Cambridge Investment Research Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Buy |
35,004
+1,017
| +3% | +$333K | 0.03% | 494 |
|
2025
Q1 | $10.7M | Buy |
33,987
+1,678
| +5% | +$526K | 0.04% | 483 |
|
2024
Q4 | $11.3M | Sell |
32,309
-5,465
| -14% | -$1.91M | 0.04% | 445 |
|
2024
Q3 | $12.2M | Sell |
37,774
-2,670
| -7% | -$865K | 0.04% | 430 |
|
2024
Q2 | $11.2M | Buy |
40,444
+10,638
| +36% | +$2.95M | 0.04% | 418 |
|
2024
Q1 | $8.78M | Sell |
29,806
-6,049
| -17% | -$1.78M | 0.03% | 504 |
|
2023
Q4 | $8.59M | Buy |
35,855
+2,651
| +8% | +$635K | 0.04% | 465 |
|
2023
Q3 | $7.59M | Buy |
33,204
+1,501
| +5% | +$343K | 0.04% | 470 |
|
2023
Q2 | $7.77M | Buy |
31,703
+1,461
| +5% | +$358K | 0.04% | 470 |
|
2023
Q1 | $7.22M | Sell |
30,242
-3,312
| -10% | -$791K | 0.04% | 469 |
|
2022
Q4 | $8.13M | Buy |
33,554
+102
| +0.3% | +$24.7K | 0.04% | 420 |
|
2022
Q3 | $6.81M | Buy |
33,452
+752
| +2% | +$153K | 0.04% | 439 |
|
2022
Q2 | $6.33M | Buy |
32,700
+2,046
| +7% | +$396K | 0.03% | 485 |
|
2022
Q1 | $6.29M | Sell |
30,654
-1,495
| -5% | -$307K | 0.03% | 540 |
|
2021
Q4 | $7.01M | Buy |
32,149
+1,328
| +4% | +$290K | 0.03% | 509 |
|
2021
Q3 | $6.92M | Sell |
30,821
-1,810
| -6% | -$406K | 0.03% | 481 |
|
2021
Q2 | $7.96M | Buy |
32,631
+4,570
| +16% | +$1.11M | 0.04% | 444 |
|
2021
Q1 | $7.27M | Sell |
28,061
-1,145
| -4% | -$297K | 0.04% | 432 |
|
2020
Q4 | $6.63M | Buy |
29,206
+1,501
| +5% | +$341K | 0.04% | 420 |
|
2020
Q3 | $5.85M | Sell |
27,705
-574
| -2% | -$121K | 0.04% | 414 |
|
2020
Q2 | $4.9M | Sell |
28,279
-4,311
| -13% | -$747K | 0.04% | 447 |
|
2020
Q1 | $4.41M | Sell |
32,590
-26,084
| -44% | -$3.53M | 0.04% | 400 |
|
2019
Q4 | $10.5M | Buy |
58,674
+2,714
| +5% | +$486K | 0.08% | 242 |
|
2019
Q3 | $9.1M | Buy |
55,960
+3,725
| +7% | +$606K | 0.08% | 250 |
|
2019
Q2 | $8.95M | Sell |
52,235
-4,343
| -8% | -$744K | 0.08% | 244 |
|
2019
Q1 | $8.93M | Buy |
56,578
+25,835
| +84% | +$4.08M | 0.09% | 229 |
|
2018
Q4 | $4.11M | Sell |
30,743
-4,100
| -12% | -$548K | 0.05% | 384 |
|
2018
Q3 | $5.09M | Sell |
34,843
-3,072
| -8% | -$449K | 0.05% | 365 |
|
2018
Q2 | $5.04M | Buy |
37,915
+2,395
| +7% | +$319K | 0.05% | 328 |
|
2018
Q1 | $5.76M | Buy |
35,520
+6,301
| +22% | +$1.02M | 0.06% | 283 |
|
2017
Q4 | $5.16M | Sell |
29,219
-1,424
| -5% | -$252K | 0.06% | 302 |
|
2017
Q3 | $5.15M | Buy |
30,643
+4,982
| +19% | +$837K | 0.07% | 275 |
|
2017
Q2 | $4.16M | Sell |
25,661
-688
| -3% | -$112K | 0.06% | 303 |
|
2017
Q1 | $3.98M | Sell |
26,349
-14,249
| -35% | -$2.15M | 0.07% | 271 |
|
2016
Q4 | $5.55M | Buy |
40,598
+3,031
| +8% | +$414K | 0.1% | 183 |
|
2016
Q3 | $4.81M | Buy |
37,567
+5,488
| +17% | +$703K | 0.09% | 211 |
|
2016
Q2 | $3.61M | Buy |
32,079
+5,544
| +21% | +$623K | 0.08% | 251 |
|
2016
Q1 | $2.92M | Buy |
26,535
+6,792
| +34% | +$747K | 0.07% | 281 |
|
2015
Q4 | $1.74M | Buy |
19,743
+2,732
| +16% | +$241K | 0.04% | 382 |
|
2015
Q3 | $1.85M | Buy |
17,011
+1,657
| +11% | +$180K | 0.05% | 328 |
|
2015
Q2 | $2.01M | Buy |
15,354
+2,784
| +22% | +$365K | 0.06% | 311 |
|
2015
Q1 | $1.74M | Buy |
12,570
+2,250
| +22% | +$312K | 0.05% | 338 |
|
2014
Q4 | $1.49M | Buy |
10,320
+1,003
| +11% | +$145K | 0.05% | 365 |
|
2014
Q3 | $1.23M | Buy |
9,317
+1,068
| +13% | +$141K | 0.04% | 447 |
|
2014
Q2 | $1.27M | Buy |
8,249
+522
| +7% | +$80.6K | 0.04% | 385 |
|
2014
Q1 | $1.15M | Buy |
7,727
+1,207
| +19% | +$180K | 0.04% | 391 |
|
2013
Q4 | $919K | Buy |
6,520
+3,134
| +93% | +$442K | 0.04% | 421 |
|
2013
Q3 | $450K | Buy |
3,386
+303
| +10% | +$40.3K | 0.02% | 673 |
|
2013
Q2 | $334K | Buy |
+3,083
| New | +$334K | 0.02% | 712 |
|