell |
16,845
-127
| -0.7% | -$37.4K | 1.55% | 21 |
|
|
2023
Q4 | $4.07M | Buy |
16,972
+578
| +4% | +$138K | 1.35% | 42 |
|
|
2023
Q3 | $3.75M | Buy |
16,394
+431
| +3% | +$98.5K | 1.36% | 40 |
|
|
2023
Q2 | $3.91M | Buy |
15,963
+175
| +1% | +$42.9K | 1.41% | 36 |
|
|
2023
Q1 | $3.77M | Sell |
15,788
-328
| -2% | -$78.4K | 1.36% | 40 |
|
|
2022
Q4 | $3.9M | Sell |
16,116
-254
| -2% | -$61.5K | 1.44% | 34 |
|
|
2022
Q3 | $3.33M | Buy |
16,370
+714
| +5% | +$145K | 1.38% | 31 |
|
|
2022
Q2 | $3.03M | Buy |
15,656
+71
| +0.5% | +$13.7K | 1.24% | 41 |
|
|
2022
Q1 | $3.2M | Buy |
15,585
+644
| +4% | +$132K | 1.12% | 50 |
|
|
2021
Q4 | $3.26M | Buy |
14,941
+490
| +3% | +$107K | 1.16% | 52 |
|
|
2021
Q3 | $3.25M | Buy |
14,451
+284
| +2% | +$63.8K | 1.29% | 44 |
|
|
2021
Q2 | $3.45M | Buy |
14,167
+35
| +0.2% | +$8.53K | 1.37% | 39 |
|
|
2021
Q1 | $3.66M | Sell |
14,132
-510
| -3% | -$132K | 1.51% | 16 |
|
|
2020
Q4 | $3.33M | Sell |
14,642
-461
| -3% | -$105K | 1.51% | 20 |
|
|
2020
Q3 | $3.19M | Sell |
15,103
-1,787
| -11% | -$377K | 1.69% | 7 |
|
|
2020
Q2 | $2.93M | Buy |
16,890
+515
| +3% | +$89.2K | 1.67% | 9 |
|
|
2020
Q1 | $2.22M | Buy |
16,375
+902
| +6% | +$122K | 1.67% | 20 |
|
|
2019
Q4 | $2.77M | Sell |
15,473
-604
| -4% | -$108K | 1.59% | 19 |
|
|
2019
Q3 | $2.62M | Buy |
+16,077
| New | +$2.62M | 1.57% | 22 |
|