Cetera Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.74M | Buy |
22,870
+14,170
| +163% | +$4.18M | 0.05% | 360 |
|
|
2023
Q4 | $2.08M | Buy |
8,700
+711
| +9% | +$170K | 0.03% | 492 |
|
|
2023
Q3 | $1.83M | Buy |
7,989
+560
| +8% | +$128K | 0.03% | 496 |
|
|
2023
Q2 | $1.82M | Buy |
7,429
+1
| +0% | +$245 | 0.03% | 499 |
|
|
2023
Q1 | $1.77M | Sell |
7,428
-928
| -11% | -$222K | 0.03% | 490 |
|
|
2022
Q4 | $2.02M | Buy |
8,356
+1,233
| +17% | +$299K | 0.04% | 438 |
|
|
2022
Q3 | $1.45M | Buy |
7,123
+1
| +0% | +$204 | 0.04% | 439 |
|
|
2022
Q2 | $1.38M | Buy |
7,122
+3,493
| +96% | +$676K | 0.03% | 481 |
|
|
2022
Q1 | $744K | Buy |
3,629
+241
| +7% | +$49.4K | 0.01% | 716 |
|
|
2021
Q4 | $739K | Sell |
3,388
-245
| -7% | -$53.4K | 0.02% | 719 |
|
|
2021
Q3 | $816K | Buy |
3,633
+364
| +11% | +$81.8K | 0.02% | 687 |
|
|
2021
Q2 | $797K | Sell |
3,269
-49
| -1% | -$11.9K | 0.02% | 642 |
|
|
2021
Q1 | $860K | Buy |
3,318
+828
| +33% | +$215K | 0.02% | 538 |
|
|
2020
Q4 | $566K | Sell |
2,490
-207
| -8% | -$47.1K | 0.02% | 591 |
|
|
2020
Q3 | $569K | Buy |
2,697
+283
| +12% | +$59.7K | 0.02% | 510 |
|
|
2020
Q2 | $418K | Sell |
2,414
-329
| -12% | -$57K | 0.02% | 591 |
|
|
2020
Q1 | $371K | Sell |
2,743
-57
| -2% | -$7.71K | 0.02% | 542 |
|
|
2019
Q4 | $502K | Sell |
2,800
-54
| -2% | -$9.68K | 0.02% | 564 |
|
|
2019
Q3 | $464K | Sell |
2,854
-187
| -6% | -$30.4K | 0.02% | 569 |
|
|
2019
Q2 | $525K | Sell |
3,041
-36
| -1% | -$6.22K | 0.02% | 549 |
|
|
2019
Q1 | $488K | Sell |
3,077
-295
| -9% | -$46.8K | 0.02% | 503 |
|
|
2018
Q4 | $449K | Sell |
3,372
-2,519
| -43% | -$335K | 0.03% | 506 |
|
|
2018
Q3 | $860K | Sell |
5,891
-7,909
| -57% | -$1.15M | 0.04% | 396 |
|
|
2018
Q2 | $1.84M | Sell |
13,800
-711
| -5% | -$94.6K | 0.11% | 200 |
|
|
2018
Q1 | $2.35M | Buy |
14,511
+6,308
| +77% | +$1.02M | 0.14% | 160 |
|
|
2017
Q4 | $1.45M | Buy |
8,203
+3,204
| +64% | +$567K | 0.09% | 227 |
|
|
2017
Q3 | $844K | Buy |
4,999
+1,276
| +34% | +$215K | 0.05% | 349 |
|
|
2017
Q2 | $600K | Buy |
3,723
+276
| +8% | +$44.5K | 0.04% | 417 |
|
|
2017
Q1 | $519K | Buy |
3,447
+325
| +10% | +$48.9K | 0.03% | 441 |
|
|
2016
Q4 | $428K | Sell |
3,122
-5,168
| -62% | -$708K | 0.03% | 448 |
|
|
2016
Q3 | $1.07M | Buy |
8,290
+3,430
| +71% | +$441K | 0.08% | 253 |
|
|
2016
Q2 | $545K | Buy |
4,860
+1,961
| +68% | +$220K | 0.04% | 403 |
|
|
2016
Q1 | $319K | Buy |
2,899
+582
| +25% | +$64K | 0.03% | 508 |
|
|
2015
Q4 | $203K | Buy |
2,317
+41
| +2% | +$3.59K | 0.02% | 630 |
|
|
2015
Q3 | $246K | Buy |
2,276
+677
| +42% | +$73.2K | 0.02% | 547 |
|
|
2015
Q2 | $209K | Sell |
1,599
-1,421
| -47% | -$186K | 0.02% | 638 |
|
|
2015
Q1 | $417K | Buy |
3,020
+1,622
| +116% | +$224K | 0.04% | 427 |
|
|
2014
Q4 | $200K | Sell |
1,398
-129
| -8% | -$18.5K | 0.02% | 599 |
|
|
2014
Q3 | $203K | Sell |
1,527
-1,144
| -43% | -$152K | 0.02% | 544 |
|
|
2014
Q2 | $412K | Sell |
2,671
-1,714
| -39% | -$264K | 0.05% | 382 |
|
|
2014
Q1 | $654K | Sell |
4,385
-2,581
| -37% | -$385K | 0.09% | 249 |
|
|
2013
Q4 | $981K | Sell |
6,966
-210
| -3% | -$29.6K | 0.15% | 163 |
|
|
2013
Q3 | $958K | Buy |
7,176
+3,639
| +103% | +$486K | 0.17% | 145 |
|
|
2013
Q2 | $384K | Buy |
+3,537
| New | +$384K | 0.08% | 260 |
|