Capital Analysts LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
783
| – | – | 0.01% | 501 |
|
|
2025
Q1 | $245K | Buy |
783
+2
| +0.3% | +$626 | 0.01% | 498 |
|
|
2024
Q4 | $272K | Buy |
781
+108
| +16% | +$37.6K | 0.01% | 427 |
|
|
2024
Q3 | $218K | Buy |
673
+1
| +0.1% | +$324 | 0.01% | 453 |
|
|
2024
Q2 | $186K | Hold |
672
| – | – | 0.01% | 465 |
|
|
2024
Q1 | $198K | Buy |
672
+1
| +0.1% | +$295 | 0.01% | 445 |
|
|
2023
Q4 | $161K | Hold |
671
| – | – | 0.01% | 453 |
|
|
2023
Q3 | $154K | Buy |
671
+1
| +0.1% | +$230 | 0.01% | 427 |
|
|
2023
Q2 | $164K | Buy |
670
+79
| +13% | +$19.3K | 0.01% | 396 |
|
|
2023
Q1 | $141K | Buy |
591
+53
| +10% | +$12.6K | 0.01% | 418 |
|
|
2022
Q4 | $131K | Buy |
538
+85
| +19% | +$20.7K | 0.01% | 450 |
|
|
2022
Q3 | $93K | Buy |
453
+353
| +353% | +$72.5K | 0.01% | 461 |
|
|
2022
Q2 | $19K | Buy |
100
+1
| +1% | +$190 | ﹤0.01% | 713 |
|
|
2022
Q1 | $20K | Hold |
99
| – | – | ﹤0.01% | 672 |
|
|
2021
Q4 | $22K | Buy |
99
+1
| +1% | +$222 | ﹤0.01% | 700 |
|
|
2021
Q3 | $22K | Buy |
98
+1
| +1% | +$224 | ﹤0.01% | 690 |
|
|
2021
Q2 | $24K | Sell |
97
-330
| -77% | -$81.6K | ﹤0.01% | 643 |
|
|
2021
Q1 | $111K | Buy |
+427
| New | +$111K | 0.01% | 438 |
|
|
2015
Q4 | – | Sell |
-25,460
| Closed | -$2.76M | – | 385 |
|
|
2015
Q3 | $2.76M | Buy |
25,460
+13,512
| +113% | +$1.47M | 0.53% | 48 |
|
|
2015
Q2 | $1.57M | Buy |
+11,948
| New | +$1.57M | 0.32% | 80 |
|