EF
Empirical Finance’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
4,919
+32
| +0.7% | +$10.5K | 0.08% | 217 |
|
|
2025
Q1 | $1.53M | Buy |
4,887
+103
| +2% | +$32.3K | 0.09% | 203 |
|
|
2024
Q4 | $1.67M | Sell |
4,784
-54
| -1% | -$18.8K | 0.1% | 178 |
|
|
2024
Q3 | $1.57M | Buy |
4,838
+84
| +2% | +$27.2K | 0.09% | 188 |
|
|
2024
Q2 | $1.32M | Sell |
4,754
-398
| -8% | -$110K | 0.08% | 200 |
|
|
2024
Q1 | $1.52M | Buy |
5,152
+170
| +3% | +$50.1K | 0.09% | 198 |
|
|
2023
Q4 | $1.19M | Buy |
4,982
+28
| +0.6% | +$6.71K | 0.08% | 226 |
|
|
2023
Q3 | $1.13M | Buy |
4,954
+456
| +10% | +$104K | 0.08% | 219 |
|
|
2023
Q2 | $1.1M | Buy |
4,498
+504
| +13% | +$124K | 0.09% | 218 |
|
|
2023
Q1 | $954K | Buy |
3,994
+176
| +5% | +$42K | 0.09% | 221 |
|
|
2022
Q4 | $925K | Buy |
3,818
+280
| +8% | +$67.8K | 0.1% | 216 |
|
|
2022
Q3 | $720K | Buy |
3,538
+569
| +19% | +$116K | 0.09% | 225 |
|
|
2022
Q2 | $575K | Buy |
2,969
+156
| +6% | +$30.2K | 0.07% | 252 |
|
|
2022
Q1 | $577K | Buy |
2,813
+561
| +25% | +$115K | 0.06% | 278 |
|
|
2021
Q4 | $491K | Buy |
2,252
+377
| +20% | +$82.2K | 0.06% | 303 |
|
|
2021
Q3 | $421K | Buy |
1,875
+103
| +6% | +$23.1K | 0.06% | 287 |
|
|
2021
Q2 | $432K | Sell |
1,772
-8,851
| -83% | -$2.16M | 0.07% | 269 |
|
|
2021
Q1 | $2.41M | Hold |
10,623
| – | – | 0.42% | 57 |
|
|
2020
Q4 | $2.41M | Buy |
10,623
+263
| +3% | +$59.7K | 0.42% | 57 |
|
|
2020
Q3 | $2.19M | Sell |
10,360
-6,284
| -38% | -$1.33M | 0.47% | 45 |
|
|
2020
Q2 | $2.88M | Buy |
16,644
+539
| +3% | +$93.4K | 0.74% | 19 |
|
|
2020
Q1 | $2.18M | Buy |
16,105
+2,415
| +18% | +$327K | 0.68% | 19 |
|
|
2019
Q4 | $2.45M | Sell |
13,690
-1,440
| -10% | -$258K | 0.6% | 18 |
|
|
2019
Q3 | $2.46M | Sell |
15,130
-2,596
| -15% | -$422K | 0.69% | 16 |
|
|
2019
Q2 | $3.04M | Buy |
17,726
+148
| +0.8% | +$25.4K | 0.83% | 13 |
|
|
2019
Q1 | $2.78M | Buy |
17,578
+571
| +3% | +$90.1K | 0.71% | 17 |
|
|
2018
Q4 | $2.27M | Buy |
17,007
+5,989
| +54% | +$800K | 0.67% | 21 |
|
|
2018
Q3 | $1.61M | Buy |
+11,018
| New | +$1.61M | 0.4% | 42 |
|
|
2018
Q2 | – | Sell |
-17,578
| Closed | -$2.78M | – | 151 |
|
|
2018
Q1 | $2.78M | Buy |
+17,578
| New | +$2.78M | 0.71% | 17 |
|
|
2017
Q1 | – | Sell |
-177
| Closed | -$25K | – | 178 |
|
|
2016
Q4 | $25K | Buy |
+177
| New | +$25K | 0.02% | 165 |
|