Fiduciary Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
4,977
-57
| -1% | -$18.7K | 0.15% | 122 |
|
|
2025
Q1 | $1.58M | Sell |
5,034
-37
| -0.7% | -$11.6K | 0.16% | 120 |
|
|
2024
Q4 | $1.77M | Sell |
5,071
-358
| -7% | -$125K | 0.18% | 108 |
|
|
2024
Q3 | $1.76M | Buy |
5,429
+4
| +0.1% | +$1.3K | 0.18% | 107 |
|
|
2024
Q2 | $1.5M | Hold |
5,425
| – | – | 0.16% | 111 |
|
|
2024
Q1 | $1.6M | Hold |
5,425
| – | – | 0.17% | 102 |
|
|
2023
Q4 | $1.3M | Sell |
5,425
-410
| -7% | -$98.2K | 0.15% | 110 |
|
|
2023
Q3 | $1.33M | Sell |
5,835
-11
| -0.2% | -$2.51K | 0.17% | 101 |
|
|
2023
Q2 | $1.43M | Hold |
5,846
| – | – | 0.18% | 100 |
|
|
2023
Q1 | $1.4M | Sell |
5,846
-399
| -6% | -$95.3K | 0.18% | 99 |
|
|
2022
Q4 | $1.51M | Hold |
6,245
| – | – | 0.2% | 94 |
|
|
2022
Q3 | $1.51M | Hold |
6,245
| – | – | 0.2% | 93 |
|
|
2022
Q2 | $1.4M | Hold |
6,245
| – | – | 0.17% | 98 |
|
|
2022
Q1 | $1.23M | Sell |
6,245
-42
| -0.7% | -$8.24K | 0.16% | 102 |
|
|
2021
Q4 | $1.37M | Hold |
6,287
| – | – | 0.15% | 103 |
|
|
2021
Q3 | $1.5M | Hold |
6,287
| – | – | 0.17% | 96 |
|
|
2021
Q2 | $1.45M | Hold |
6,287
| – | – | 0.17% | 97 |
|
|
2021
Q1 | $1.59M | Buy |
6,287
+1,140
| +22% | +$287K | 0.19% | 89 |
|
|
2020
Q4 | $1.25M | Buy |
5,147
+15
| +0.3% | +$3.65K | 0.17% | 94 |
|
|
2020
Q3 | $1.08M | Buy |
5,132
+60
| +1% | +$12.7K | 0.16% | 93 |
|
|
2020
Q2 | $879K | Hold |
5,072
| – | – | 0.15% | 99 |
|
|
2020
Q1 | $686K | Sell |
5,072
-22
| -0.4% | -$2.98K | 0.13% | 97 |
|
|
2019
Q4 | $912K | Buy |
5,094
+69
| +1% | +$12.4K | 0.15% | 95 |
|
|
2019
Q3 | $817K | Sell |
5,025
-685
| -12% | -$111K | 0.14% | 96 |
|
|
2019
Q2 | $978K | Sell |
5,710
-602
| -10% | -$103K | 0.18% | 87 |
|
|
2019
Q1 | $996K | Sell |
6,312
-23
| -0.4% | -$3.63K | 0.19% | 87 |
|
|
2018
Q4 | $847K | Sell |
6,335
-280
| -4% | -$37.4K | 0.18% | 91 |
|
|
2018
Q3 | $966K | Sell |
6,615
-979
| -13% | -$143K | 0.19% | 91 |
|
|
2018
Q2 | $1.01M | Sell |
7,594
-786
| -9% | -$105K | 0.21% | 83 |
|
|
2018
Q1 | $1.36M | Sell |
8,380
-485
| -5% | -$78.6K | 0.29% | 75 |
|
|
2017
Q4 | $1.57M | Sell |
8,865
-720
| -8% | -$127K | 0.33% | 74 |
|
|
2017
Q3 | $1.61M | Sell |
9,585
-845
| -8% | -$142K | 0.36% | 70 |
|
|
2017
Q2 | $1.69M | Sell |
10,430
-276
| -3% | -$44.8K | 0.39% | 70 |
|
|
2017
Q1 | $1.62M | Sell |
10,706
-1,179
| -10% | -$178K | 0.38% | 69 |
|
|
2016
Q4 | $1.62M | Sell |
11,885
-257
| -2% | -$35.1K | 0.42% | 69 |
|
|
2016
Q3 | $1.56M | Sell |
12,142
-168
| -1% | -$21.5K | 0.42% | 67 |
|
|
2016
Q2 | $1.38M | Sell |
12,310
-486
| -4% | -$54.6K | 0.38% | 67 |
|
|
2016
Q1 | $1.41M | Buy |
12,796
+267
| +2% | +$29.4K | 0.41% | 65 |
|
|
2015
Q4 | $1.1M | Buy |
12,529
+3,057
| +32% | +$269K | 0.33% | 80 |
|
|
2015
Q3 | $1.03M | Buy |
9,472
+251
| +3% | +$27.2K | 0.34% | 87 |
|
|
2015
Q2 | $1.21M | Buy |
+9,221
| New | +$1.21M | 0.38% | 86 |
|