Cerity Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
117,677
-7,313
| -6% | -$2.4M | 0.07% | 234 |
|
|
2025
Q1 | $39.2M | Buy |
124,990
+8,327
| +7% | +$2.61M | 0.08% | 212 |
|
|
2024
Q4 | $40.3M | Buy |
116,663
+1,121
| +1% | +$388K | 0.09% | 199 |
|
|
2024
Q3 | $37.4M | Buy |
115,542
+13,660
| +13% | +$4.42M | 0.08% | 212 |
|
|
2024
Q2 | $28.2M | Buy |
101,882
+10,253
| +11% | +$2.84M | 0.07% | 221 |
|
|
2024
Q1 | $26.9M | Buy |
91,629
+15,621
| +21% | +$4.59M | 0.07% | 244 |
|
|
2023
Q4 | $18.2M | Buy |
76,008
+5,785
| +8% | +$1.39M | 0.06% | 258 |
|
|
2023
Q3 | $16M | Buy |
70,223
+50
| +0.1% | +$11.4K | 0.08% | 217 |
|
|
2023
Q2 | $17.2M | Buy |
70,173
+908
| +1% | +$223K | 0.07% | 252 |
|
|
2023
Q1 | $17M | Buy |
69,265
+30,056
| +77% | +$7.39M | 0.04% | 262 |
|
|
2022
Q4 | $9.81M | Buy |
39,209
+10,073
| +35% | +$2.52M | 0.06% | 269 |
|
|
2022
Q3 | $5.93M | Buy |
29,136
+43
| +0.1% | +$8.75K | 0.07% | 213 |
|
|
2022
Q2 | $5.63M | Buy |
29,093
+25,311
| +669% | +$4.9M | 0.06% | 232 |
|
|
2022
Q1 | $776K | Buy |
3,782
+1,952
| +107% | +$401K | 0.01% | 489 |
|
|
2021
Q4 | $401K | Buy |
+1,830
| New | +$401K | 0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-1,230
| Closed | -$220K | – | 451 |
|
|
2019
Q4 | $220K | Buy |
+1,230
| New | +$220K | 0.01% | 488 |
|
|
2018
Q1 | – | Sell |
-1,167
| Closed | -$206K | – | 534 |
|
|
2017
Q4 | $206K | Buy |
+1,167
| New | +$206K | 0.01% | 529 |
|