Chicago Partners Investment Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Buy |
2,328
+746
| +47% | +$270K | 0.02% | 437 |
|
|
2025
Q1 | $471K | Buy |
1,582
+427
| +37% | +$127K | 0.02% | 538 |
|
|
2024
Q4 | $415K | Buy |
1,155
+77
| +7% | +$27.7K | 0.01% | 557 |
|
|
2024
Q3 | $356K | Buy |
1,078
+159
| +17% | +$52.4K | 0.01% | 575 |
|
|
2024
Q2 | $265K | Buy |
919
+67
| +8% | +$19.4K | 0.01% | 624 |
|
|
2024
Q1 | $249K | Buy |
+852
| New | +$249K | 0.01% | 620 |
|
|
2018
Q4 | – | Sell |
-723
| Closed | -$95K | – | 435 |
|
|
2018
Q3 | $95K | Buy |
723
+5
| +0.7% | +$657 | 0.01% | 423 |
|
|
2018
Q2 | $95K | Buy |
718
+133
| +23% | +$17.6K | 0.01% | 394 |
|
|
2018
Q1 | $95K | Hold |
585
| – | – | 0.02% | 358 |
|
|
2017
Q4 | $103K | Buy |
585
+560
| +2,240% | +$98.6K | 0.02% | 351 |
|
|
2017
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 885 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$51K | – | 542 |
|
|
2016
Q3 | $51K | Hold |
400
| – | – | 0.02% | 295 |
|
|
2016
Q2 | $45K | Hold |
400
| – | – | 0.02% | 259 |
|
|
2016
Q1 | $44K | Sell |
400
-50
| -11% | -$5.5K | 0.02% | 240 |
|
|
2015
Q4 | $40K | Buy |
450
+50
| +13% | +$4.44K | 0.02% | 299 |
|
|
2015
Q3 | $43K | Buy |
+400
| New | +$43K | 0.02% | 241 |
|