Cornerstone 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 | $2.06M | Hold |
6,300
| – | – | 0.07% | 178 |
|
|
2025
Q1 | $1.97M | Hold |
6,300
| – | – | 0.09% | 180 |
|
|
2024
Q4 | $2.2M | Hold |
6,300
| – | – | 0.09% | 169 |
|
|
2024
Q3 | $2.04M | Buy |
6,300
+3,400
| +117% | +$1.1M | 0.08% | 185 |
|
|
2024
Q2 | $803K | Hold |
2,900
| – | – | 0.03% | 258 |
|
|
2024
Q1 | $854K | Hold |
2,900
| – | – | 0.04% | 279 |
|
|
2023
Q4 | $695K | Sell |
2,900
-100
| -3% | -$24K | 0.03% | 278 |
|
|
2023
Q3 | $685K | Sell |
3,000
-3,000
| -50% | -$685K | 0.03% | 276 |
|
|
2023
Q2 | $1.47M | Hold |
6,000
| – | – | 0.07% | 187 |
|
|
2023
Q1 | $1.43M | Buy |
+6,000
| New | +$1.43M | 0.07% | 157 |
|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$1.81M | – | 204 |
|
|
2021
Q1 | $1.81M | Hold |
7,000
| – | – | 0.16% | 139 |
|
|
2020
Q4 | $1.59M | Hold |
7,000
| – | – | 0.14% | 132 |
|
|
2020
Q3 | $1.48M | Sell |
7,000
-2,000
| -22% | -$422K | 0.13% | 134 |
|
|
2020
Q2 | $1.56M | Hold |
9,000
| – | – | 0.15% | 142 |
|
|
2020
Q1 | $1.22M | Hold |
9,000
| – | – | 0.13% | 127 |
|
|
2019
Q4 | $1.61M | Buy |
+9,000
| New | +$1.61M | 0.13% | 150 |
|
|
2019
Q1 | $1.42M | Buy |
9,000
+2,000
| +29% | +$316K | 0.11% | 147 |
|
|
2018
Q4 | $935K | Sell |
7,000
-5,000
| -42% | -$668K | 0.08% | 182 |
|
|
2018
Q3 | $1.75M | Buy |
12,000
+3,000
| +33% | +$438K | 0.13% | 167 |
|
|
2018
Q2 | $1.2M | Hold |
9,000
| – | – | 0.14% | 144 |
|
|
2018
Q1 | $1.46M | Buy |
9,000
+3,000
| +50% | +$486K | 0.17% | 146 |
|
|
2017
Q4 | $1.06M | Hold |
6,000
| – | – | 0.12% | 181 |
|
|
2017
Q3 | $1.01M | Hold |
6,000
| – | – | 0.12% | 192 |
|
|
2017
Q2 | $973K | Hold |
6,000
| – | – | 0.18% | 143 |
|
|
2017
Q1 | $907K | Buy |
+6,000
| New | +$907K | 0.16% | 134 |
|