Clearstead Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
6,623
+291
| +5% | +$95.3K | 0.03% | 305 |
|
|
2025
Q1 | $1.98M | Buy |
6,332
+344
| +6% | +$108K | 0.03% | 301 |
|
|
2024
Q4 | $2.09M | Sell |
5,988
-93
| -2% | -$32.4K | 0.03% | 288 |
|
|
2024
Q3 | $1.97M | Buy |
6,081
+7
| +0.1% | +$2.27K | 0.03% | 301 |
|
|
2024
Q2 | $1.68M | Sell |
6,074
-21
| -0.3% | -$5.82K | 0.03% | 300 |
|
|
2024
Q1 | $1.78M | Sell |
6,095
-143
| -2% | -$41.7K | 0.09% | 164 |
|
|
2023
Q4 | $1.49M | Sell |
6,238
-6,146
| -50% | -$1.47M | 0.08% | 174 |
|
|
2023
Q3 | $2.83M | Buy |
12,384
+6,192
| +100% | +$1.41M | 0.08% | 170 |
|
|
2023
Q2 | $1.52M | Buy |
6,192
+173
| +3% | +$42.4K | 0.09% | 162 |
|
|
2023
Q1 | $1.44M | Buy |
6,019
+454
| +8% | +$108K | 0.1% | 152 |
|
|
2022
Q4 | $1.35M | Buy |
5,565
+319
| +6% | +$77.3K | 0.11% | 149 |
|
|
2022
Q3 | $1.07M | Buy |
5,246
+72
| +1% | +$14.7K | 0.1% | 152 |
|
|
2022
Q2 | $1M | Sell |
5,174
-248
| -5% | -$48K | 0.08% | 171 |
|
|
2022
Q1 | $1.11M | Buy |
5,422
+360
| +7% | +$73.8K | 0.08% | 171 |
|
|
2021
Q4 | $1.1M | Sell |
5,062
-17
| -0.3% | -$3.71K | 0.08% | 174 |
|
|
2021
Q3 | $1.14M | Sell |
5,079
-93
| -2% | -$20.9K | 0.09% | 157 |
|
|
2021
Q2 | $1.26M | Buy |
5,172
+110
| +2% | +$26.8K | 0.1% | 146 |
|
|
2021
Q1 | $1.31M | Hold |
5,062
| – | – | 0.11% | 141 |
|
|
2020
Q4 | $1.15M | Buy |
5,062
+265
| +6% | +$60.2K | 0.1% | 142 |
|
|
2020
Q3 | $1.01M | Hold |
4,797
| – | – | 0.11% | 137 |
|
|
2020
Q2 | $831K | Buy |
4,797
+3,755
| +360% | +$650K | 0.1% | 145 |
|
|
2020
Q1 | $141K | Buy |
+1,042
| New | +$141K | 0.02% | 280 |
|
|
2017
Q4 | – | Sell |
-1,609
| Closed | -$270K | – | 232 |
|
|
2017
Q3 | $270K | Hold |
1,609
| – | – | 0.04% | 208 |
|
|
2017
Q2 | $261K | Buy |
+1,609
| New | +$261K | 0.04% | 203 |
|