Dean Investment Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
1,255
-7
| -0.6% | -$2.29K | 0.06% | 196 |
|
|
2025
Q1 | $396K | Sell |
1,262
-47
| -4% | -$14.7K | 0.06% | 204 |
|
|
2024
Q4 | $456K | Sell |
1,309
-33
| -2% | -$11.5K | 0.07% | 205 |
|
|
2024
Q3 | $435K | Sell |
1,342
-331
| -20% | -$107K | 0.06% | 205 |
|
|
2024
Q2 | $463K | Sell |
1,673
-381
| -19% | -$106K | 0.07% | 202 |
|
|
2024
Q1 | $605K | Sell |
2,054
-120
| -6% | -$35.4K | 0.08% | 192 |
|
|
2023
Q4 | $521K | Sell |
2,174
-35
| -2% | -$8.39K | 0.07% | 190 |
|
|
2023
Q3 | $505K | Sell |
2,209
-2
| -0.1% | -$457 | 0.08% | 189 |
|
|
2023
Q2 | $542K | Sell |
2,211
-69
| -3% | -$16.9K | 0.09% | 197 |
|
|
2023
Q1 | $545K | Sell |
2,280
-110
| -5% | -$26.3K | 0.09% | 195 |
|
|
2022
Q4 | $579K | Sell |
2,390
-1
| -0% | -$242 | 0.1% | 202 |
|
|
2022
Q3 | $487K | Sell |
2,391
-13
| -0.5% | -$2.65K | 0.1% | 204 |
|
|
2022
Q2 | $465K | Sell |
2,404
-23
| -0.9% | -$4.45K | 0.09% | 215 |
|
|
2022
Q1 | $498K | Buy |
2,427
+1,460
| +151% | +$300K | 0.09% | 215 |
|
|
2021
Q4 | $211K | Hold |
967
| – | – | 0.04% | 231 |
|
|
2021
Q3 | $217K | Hold |
967
| – | – | 0.04% | 230 |
|
|
2021
Q2 | $236K | Sell |
967
-8,376
| -90% | -$2.04M | 0.04% | 232 |
|
|
2021
Q1 | $2.42M | Buy |
9,343
+36
| +0.4% | +$9.33K | 0.46% | 85 |
|
|
2020
Q4 | $2.11M | Sell |
9,307
-293
| -3% | -$66.6K | 0.44% | 90 |
|
|
2020
Q3 | $2.03M | Sell |
9,600
-6,311
| -40% | -$1.33M | 0.49% | 83 |
|
|
2020
Q2 | $2.76M | Buy |
15,911
+917
| +6% | +$159K | 0.66% | 50 |
|
|
2020
Q1 | $2.03M | Buy |
14,994
+524
| +4% | +$70.9K | 0.43% | 104 |
|
|
2019
Q4 | $2.59M | Buy |
14,470
+39
| +0.3% | +$6.98K | 0.41% | 117 |
|
|
2019
Q3 | $2.35M | Buy |
14,431
+668
| +5% | +$109K | 0.34% | 128 |
|
|
2019
Q2 | $2.36M | Buy |
13,763
+255
| +2% | +$43.7K | 0.34% | 131 |
|
|
2019
Q1 | $2.13M | Buy |
13,508
+1,645
| +14% | +$260K | 0.31% | 127 |
|
|
2018
Q4 | $1.59M | Buy |
11,863
+860
| +8% | +$115K | 0.25% | 131 |
|
|
2018
Q3 | $1.61M | Buy |
+11,003
| New | +$1.61M | 0.22% | 134 |
|
|
2017
Q2 | – | Sell |
-6,488
| Closed | -$981K | – | 206 |
|
|
2017
Q1 | $981K | Sell |
6,488
-3,753
| -37% | -$567K | 0.16% | 131 |
|
|
2016
Q4 | $1.4M | Buy |
10,241
+1,084
| +12% | +$148K | 0.24% | 116 |
|
|
2016
Q3 | $1.17M | Buy |
9,157
+507
| +6% | +$64.9K | 0.22% | 118 |
|
|
2016
Q2 | $973K | Buy |
8,650
+476
| +6% | +$53.5K | 0.19% | 118 |
|
|
2016
Q1 | $899K | Buy |
8,174
+350
| +4% | +$38.5K | 0.18% | 126 |
|
|
2015
Q4 | $689K | Buy |
+7,824
| New | +$689K | 0.15% | 139 |
|