First Trust Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Buy |
217,369
+50,947
| +31% | +$16.7M | 0.06% | 420 |
|
|
2025
Q1 | $52.2M | Sell |
166,422
-9,054
| -5% | -$2.84M | 0.05% | 522 |
|
|
2024
Q4 | $61.2M | Sell |
175,476
-668,819
| -79% | -$233M | 0.05% | 440 |
|
|
2024
Q3 | $273M | Buy |
844,295
+680,526
| +416% | +$220M | 0.26% | 101 |
|
|
2024
Q2 | $45.4M | Sell |
163,769
-958,991
| -85% | -$266M | 0.05% | 530 |
|
|
2024
Q1 | $331M | Buy |
1,122,760
+707,698
| +171% | +$209M | 0.34% | 52 |
|
|
2023
Q4 | $99.4M | Buy |
415,062
+5,162
| +1% | +$1.24M | 0.11% | 224 |
|
|
2023
Q3 | $93.6M | Sell |
409,900
-731,317
| -64% | -$167M | 0.11% | 221 |
|
|
2023
Q2 | $280M | Sell |
1,141,217
-42,099
| -4% | -$10.3M | 0.32% | 55 |
|
|
2023
Q1 | $283M | Sell |
1,183,316
-617,395
| -34% | -$147M | 0.33% | 50 |
|
|
2022
Q4 | $436M | Sell |
1,800,711
-232,991
| -11% | -$56.5M | 0.52% | 18 |
|
|
2022
Q3 | $414M | Buy |
2,033,702
+666,567
| +49% | +$136M | 0.54% | 16 |
|
|
2022
Q2 | $265M | Sell |
1,367,135
-63,837
| -4% | -$12.4M | 0.33% | 56 |
|
|
2022
Q1 | $294M | Buy |
1,430,972
+250,062
| +21% | +$51.3M | 0.3% | 66 |
|
|
2021
Q4 | $258M | Buy |
1,180,910
+264,096
| +29% | +$57.6M | 0.25% | 94 |
|
|
2021
Q3 | $206M | Buy |
916,814
+141,872
| +18% | +$31.9M | 0.22% | 120 |
|
|
2021
Q2 | $189M | Sell |
774,942
-527,097
| -40% | -$129M | 0.2% | 124 |
|
|
2021
Q1 | $337M | Buy |
1,302,039
+761,457
| +141% | +$197M | 0.41% | 31 |
|
|
2020
Q4 | $123M | Buy |
540,582
+90,838
| +20% | +$20.6M | 0.16% | 156 |
|
|
2020
Q3 | $95M | Sell |
449,744
-43,991
| -9% | -$9.29M | 0.15% | 158 |
|
|
2020
Q2 | $85.5M | Sell |
493,735
-120,718
| -20% | -$20.9M | 0.15% | 161 |
|
|
2020
Q1 | $83.1M | Sell |
614,453
-305,921
| -33% | -$41.4M | 0.19% | 128 |
|
|
2019
Q4 | $165M | Buy |
920,374
+93,507
| +11% | +$16.7M | 0.28% | 54 |
|
|
2019
Q3 | $135M | Buy |
826,867
+94,158
| +13% | +$15.3M | 0.25% | 58 |
|
|
2019
Q2 | $126M | Buy |
732,709
+118,424
| +19% | +$20.3M | 0.24% | 81 |
|
|
2019
Q1 | $97M | Buy |
614,285
+383,230
| +166% | +$60.5M | 0.19% | 124 |
|
|
2018
Q4 | $30.9M | Sell |
231,055
-77,452
| -25% | -$10.4M | 0.07% | 339 |
|
|
2018
Q3 | $45.1M | Buy |
308,507
+90,513
| +42% | +$13.2M | 0.08% | 274 |
|
|
2018
Q2 | $29M | Sell |
217,994
-138,627
| -39% | -$18.4M | 0.06% | 400 |
|
|
2018
Q1 | $57.8M | Buy |
356,621
+28,848
| +9% | +$4.68M | 0.13% | 152 |
|
|
2017
Q4 | $57.9M | Buy |
327,773
+19,600
| +6% | +$3.46M | 0.14% | 154 |
|
|
2017
Q3 | $51.8M | Sell |
308,173
-54,695
| -15% | -$9.19M | 0.13% | 168 |
|
|
2017
Q2 | $58.9M | Buy |
362,868
+121,819
| +51% | +$19.8M | 0.16% | 130 |
|
|
2017
Q1 | $36.4M | Sell |
241,049
-34,709
| -13% | -$5.25M | 0.1% | 234 |
|
|
2016
Q4 | $37.7M | Buy |
275,758
+23,243
| +9% | +$3.18M | 0.11% | 199 |
|
|
2016
Q3 | $32.4M | Buy |
252,515
+17,465
| +7% | +$2.24M | 0.1% | 245 |
|
|
2016
Q2 | $26.4M | Sell |
235,050
-879
| -0.4% | -$98.8K | 0.08% | 307 |
|
|
2016
Q1 | $25.9M | Buy |
235,929
+16,253
| +7% | +$1.79M | 0.08% | 305 |
|
|
2015
Q4 | $19.3M | Buy |
219,676
+29,342
| +15% | +$2.58M | 0.05% | 430 |
|
|
2015
Q3 | $20.7M | Buy |
190,334
+7,928
| +4% | +$861K | 0.06% | 366 |
|
|
2015
Q2 | $23.9M | Buy |
182,406
+15,133
| +9% | +$1.99M | 0.06% | 365 |
|
|
2015
Q1 | $23.2M | Sell |
167,273
-7,951
| -5% | -$1.1M | 0.07% | 345 |
|
|
2014
Q4 | $25.3M | Buy |
175,224
+20,353
| +13% | +$2.93M | 0.09% | 312 |
|
|
2014
Q3 | $20.4M | Buy |
154,871
+8,620
| +6% | +$1.14M | 0.08% | 352 |
|
|
2014
Q2 | $22.6M | Buy |
146,251
+79,077
| +118% | +$12.2M | 0.09% | 318 |
|
|
2014
Q1 | $10M | Buy |
67,174
+8,218
| +14% | +$1.22M | 0.04% | 663 |
|
|
2013
Q4 | $8.31M | Buy |
58,956
+35,401
| +150% | +$4.99M | 0.04% | 712 |
|
|
2013
Q3 | $3.13M | Buy |
23,555
+18,116
| +333% | +$2.41M | 0.02% | 1069 |
|
|
2013
Q2 | $590K | Buy |
+5,439
| New | +$590K | ﹤0.01% | 1727 |
|