Cutter & Co Brokerage’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,063
| Closed | -$333K | – | 33 |
|
|
2025
Q1 | $333K | Buy |
1,063
+13
| +1% | +$4.08K | 0.08% | 126 |
|
|
2024
Q4 | $366K | Hold |
1,050
| – | – | 0.09% | 117 |
|
|
2024
Q3 | $340K | Hold |
1,050
| – | – | 0.08% | 132 |
|
|
2024
Q2 | $291K | Hold |
1,050
| – | – | 0.07% | 145 |
|
|
2024
Q1 | $309K | Hold |
1,050
| – | – | 0.08% | 139 |
|
|
2023
Q4 | $252K | Hold |
1,050
| – | – | 0.07% | 152 |
|
|
2023
Q3 | $240K | Hold |
1,050
| – | – | 0.07% | 161 |
|
|
2023
Q2 | $257K | Hold |
1,050
| – | – | 0.08% | 163 |
|
|
2023
Q1 | $251K | Hold |
1,050
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $254K | Hold |
1,050
| – | – | 0.09% | 165 |
|
|
2022
Q3 | $214K | Hold |
1,050
| – | – | 0.08% | 180 |
|
|
2022
Q2 | $203K | Hold |
1,050
| – | – | 0.07% | 200 |
|
|
2022
Q1 | $215K | Sell |
1,050
-382
| -27% | -$78.2K | 0.06% | 203 |
|
|
2021
Q4 | $312K | Buy |
1,432
+176
| +14% | +$38.3K | 0.09% | 184 |
|
|
2021
Q3 | $282K | Buy |
1,256
+152
| +14% | +$34.1K | 0.07% | 221 |
|
|
2021
Q2 | $269K | Sell |
1,104
-29
| -3% | -$7.07K | 0.06% | 227 |
|
|
2021
Q1 | $294K | Sell |
1,133
-311
| -22% | -$80.7K | 0.07% | 213 |
|
|
2020
Q4 | $328K | Buy |
1,444
+11
| +0.8% | +$2.5K | 0.09% | 184 |
|
|
2020
Q3 | $303K | Buy |
1,433
+62
| +5% | +$13.1K | 0.09% | 169 |
|
|
2020
Q2 | $237K | Sell |
1,371
-469
| -25% | -$81.1K | 0.08% | 180 |
|
|
2020
Q1 | $249K | Buy |
1,840
+264
| +17% | +$35.7K | 0.09% | 166 |
|
|
2019
Q4 | $282K | Sell |
1,576
-353
| -18% | -$63.2K | 0.1% | 179 |
|
|
2019
Q3 | $314K | Sell |
1,929
-273
| -12% | -$44.4K | 0.1% | 192 |
|
|
2019
Q2 | $377K | Buy |
2,202
+738
| +50% | +$126K | 0.12% | 183 |
|
|
2019
Q1 | $231K | Buy |
+1,464
| New | +$231K | 0.07% | 242 |
|