Commonwealth Equity Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.5M | Sell |
62,682
-2,345
| -4% | -$768K | 0.03% | 574 |
|
2025
Q1 | $20.4M | Sell |
65,027
-4,540
| -7% | -$1.42M | 0.03% | 552 |
|
2024
Q4 | $24.3M | Buy |
69,567
+1,972
| +3% | +$687K | 0.04% | 461 |
|
2024
Q3 | $21.9M | Sell |
67,595
-3,375
| -5% | -$1.09M | 0.03% | 490 |
|
2024
Q2 | $19.7M | Sell |
70,970
-2,882
| -4% | -$798K | 0.03% | 510 |
|
2024
Q1 | $21.8M | Buy |
73,852
+268
| +0.4% | +$79K | 0.04% | 460 |
|
2023
Q4 | $17.6M | Buy |
73,584
+145
| +0.2% | +$34.7K | 0.03% | 495 |
|
2023
Q3 | $16.8M | Buy |
73,439
+2,377
| +3% | +$543K | 0.03% | 471 |
|
2023
Q2 | $17.4M | Sell |
71,062
-3,542
| -5% | -$868K | 0.04% | 463 |
|
2023
Q1 | $17.8K | Buy |
74,604
+9,024
| +14% | +$2.16K | 0.04% | 431 |
|
2022
Q4 | $15.9M | Sell |
65,580
-269
| -0.4% | -$65.2K | 0.04% | 443 |
|
2022
Q3 | $13.4M | Buy |
65,849
+858
| +1% | +$175K | 0.03% | 469 |
|
2022
Q2 | $12.6M | Sell |
64,991
-591
| -0.9% | -$114K | 0.03% | 489 |
|
2022
Q1 | $13.5M | Buy |
65,582
+1,663
| +3% | +$341K | 0.03% | 502 |
|
2021
Q4 | $13.9M | Sell |
63,919
-1,526
| -2% | -$333K | 0.03% | 482 |
|
2021
Q3 | $14.7M | Buy |
65,445
+6,355
| +11% | +$1.43M | 0.04% | 430 |
|
2021
Q2 | $14.4M | Buy |
59,090
+2,042
| +4% | +$498K | 0.04% | 446 |
|
2021
Q1 | $14.8M | Buy |
57,048
+4,026
| +8% | +$1.04M | 0.04% | 405 |
|
2020
Q4 | $12M | Buy |
53,022
+2,204
| +4% | +$501K | 0.04% | 419 |
|
2020
Q3 | $10.7M | Sell |
50,818
-1,848
| -4% | -$390K | 0.04% | 413 |
|
2020
Q2 | $9.13M | Sell |
52,666
-703
| -1% | -$122K | 0.03% | 428 |
|
2020
Q1 | $7.22M | Sell |
53,369
-6,757
| -11% | -$914K | 0.03% | 436 |
|
2019
Q4 | $10.8M | Buy |
60,126
+3,388
| +6% | +$606K | 0.04% | 390 |
|
2019
Q3 | $9.23M | Sell |
56,738
-5,868
| -9% | -$954K | 0.04% | 403 |
|
2019
Q2 | $10.7M | Sell |
62,606
-5,094
| -8% | -$873K | 0.05% | 347 |
|
2019
Q1 | $10.7M | Buy |
67,700
+124
| +0.2% | +$19.6K | 0.05% | 341 |
|
2018
Q4 | $9.03M | Sell |
67,576
-3,153
| -4% | -$421K | 0.05% | 350 |
|
2018
Q3 | $10.3M | Buy |
70,729
+3,928
| +6% | +$574K | 0.05% | 338 |
|
2018
Q2 | $8.88M | Sell |
66,801
-1,212
| -2% | -$161K | 0.05% | 342 |
|
2018
Q1 | $11M | Buy |
68,013
+879
| +1% | +$142K | 0.06% | 278 |
|
2017
Q4 | $11.9M | Buy |
67,134
+228
| +0.3% | +$40.3K | 0.06% | 257 |
|
2017
Q3 | $11.2M | Buy |
66,906
+13,172
| +25% | +$2.21M | 0.07% | 255 |
|
2017
Q2 | $8.72M | Buy |
53,734
+5,811
| +12% | +$943K | 0.06% | 287 |
|
2017
Q1 | $7.25M | Buy |
47,923
+2,843
| +6% | +$430K | 0.05% | 314 |
|
2016
Q4 | $6.16M | Sell |
45,080
-13,530
| -23% | -$1.85M | 0.05% | 339 |
|
2016
Q3 | $7.51M | Buy |
58,610
+17,081
| +41% | +$2.19M | 0.06% | 284 |
|
2016
Q2 | $4.67M | Sell |
41,529
-691
| -2% | -$77.7K | 0.04% | 368 |
|
2016
Q1 | $4.64M | Sell |
42,220
-553
| -1% | -$60.8K | 0.04% | 362 |
|
2015
Q4 | $3.76M | Buy |
42,773
+3,999
| +10% | +$352K | 0.04% | 416 |
|
2015
Q3 | $4.21M | Buy |
38,774
+5,154
| +15% | +$560K | 0.04% | 346 |
|
2015
Q2 | $4.41M | Buy |
33,620
+2,049
| +6% | +$269K | 0.04% | 363 |
|
2015
Q1 | $4.38M | Buy |
31,571
+2,462
| +8% | +$341K | 0.05% | 354 |
|
2014
Q4 | $4.2M | Sell |
29,109
-921
| -3% | -$133K | 0.05% | 341 |
|
2014
Q3 | $3.96M | Buy |
30,030
+630
| +2% | +$83.1K | 0.05% | 337 |
|
2014
Q2 | $4.54M | Buy |
29,400
+3,626
| +14% | +$559K | 0.06% | 302 |
|
2014
Q1 | $3.84M | Buy |
25,774
+84
| +0.3% | +$12.5K | 0.05% | 316 |
|
2013
Q4 | $3.62M | Sell |
25,690
-82
| -0.3% | -$11.6K | 0.05% | 310 |
|
2013
Q3 | $3.42M | Buy |
25,772
+579
| +2% | +$76.9K | 0.06% | 311 |
|
2013
Q2 | $2.73M | Buy |
+25,193
| New | +$2.73M | 0.05% | 333 |
|