First Trust Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Buy |
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|
2025
Q1 | $52.2M | Sell |
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|
2024
Q4 | $61.2M | Sell |
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|
2024
Q3 | $273M | Buy |
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|
2024
Q2 | $45.4M | Sell |
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|
2024
Q1 | $331M | Buy |
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|
2023
Q4 | $99.4M | Buy |
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|
2023
Q3 | $93.6M | Sell |
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|
2023
Q2 | $280M | Sell |
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|
2023
Q1 | $283M | Sell |
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|
2022
Q4 | $436M | Sell |
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|
2022
Q3 | $414M | Buy |
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|
2022
Q2 | $265M | Sell |
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|
2022
Q1 | $294M | Buy |
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|
2021
Q4 | $258M | Buy |
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|
2021
Q3 | $206M | Buy |
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|
2021
Q2 | $189M | Sell |
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|
2021
Q1 | $337M | Buy |
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|
2020
Q4 | $123M | Buy |
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|
2020
Q3 | $95M | Sell |
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|
2020
Q2 | $85.5M | Sell |
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|
2020
Q1 | $83.1M | Sell |
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|
2019
Q4 | $165M | Buy |
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|
2019
Q3 | $135M | Buy |
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|
2019
Q2 | $126M | Buy |
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|
2019
Q1 | $97M | Buy |
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|
2018
Q4 | $30.9M | Sell |
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|
2018
Q3 | $45.1M | Buy |
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|
2018
Q2 | $29M | Sell |
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|
2018
Q1 | $57.8M | Buy |
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|
2017
Q4 | $57.9M | Buy |
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|
2017
Q3 | $51.8M | Sell |
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|
2017
Q2 | $58.9M | Buy |
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|
2017
Q1 | $36.4M | Sell |
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|
2016
Q4 | $37.7M | Buy |
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|
2016
Q3 | $32.4M | Buy |
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|
2016
Q2 | $26.4M | Sell |
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|
2016
Q1 | $25.9M | Buy |
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|
2015
Q4 | $19.3M | Buy |
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|
2015
Q3 | $20.7M | Buy |
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|
2015
Q2 | $23.9M | Buy |
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|
2015
Q1 | $23.2M | Sell |
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|
2014
Q4 | $25.3M | Buy |
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|
2014
Q3 | $20.4M | Buy |
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|
2014
Q2 | $22.6M | Buy |
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|
2014
Q1 | $10M | Buy |
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|
2013
Q4 | $8.31M | Buy |
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|
2013
Q3 | $3.13M | Buy |
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|
2013
Q2 | $590K | Buy |
|