Dynamic Advisor Solutions’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
1,511
-26
| -2% | -$8.51K | 0.02% | 607 |
|
|
2025
Q1 | $482K | Buy |
1,537
+54
| +4% | +$16.9K | 0.02% | 591 |
|
|
2024
Q4 | $517K | Sell |
1,483
-41
| -3% | -$14.3K | 0.02% | 424 |
|
|
2024
Q3 | $493K | Sell |
1,524
-91
| -6% | -$29.5K | 0.01% | 618 |
|
|
2024
Q2 | $447K | Sell |
1,615
-132
| -8% | -$36.6K | 0.01% | 649 |
|
|
2024
Q1 | $515K | Buy |
1,747
+85
| +5% | +$25K | 0.02% | 598 |
|
|
2023
Q4 | $396K | Sell |
1,662
-21
| -1% | -$5K | 0.01% | 632 |
|
|
2023
Q3 | $385K | Buy |
1,683
+150
| +10% | +$34.3K | 0.02% | 590 |
|
|
2023
Q2 | $376K | Sell |
1,533
-192
| -11% | -$47.1K | 0.02% | 576 |
|
|
2023
Q1 | $412K | Buy |
1,725
+150
| +10% | +$35.8K | 0.02% | 517 |
|
|
2022
Q4 | $382K | Buy |
1,575
+169
| +12% | +$40.9K | 0.03% | 506 |
|
|
2022
Q3 | $286K | Buy |
1,406
+350
| +33% | +$71.2K | 0.02% | 542 |
|
|
2022
Q2 | $204K | Buy |
1,056
+77
| +8% | +$14.9K | 0.02% | 648 |
|
|
2022
Q1 | $201K | Sell |
979
-247
| -20% | -$50.7K | 0.01% | 681 |
|
|
2021
Q4 | $267K | Sell |
1,226
-237
| -16% | -$51.6K | 0.02% | 606 |
|
|
2021
Q3 | $329K | Buy |
1,463
+15
| +1% | +$3.37K | 0.02% | 552 |
|
|
2021
Q2 | $353K | Sell |
1,448
-6
| -0.4% | -$1.46K | 0.03% | 504 |
|
|
2021
Q1 | $377K | Sell |
1,454
-31
| -2% | -$8.04K | 0.04% | 447 |
|
|
2020
Q4 | $337K | Buy |
1,485
+135
| +10% | +$30.6K | 0.03% | 461 |
|
|
2020
Q3 | $285K | Sell |
1,350
-143
| -10% | -$30.2K | 0.03% | 439 |
|
|
2020
Q2 | $259K | Buy |
+1,493
| New | +$259K | 0.04% | 415 |
|
|
2020
Q1 | – | Sell |
-1,565
| Closed | -$280K | – | 486 |
|
|
2019
Q4 | $280K | Hold |
1,565
| – | – | 0.04% | 425 |
|
|
2019
Q3 | $255K | Buy |
1,565
+308
| +25% | +$50.2K | 0.04% | 407 |
|
|
2019
Q2 | $215K | Sell |
1,257
-92
| -7% | -$15.7K | 0.03% | 438 |
|
|
2019
Q1 | $213K | Buy |
+1,349
| New | +$213K | 0.04% | 367 |
|
|
2018
Q2 | – | Sell |
-1,363
| Closed | -$221K | – | 412 |
|
|
2018
Q1 | $221K | Buy |
+1,363
| New | +$221K | 0.06% | 318 |
|