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