Equitable Holdings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
1,724
-18
| -1% | -$5.9K | ﹤0.01% | 967 |
|
|
2025
Q1 | $546K | Buy |
1,742
+197
| +13% | +$61.7K | 0.01% | 891 |
|
|
2024
Q4 | $539K | Sell |
1,545
-13
| -0.8% | -$4.53K | 0.01% | 852 |
|
|
2024
Q3 | $504K | Buy |
1,558
+143
| +10% | +$46.3K | ﹤0.01% | 859 |
|
|
2024
Q2 | $392K | Sell |
1,415
-143
| -9% | -$39.6K | ﹤0.01% | 911 |
|
|
2024
Q1 | $459K | Sell |
1,558
-475
| -23% | -$140K | 0.01% | 828 |
|
|
2023
Q4 | $487K | Buy |
2,033
+150
| +8% | +$35.9K | 0.01% | 785 |
|
|
2023
Q3 | $430K | Buy |
1,883
+22
| +1% | +$5.03K | 0.01% | 770 |
|
|
2023
Q2 | $456K | Sell |
1,861
-3
| -0.2% | -$735 | 0.01% | 729 |
|
|
2023
Q1 | $445K | Buy |
1,864
+24
| +1% | +$5.73K | 0.01% | 677 |
|
|
2022
Q4 | $446K | Buy |
1,840
+225
| +14% | +$54.5K | 0.01% | 646 |
|
|
2022
Q3 | $329K | Buy |
1,615
+195
| +14% | +$39.7K | 0.01% | 664 |
|
|
2022
Q2 | $275K | Hold |
1,420
| – | – | 0.01% | 722 |
|
|
2022
Q1 | $291K | Sell |
1,420
-230
| -14% | -$47.1K | ﹤0.01% | 723 |
|
|
2021
Q4 | $360K | Buy |
1,650
+50
| +3% | +$10.9K | 0.01% | 655 |
|
|
2021
Q3 | $359K | Buy |
1,600
+335
| +26% | +$75.2K | 0.01% | 618 |
|
|
2021
Q2 | $308K | Hold |
1,265
| – | – | 0.01% | 668 |
|
|
2021
Q1 | $328K | Hold |
1,265
| – | – | 0.01% | 602 |
|
|
2020
Q4 | $287K | Buy |
1,265
+45
| +4% | +$10.2K | 0.01% | 572 |
|
|
2020
Q3 | $258K | Sell |
1,220
-103
| -8% | -$21.8K | 0.01% | 541 |
|
|
2020
Q2 | $229K | Buy |
+1,323
| New | +$229K | 0.01% | 562 |
|
|
2020
Q1 | – | Sell |
-1,369
| Closed | -$245K | – | 585 |
|
|
2019
Q4 | $245K | Buy |
+1,369
| New | +$245K | 0.01% | 537 |
|