Cetera Investment Advisers’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
75,693
+3,467
| +5% | +$1.14M | 0.04% | 443 |
|
|
2025
Q1 | $22.6M | Buy |
72,226
+11,948
| +20% | +$3.74M | 0.04% | 424 |
|
|
2024
Q4 | $21M | Buy |
60,278
+1,309
| +2% | +$456K | 0.04% | 410 |
|
|
2024
Q3 | $19.1M | Buy |
58,969
+2,035
| +4% | +$659K | 0.04% | 432 |
|
|
2024
Q2 | $15.8M | Buy |
56,934
+1,888
| +3% | +$523K | 0.04% | 471 |
|
|
2024
Q1 | $16.2M | Buy |
55,046
+43,921
| +395% | +$12.9M | 0.04% | 456 |
|
|
2023
Q4 | $2.67M | Sell |
11,125
-2,836
| -20% | -$679K | 0.02% | 677 |
|
|
2023
Q3 | $3.19M | Buy |
13,961
+2,483
| +22% | +$567K | 0.03% | 571 |
|
|
2023
Q2 | $2.81M | Sell |
11,478
-2,670
| -19% | -$655K | 0.02% | 619 |
|
|
2023
Q1 | $3.38M | Buy |
14,148
+4,801
| +51% | +$1.15M | 0.03% | 520 |
|
|
2022
Q4 | $2.26M | Buy |
9,347
+3,074
| +49% | +$745K | 0.02% | 653 |
|
|
2022
Q3 | $1.28M | Sell |
6,273
-874
| -12% | -$178K | 0.03% | 619 |
|
|
2022
Q2 | $1.38M | Buy |
7,147
+744
| +12% | +$144K | 0.02% | 662 |
|
|
2022
Q1 | $1.31M | Buy |
6,403
+1,925
| +43% | +$395K | 0.02% | 721 |
|
|
2021
Q4 | $977K | Buy |
4,478
+617
| +16% | +$135K | 0.01% | 812 |
|
|
2021
Q3 | $867K | Buy |
3,861
+461
| +14% | +$104K | 0.01% | 829 |
|
|
2021
Q2 | $829K | Buy |
3,400
+791
| +30% | +$193K | 0.01% | 849 |
|
|
2021
Q1 | $676K | Sell |
2,609
-361
| -12% | -$93.5K | 0.01% | 829 |
|
|
2020
Q4 | $675K | Buy |
+2,970
| New | +$675K | 0.01% | 833 |
|
|
2020
Q2 | – | Sell |
-1,647
| Closed | -$223K | – | 616 |
|
|
2020
Q1 | $223K | Sell |
1,647
-2,192
| -57% | -$297K | 0.03% | 473 |
|
|
2019
Q4 | $686K | Sell |
3,839
-409
| -10% | -$73.1K | 0.07% | 275 |
|
|
2019
Q3 | $689K | Sell |
4,248
-3,642
| -46% | -$591K | 0.08% | 249 |
|
|
2019
Q2 | $1.36M | Buy |
7,890
+96
| +1% | +$16.5K | 0.17% | 134 |
|
|
2019
Q1 | $1.24M | Sell |
7,794
-806
| -9% | -$128K | 0.17% | 136 |
|
|
2018
Q4 | $1.15M | Buy |
8,600
+30
| +0.4% | +$4.01K | 0.19% | 133 |
|
|
2018
Q3 | $1.25M | Sell |
8,570
-565
| -6% | -$82.5K | 0.18% | 137 |
|
|
2018
Q2 | $1.21M | Buy |
9,135
+6,260
| +218% | +$831K | 0.21% | 123 |
|
|
2018
Q1 | $467K | Sell |
2,875
-128
| -4% | -$20.8K | 0.09% | 238 |
|
|
2017
Q4 | $529K | Buy |
3,003
+62
| +2% | +$10.9K | 0.1% | 232 |
|
|
2017
Q3 | $494K | Buy |
2,941
+141
| +5% | +$23.7K | 0.11% | 231 |
|
|
2017
Q2 | $455K | Sell |
2,800
-329
| -11% | -$53.5K | 0.11% | 227 |
|
|
2017
Q1 | $472K | Buy |
3,129
+100
| +3% | +$15.1K | 0.13% | 203 |
|
|
2016
Q4 | $414K | Sell |
3,029
-370
| -11% | -$50.6K | 0.14% | 195 |
|
|
2016
Q3 | $435K | Buy |
3,399
+301
| +10% | +$38.5K | 0.19% | 145 |
|
|
2016
Q2 | $350K | Buy |
3,098
+131
| +4% | +$14.8K | 0.14% | 191 |
|
|
2016
Q1 | $326K | Sell |
2,967
-3,603
| -55% | -$396K | 0.14% | 181 |
|
|
2015
Q4 | $578K | Buy |
+6,570
| New | +$578K | 0.27% | 115 |
|