Checchi Capital Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
2,614
-173
| -6% | -$56.7K | 0.05% | 233 |
|
|
2025
Q1 | $874K | Buy |
2,787
+1
| +0% | +$313 | 0.05% | 230 |
|
|
2024
Q4 | $971K | Sell |
2,786
-16
| -0.6% | -$5.58K | 0.06% | 201 |
|
|
2024
Q3 | $907K | Sell |
2,802
-48
| -2% | -$15.5K | 0.05% | 207 |
|
|
2024
Q2 | $789K | Buy |
2,850
+81
| +3% | +$22.4K | 0.04% | 216 |
|
|
2024
Q1 | $816K | Buy |
2,769
+48
| +2% | +$14.1K | 0.06% | 225 |
|
|
2023
Q4 | $652K | Buy |
2,721
+167
| +7% | +$40K | 0.05% | 250 |
|
|
2023
Q3 | $584K | Sell |
2,554
-2
| -0.1% | -$457 | 0.05% | 250 |
|
|
2023
Q2 | $627K | Buy |
2,556
+104
| +4% | +$25.5K | 0.06% | 241 |
|
|
2023
Q1 | $586K | Sell |
2,452
-21
| -0.8% | -$5.02K | 0.06% | 254 |
|
|
2022
Q4 | $599K | Buy |
2,473
+69
| +3% | +$16.7K | 0.06% | 233 |
|
|
2022
Q3 | $489K | Sell |
2,404
-4
| -0.2% | -$814 | 0.05% | 270 |
|
|
2022
Q2 | $533K | Buy |
2,408
+136
| +6% | +$30.1K | 0.05% | 267 |
|
|
2022
Q1 | $466K | Buy |
2,272
+73
| +3% | +$15K | 0.04% | 278 |
|
|
2021
Q4 | $480K | Buy |
2,199
+25
| +1% | +$5.46K | 0.04% | 256 |
|
|
2021
Q3 | $488K | Buy |
2,174
+28
| +1% | +$6.29K | 0.05% | 244 |
|
|
2021
Q2 | $523K | Buy |
2,146
+5
| +0.2% | +$1.22K | 0.05% | 239 |
|
|
2021
Q1 | $555K | Buy |
2,141
+16
| +0.8% | +$4.15K | 0.05% | 219 |
|
|
2020
Q4 | $483K | Sell |
2,125
-18
| -0.8% | -$4.09K | 0.05% | 235 |
|
|
2020
Q3 | $453K | Buy |
2,143
+154
| +8% | +$32.6K | 0.05% | 213 |
|
|
2020
Q2 | $345K | Buy |
1,989
+31
| +2% | +$5.38K | 0.04% | 261 |
|
|
2020
Q1 | $265K | Buy |
1,958
+695
| +55% | +$94.1K | 0.03% | 268 |
|
|
2019
Q4 | $226K | Buy |
1,263
+6
| +0.5% | +$1.07K | 0.03% | 376 |
|
|
2019
Q3 | $204K | Sell |
1,257
-25
| -2% | -$4.06K | 0.03% | 383 |
|
|
2019
Q2 | $220K | Sell |
1,282
-2
| -0.2% | -$343 | 0.03% | 357 |
|
|
2019
Q1 | $203K | Buy |
+1,284
| New | +$203K | 0.02% | 372 |
|
|
2018
Q4 | – | Sell |
-1,519
| Closed | -$222K | – | 383 |
|
|
2018
Q3 | $222K | Buy |
+1,519
| New | +$222K | 0.03% | 375 |
|
|
2018
Q1 | – | Sell |
-1,362
| Closed | -$241K | – | 395 |
|
|
2017
Q4 | $241K | Buy |
+1,362
| New | +$241K | 0.03% | 341 |
|
|
2016
Q3 | – | Sell |
-1,280
| Closed | -$144K | – | 550 |
|
|
2016
Q2 | $144K | Buy |
1,280
+82
| +7% | +$9.23K | 0.02% | 429 |
|
|
2016
Q1 | $132K | Buy |
+1,198
| New | +$132K | 0.03% | 468 |
|