CAPTRUST Financial 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 | $18.6M | Buy |
56,758
+731
| +1% | +$239K | 0.04% | 325 |
|
|
2025
Q1 | $17.6M | Buy |
56,027
+2,791
| +5% | +$875K | 0.04% | 315 |
|
|
2024
Q4 | $18.6M | Buy |
53,236
+2,285
| +4% | +$797K | 0.05% | 253 |
|
|
2024
Q3 | $16.5M | Sell |
50,951
-1,384
| -3% | -$448K | 0.05% | 274 |
|
|
2024
Q2 | $14.5M | Buy |
52,335
+963
| +2% | +$267K | 0.05% | 275 |
|
|
2024
Q1 | $15.1M | Sell |
51,372
-7,692
| -13% | -$2.27M | 0.06% | 264 |
|
|
2023
Q4 | $14.1M | Sell |
59,064
-12,302
| -17% | -$2.95M | 0.05% | 303 |
|
|
2023
Q3 | $16.3M | Buy |
71,366
+13,911
| +24% | +$3.18M | 0.06% | 246 |
|
|
2023
Q2 | $14.1M | Sell |
57,455
-837
| -1% | -$205K | 0.06% | 253 |
|
|
2023
Q1 | $13.9M | Buy |
58,292
+4,044
| +7% | +$966K | 0.06% | 232 |
|
|
2022
Q4 | $13.1M | Sell |
54,248
-2
| -0% | -$485 | 0.07% | 240 |
|
|
2022
Q3 | $11M | Buy |
54,250
+16,294
| +43% | +$3.32M | 0.06% | 246 |
|
|
2022
Q2 | $7.35M | Buy |
37,956
+9,297
| +32% | +$1.8M | 0.05% | 297 |
|
|
2022
Q1 | $5.88M | Sell |
28,659
-18,751
| -40% | -$3.85M | 0.04% | 338 |
|
|
2021
Q4 | $10.3M | Buy |
47,410
+1,143
| +2% | +$249K | 0.07% | 230 |
|
|
2021
Q3 | $10.4M | Buy |
46,267
+5,921
| +15% | +$1.33M | 0.09% | 204 |
|
|
2021
Q2 | $9.84M | Buy |
40,346
+3,406
| +9% | +$830K | 0.09% | 196 |
|
|
2021
Q1 | $9.57M | Buy |
36,940
+5,751
| +18% | +$1.49M | 0.1% | 187 |
|
|
2020
Q4 | $7.08M | Buy |
31,189
+4,884
| +19% | +$1.11M | 0.09% | 202 |
|
|
2020
Q3 | $5.45M | Buy |
26,305
+285
| +1% | +$59K | 0.09% | 209 |
|
|
2020
Q2 | $4.45M | Buy |
26,020
+2,062
| +9% | +$352K | 0.07% | 238 |
|
|
2020
Q1 | $3.12M | Buy |
23,958
+3,866
| +19% | +$504K | 0.07% | 249 |
|
|
2019
Q4 | $3.6M | Buy |
20,092
+16,796
| +510% | +$3.01M | 0.06% | 276 |
|
|
2019
Q3 | $536K | Buy |
3,296
+37
| +1% | +$6.02K | 0.02% | 394 |
|
|
2019
Q2 | $558K | Buy |
3,259
+479
| +17% | +$82K | 0.02% | 371 |
|
|
2019
Q1 | $439K | Buy |
2,780
+841
| +43% | +$133K | 0.02% | 380 |
|
|
2018
Q4 | $259K | Buy |
1,939
+28
| +1% | +$3.74K | 0.01% | 393 |
|
|
2018
Q3 | $279K | Buy |
1,911
+114
| +6% | +$16.6K | 0.01% | 381 |
|
|
2018
Q2 | $239K | Buy |
1,797
+117
| +7% | +$15.6K | 0.01% | 329 |
|
|
2018
Q1 | $267K | Buy |
1,680
+13
| +0.8% | +$2.07K | 0.02% | 285 |
|
|
2017
Q4 | $294K | Buy |
1,667
+267
| +19% | +$47.1K | 0.02% | 281 |
|
|
2017
Q3 | $232K | Buy |
+1,400
| New | +$232K | 0.02% | 192 |
|