Capital Investment 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 | $40.7M | Buy |
124,319
+15,619
| +14% | +$5.12M | 0.73% | 42 |
|
|
2025
Q1 | $34.1M | Sell |
108,700
-1,686
| -2% | -$528K | 0.67% | 43 |
|
|
2024
Q4 | $38.5M | Buy |
110,386
+2,211
| +2% | +$771K | 0.78% | 37 |
|
|
2024
Q3 | $35M | Sell |
108,175
-6,982
| -6% | -$2.26M | 0.72% | 41 |
|
|
2024
Q2 | $31.9M | Buy |
115,157
+2,055
| +2% | +$569K | 0.72% | 40 |
|
|
2024
Q1 | $33.3M | Buy |
113,102
+1,752
| +2% | +$516K | 0.78% | 36 |
|
|
2023
Q4 | $26.7M | Buy |
111,350
+3,163
| +3% | +$758K | 0.67% | 41 |
|
|
2023
Q3 | $24.7M | Sell |
108,187
-881
| -0.8% | -$201K | 0.68% | 40 |
|
|
2023
Q2 | $26.7M | Buy |
109,068
+5,027
| +5% | +$1.23M | 0.82% | 31 |
|
|
2023
Q1 | $24.9M | Buy |
104,041
+2,984
| +3% | +$713K | 0.73% | 39 |
|
|
2022
Q4 | $24.5M | Sell |
101,057
-14,067
| -12% | -$3.41M | 0.74% | 40 |
|
|
2022
Q3 | $23.4M | Buy |
115,124
+9,968
| +9% | +$2.03M | 0.8% | 34 |
|
|
2022
Q2 | $20.4M | Buy |
105,156
+11,032
| +12% | +$2.14M | 0.67% | 41 |
|
|
2022
Q1 | $19.3M | Buy |
94,124
+3,772
| +4% | +$774K | 0.59% | 45 |
|
|
2021
Q4 | $19.7M | Buy |
90,352
+4,310
| +5% | +$940K | 0.6% | 42 |
|
|
2021
Q3 | $19.3M | Buy |
86,042
+13,299
| +18% | +$2.99M | 0.65% | 38 |
|
|
2021
Q2 | $17.7M | Buy |
72,743
+10,869
| +18% | +$2.65M | 0.61% | 40 |
|
|
2021
Q1 | $16M | Sell |
61,874
-6,105
| -9% | -$1.58M | 0.6% | 41 |
|
|
2020
Q4 | $15.4M | Buy |
67,979
+1,864
| +3% | +$423K | 0.65% | 40 |
|
|
2020
Q3 | $14M | Buy |
66,115
+1,093
| +2% | +$231K | 0.67% | 38 |
|
|
2020
Q2 | $11.3M | Buy |
65,022
+3,735
| +6% | +$647K | 0.58% | 44 |
|
|
2020
Q1 | $8.29M | Buy |
61,287
+1,665
| +3% | +$225K | 0.53% | 46 |
|
|
2019
Q4 | $10.7M | Buy |
59,622
+1,840
| +3% | +$329K | 0.52% | 48 |
|
|
2019
Q3 | $9.4M | Buy |
57,782
+4,129
| +8% | +$672K | 0.49% | 52 |
|
|
2019
Q2 | $9.19M | Buy |
53,653
+2,544
| +5% | +$436K | 0.5% | 51 |
|
|
2019
Q1 | $8.07M | Buy |
51,109
+3,686
| +8% | +$582K | 0.47% | 50 |
|
|
2018
Q4 | $6.34M | Buy |
47,423
+3,493
| +8% | +$467K | 0.42% | 58 |
|
|
2018
Q3 | $6.42M | Buy |
43,930
+6,179
| +16% | +$903K | 0.38% | 59 |
|
|
2018
Q2 | $5.02M | Buy |
37,751
+25,481
| +208% | +$3.39M | 0.31% | 69 |
|
|
2018
Q1 | $1.99M | Buy |
12,270
+73
| +0.6% | +$11.8K | 0.13% | 140 |
|
|
2017
Q4 | $2.15M | Sell |
12,197
-20,206
| -62% | -$3.57M | 0.14% | 136 |
|
|
2017
Q3 | $5.45M | Buy |
32,403
+570
| +2% | +$95.8K | 0.37% | 62 |
|
|
2017
Q2 | $5.16M | Sell |
31,833
-2,441
| -7% | -$396K | 0.37% | 66 |
|
|
2017
Q1 | $5.18M | Buy |
34,274
+5,179
| +18% | +$783K | 0.39% | 61 |
|
|
2016
Q4 | $3.98M | Buy |
29,095
+5,250
| +22% | +$717K | 0.34% | 65 |
|
|
2016
Q3 | $3.06M | Buy |
23,845
+7,182
| +43% | +$920K | 0.27% | 86 |
|
|
2016
Q2 | $1.87M | Buy |
+16,663
| New | +$1.87M | 0.18% | 113 |
|