Financial Counselors Inc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,214
| Closed | -$381K | – | 106 |
|
|
2025
Q1 | $381K | Sell |
1,214
-67
| -5% | -$21K | 0.01% | 459 |
|
|
2024
Q4 | $447K | Sell |
1,281
-2,112
| -62% | -$736K | 0.01% | 427 |
|
|
2024
Q3 | $1.1M | Buy |
3,393
+2,366
| +230% | +$766K | 0.02% | 327 |
|
|
2024
Q2 | $284K | Buy |
1,027
+20
| +2% | +$5.54K | ﹤0.01% | 503 |
|
|
2024
Q1 | $297K | Sell |
1,007
-92
| -8% | -$27.1K | 0.01% | 500 |
|
|
2023
Q4 | $263K | Sell |
1,099
-275
| -20% | -$65.9K | ﹤0.01% | 517 |
|
|
2023
Q3 | $314K | Buy |
1,374
+68
| +5% | +$15.5K | 0.01% | 453 |
|
|
2023
Q2 | $320K | Sell |
1,306
-114
| -8% | -$27.9K | 0.01% | 414 |
|
|
2023
Q1 | $339K | Sell |
1,420
-225
| -14% | -$53.7K | 0.01% | 411 |
|
|
2022
Q4 | $399K | Buy |
1,645
+221
| +16% | +$53.6K | 0.01% | 393 |
|
|
2022
Q3 | $290K | Sell |
1,424
-80
| -5% | -$16.3K | 0.01% | 416 |
|
|
2022
Q2 | $291K | Sell |
1,504
-560
| -27% | -$108K | 0.01% | 425 |
|
|
2022
Q1 | $423K | Buy |
2,064
+268
| +15% | +$54.9K | 0.01% | 380 |
|
|
2021
Q4 | $392K | Buy |
1,796
+33
| +2% | +$7.2K | 0.01% | 389 |
|
|
2021
Q3 | $396K | Buy |
1,763
+500
| +40% | +$112K | 0.01% | 403 |
|
|
2021
Q2 | $308K | Sell |
1,263
-64
| -5% | -$15.6K | 0.01% | 445 |
|
|
2021
Q1 | $344K | Sell |
1,327
-774
| -37% | -$201K | 0.01% | 416 |
|
|
2020
Q4 | $477K | Buy |
2,101
+846
| +67% | +$192K | 0.01% | 370 |
|
|
2020
Q3 | $265K | Buy |
1,255
+26
| +2% | +$5.49K | 0.01% | 423 |
|
|
2020
Q2 | $213K | Buy |
+1,229
| New | +$213K | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-1,286
| Closed | -$230K | – | 489 |
|
|
2019
Q4 | $230K | Buy |
1,286
+4
| +0.3% | +$715 | 0.01% | 485 |
|
|
2019
Q3 | $209K | Buy |
+1,282
| New | +$209K | 0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-1,388
| Closed | -$203K | – | 480 |
|
|
2018
Q3 | $203K | Buy |
+1,388
| New | +$203K | 0.01% | 463 |
|
|
2018
Q2 | – | Sell |
-1,488
| Closed | -$241K | – | 498 |
|
|
2018
Q1 | $241K | Hold |
1,488
| – | – | 0.01% | 420 |
|
|
2017
Q4 | $263K | Buy |
1,488
+190
| +15% | +$33.6K | 0.01% | 417 |
|
|
2017
Q3 | $218K | Hold |
1,298
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $211K | Sell |
1,298
-695
| -35% | -$113K | 0.01% | 454 |
|
|
2017
Q1 | $301K | Buy |
1,993
+230
| +13% | +$34.7K | 0.02% | 407 |
|
|
2016
Q4 | $241K | Buy |
+1,763
| New | +$241K | 0.01% | 430 |
|
|
2016
Q2 | $430K | Sell |
3,822
-80
| -2% | -$9K | 0.03% | 330 |
|
|
2016
Q1 | $429K | Sell |
3,902
-271
| -6% | -$29.8K | 0.03% | 326 |
|
|
2015
Q4 | $367K | Buy |
4,173
+498
| +14% | +$43.8K | 0.02% | 341 |
|
|
2015
Q3 | $399K | Sell |
3,675
-34,185
| -90% | -$3.71M | 0.03% | 325 |
|
|
2015
Q2 | $4.97M | Buy |
37,860
+3,532
| +10% | +$463K | 0.32% | 110 |
|
|
2015
Q1 | $4.76M | Buy |
34,328
+32,522
| +1,801% | +$4.51M | 0.3% | 119 |
|
|
2014
Q4 | $260K | Buy |
1,806
+82
| +5% | +$11.8K | 0.02% | 376 |
|
|
2014
Q3 | $228K | Sell |
1,724
-919
| -35% | -$122K | 0.02% | 393 |
|
|
2014
Q2 | $408K | Sell |
2,643
-471
| -15% | -$72.7K | 0.03% | 344 |
|
|
2014
Q1 | $464K | Buy |
3,114
+236
| +8% | +$35.2K | 0.03% | 324 |
|
|
2013
Q4 | $406K | Sell |
2,878
-187
| -6% | -$26.4K | 0.03% | 323 |
|
|
2013
Q3 | $407K | Sell |
3,065
-158
| -5% | -$21K | 0.03% | 309 |
|
|
2013
Q2 | $350K | Buy |
+3,223
| New | +$350K | 0.03% | 317 |
|