Delta Financial 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 | $2.07M | Sell |
6,334
-110
| -2% | -$36K | 0.73% | 44 |
|
|
2025
Q1 | $2.02M | Buy |
6,444
+10
| +0.2% | +$3.13K | 0.76% | 44 |
|
|
2024
Q4 | $2.24M | Buy |
6,434
+9
| +0.1% | +$3.14K | 0.83% | 40 |
|
|
2024
Q3 | $2.08M | Buy |
6,425
+526
| +9% | +$170K | 0.76% | 46 |
|
|
2024
Q2 | $1.63M | Buy |
5,899
+8
| +0.1% | +$2.22K | 0.63% | 51 |
|
|
2024
Q1 | $1.74M | Buy |
5,891
+25
| +0.4% | +$7.37K | 0.69% | 54 |
|
|
2023
Q4 | $1.41M | Sell |
5,866
-498
| -8% | -$119K | 0.61% | 55 |
|
|
2023
Q3 | $1.45M | Buy |
6,364
+12
| +0.2% | +$2.74K | 0.66% | 54 |
|
|
2023
Q2 | $1.56M | Buy |
6,352
+153
| +2% | +$37.5K | 0.69% | 53 |
|
|
2023
Q1 | $1.48M | Buy |
6,199
+4
| +0.1% | +$956 | 0.71% | 52 |
|
|
2022
Q4 | $1.5M | Buy |
6,195
+5
| +0.1% | +$1.21K | 0.73% | 50 |
|
|
2022
Q3 | $1.26M | Buy |
6,190
+5
| +0.1% | +$1.02K | 0.67% | 55 |
|
|
2022
Q2 | $1.2M | Sell |
6,185
-45
| -0.7% | -$8.71K | 0.6% | 58 |
|
|
2022
Q1 | $1.28M | Sell |
6,230
-34
| -0.5% | -$6.98K | 0.55% | 64 |
|
|
2021
Q4 | $1.37M | Buy |
6,264
+39
| +0.6% | +$8.51K | 0.56% | 63 |
|
|
2021
Q3 | $1.4M | Buy |
6,225
+4
| +0.1% | +$898 | 0.62% | 61 |
|
|
2021
Q2 | $1.52M | Buy |
6,221
+3
| +0% | +$732 | 0.67% | 59 |
|
|
2021
Q1 | $1.61M | Sell |
6,218
-32
| -0.5% | -$8.29K | 0.75% | 52 |
|
|
2020
Q4 | $1.42M | Sell |
6,250
-1,233
| -16% | -$280K | 0.71% | 58 |
|
|
2020
Q3 | $1.58M | Sell |
7,483
-959
| -11% | -$202K | 0.87% | 44 |
|
|
2020
Q2 | $1.46M | Sell |
8,442
-5
| -0.1% | -$867 | 0.86% | 49 |
|
|
2020
Q1 | $1.14M | Sell |
8,447
-1,963
| -19% | -$266K | 0.79% | 50 |
|
|
2019
Q4 | $1.86M | Buy |
10,410
+138
| +1% | +$24.7K | 0.73% | 57 |
|
|
2019
Q3 | $1.67M | Buy |
10,272
+588
| +6% | +$95.7K | 0.68% | 58 |
|
|
2019
Q2 | $1.66M | Buy |
+9,684
| New | +$1.66M | 0.69% | 58 |
|