Focus Financial Network’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
1,168
-105
| -8% | -$34.4K | 0.02% | 502 |
|
|
2025
Q1 | $399K | Sell |
1,273
-8
| -0.6% | -$2.51K | 0.02% | 472 |
|
|
2024
Q4 | $447K | Sell |
1,281
-68
| -5% | -$23.7K | 0.02% | 437 |
|
|
2024
Q3 | $437K | Sell |
1,349
-168
| -11% | -$54.4K | 0.02% | 438 |
|
|
2024
Q2 | $448K | Sell |
1,517
-9
| -0.6% | -$2.66K | 0.02% | 425 |
|
|
2024
Q1 | $445K | Sell |
1,526
-3,776
| -71% | -$1.1M | 0.02% | 396 |
|
|
2023
Q4 | $1.27M | Buy |
5,302
+3,362
| +173% | +$805K | 0.05% | 274 |
|
|
2023
Q3 | $443K | Buy |
1,940
+4
| +0.2% | +$914 | 0.03% | 377 |
|
|
2023
Q2 | $475K | Buy |
1,936
+25
| +1% | +$6.13K | 0.03% | 374 |
|
|
2023
Q1 | $457K | Sell |
1,911
-73
| -4% | -$17.4K | 0.03% | 369 |
|
|
2022
Q4 | $481K | Buy |
1,984
+78
| +4% | +$18.9K | 0.04% | 291 |
|
|
2022
Q3 | $388K | Buy |
1,906
+108
| +6% | +$22K | 0.03% | 326 |
|
|
2022
Q2 | $348K | Sell |
1,798
-54
| -3% | -$10.5K | 0.03% | 352 |
|
|
2022
Q1 | $380K | Sell |
1,852
-1,472
| -44% | -$302K | 0.03% | 347 |
|
|
2021
Q4 | $725K | Buy |
3,324
+211
| +7% | +$46K | 0.11% | 169 |
|
|
2021
Q3 | $699K | Buy |
3,113
+17
| +0.5% | +$3.82K | 0.09% | 196 |
|
|
2021
Q2 | $755K | Buy |
3,096
+152
| +5% | +$37.1K | 0.1% | 194 |
|
|
2021
Q1 | $763K | Buy |
2,944
+413
| +16% | +$107K | 0.09% | 189 |
|
|
2020
Q4 | $575K | Sell |
2,531
-85
| -3% | -$19.3K | 0.05% | 250 |
|
|
2020
Q3 | $552K | Sell |
2,616
-60
| -2% | -$12.7K | 0.05% | 251 |
|
|
2020
Q2 | $464K | Buy |
2,676
+175
| +7% | +$30.3K | 0.05% | 253 |
|
|
2020
Q1 | $338K | Sell |
2,501
-241
| -9% | -$32.6K | 0.05% | 262 |
|
|
2019
Q4 | $491K | Sell |
2,742
-5
| -0.2% | -$895 | 0.06% | 245 |
|
|
2019
Q3 | $447K | Sell |
2,747
-2
| -0.1% | -$325 | 0.06% | 239 |
|
|
2019
Q2 | $471K | Buy |
2,749
+8
| +0.3% | +$1.37K | 0.07% | 224 |
|
|
2019
Q1 | $433K | Buy |
+2,741
| New | +$433K | 0.07% | 223 |
|