Concourse Financial Group Securities’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,473
| Closed | -$1.64M | – | 1549 |
|
|
2024
Q4 | $1.64M | Sell |
4,473
-131
| -3% | -$47.9K | 0.09% | 221 |
|
|
2024
Q3 | $1.49M | Sell |
4,604
-26
| -0.6% | -$8.42K | 0.09% | 225 |
|
|
2024
Q2 | $1.28M | Buy |
4,630
+125
| +3% | +$34.6K | 0.08% | 235 |
|
|
2024
Q1 | $1.33M | Sell |
4,505
-8
| -0.2% | -$2.36K | 0.09% | 236 |
|
|
2023
Q4 | $1.08M | Sell |
4,513
-121
| -3% | -$29K | 0.08% | 267 |
|
|
2023
Q3 | $1.06M | Buy |
4,634
+16
| +0.3% | +$3.66K | 0.08% | 241 |
|
|
2023
Q2 | $1.13M | Buy |
4,618
+497
| +12% | +$122K | 0.09% | 234 |
|
|
2023
Q1 | $984K | Sell |
4,121
-121
| -3% | -$28.9K | 0.08% | 267 |
|
|
2022
Q4 | $1.03M | Sell |
4,242
-42
| -1% | -$10.2K | 0.08% | 247 |
|
|
2022
Q3 | $872K | Buy |
4,284
+399
| +10% | +$81.2K | 0.08% | 240 |
|
|
2022
Q2 | $752K | Buy |
3,885
+172
| +5% | +$33.3K | 0.06% | 306 |
|
|
2022
Q1 | $762K | Buy |
3,713
+2,707
| +269% | +$556K | 0.06% | 336 |
|
|
2021
Q4 | $219K | Buy |
1,006
+9
| +0.9% | +$1.96K | 0.01% | 694 |
|
|
2021
Q3 | $224K | Buy |
997
+106
| +12% | +$23.8K | 0.01% | 681 |
|
|
2021
Q2 | $217K | Sell |
891
-97
| -10% | -$23.6K | 0.01% | 690 |
|
|
2021
Q1 | $256K | Sell |
988
-68
| -6% | -$17.6K | 0.02% | 605 |
|
|
2020
Q4 | $240K | Sell |
1,056
-49
| -4% | -$11.1K | 0.02% | 570 |
|
|
2020
Q3 | $233K | Sell |
1,105
-73
| -6% | -$15.4K | 0.02% | 506 |
|
|
2020
Q2 | $204K | Buy |
1,178
+276
| +31% | +$47.8K | 0.02% | 504 |
|
|
2020
Q1 | $122K | Buy |
902
+49
| +6% | +$6.63K | 0.01% | 593 |
|
|
2019
Q4 | $153K | Buy |
853
+455
| +114% | +$81.6K | 0.02% | 573 |
|
|
2019
Q3 | $65K | Sell |
398
-110
| -22% | -$18K | 0.02% | 541 |
|
|
2019
Q2 | $87K | Sell |
508
-247
| -33% | -$42.3K | 0.01% | 690 |
|
|
2019
Q1 | $119K | Sell |
755
-234
| -24% | -$36.9K | 0.01% | 629 |
|
|
2018
Q4 | $132K | Buy |
989
+246
| +33% | +$32.8K | 0.02% | 552 |
|
|
2018
Q3 | $109K | Buy |
+743
| New | +$109K | 0.03% | 402 |
|