Franklin Street Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
34,662
+2,422
| +8% | +$793K | 0.7% | 41 |
|
|
2025
Q1 | $10.1M | Sell |
32,240
-828
| -3% | -$260K | 0.71% | 46 |
|
|
2024
Q4 | $11.5M | Sell |
33,068
-1,661
| -5% | -$579K | 0.77% | 42 |
|
|
2024
Q3 | $11.2M | Sell |
34,729
-393
| -1% | -$127K | 0.76% | 44 |
|
|
2024
Q2 | $9.73M | Sell |
35,122
-783
| -2% | -$217K | 0.69% | 47 |
|
|
2024
Q1 | $10.6M | Sell |
35,905
-1,119
| -3% | -$330K | 0.78% | 45 |
|
|
2023
Q4 | $8.87M | Sell |
37,024
-1,991
| -5% | -$477K | 0.73% | 45 |
|
|
2023
Q3 | $8.91M | Sell |
39,015
-102
| -0.3% | -$23.3K | 0.79% | 45 |
|
|
2023
Q2 | $9.59M | Buy |
39,117
+1,340
| +4% | +$329K | 0.81% | 44 |
|
|
2023
Q1 | $9.02M | Sell |
37,777
-218
| -0.6% | -$52.1K | 0.82% | 47 |
|
|
2022
Q4 | $9.21M | Sell |
37,995
-314
| -0.8% | -$76.1K | 0.87% | 42 |
|
|
2022
Q3 | $7.8M | Buy |
38,309
+568
| +2% | +$116K | 0.79% | 45 |
|
|
2022
Q2 | $7.3M | Buy |
37,741
+875
| +2% | +$169K | 0.69% | 50 |
|
|
2022
Q1 | $7.56M | Buy |
36,866
+2,861
| +8% | +$587K | 0.61% | 50 |
|
|
2021
Q4 | $7.42M | Buy |
34,005
+1,058
| +3% | +$231K | 0.56% | 49 |
|
|
2021
Q3 | $7.4M | Buy |
32,947
+978
| +3% | +$220K | 0.63% | 49 |
|
|
2021
Q2 | $7.79M | Buy |
31,969
+2,764
| +9% | +$674K | 0.66% | 49 |
|
|
2021
Q1 | $7.57M | Buy |
29,205
+1,898
| +7% | +$492K | 0.7% | 52 |
|
|
2020
Q4 | $6.2M | Buy |
27,307
+19,097
| +233% | +$4.34M | 0.6% | 52 |
|
|
2020
Q3 | $1.73M | Buy |
+8,210
| New | +$1.73M | 0.19% | 62 |
|
|
2015
Q4 | – | Sell |
-13,299
| Closed | -$1.44M | – | 229 |
|
|
2015
Q3 | $1.44M | Sell |
13,299
-30
| -0.2% | -$3.26K | 0.29% | 92 |
|
|
2015
Q2 | $1.75M | Sell |
13,329
-4,630
| -26% | -$608K | 0.31% | 86 |
|
|
2015
Q1 | $2.49M | Sell |
17,959
-10,290
| -36% | -$1.43M | 0.46% | 64 |
|
|
2014
Q4 | $4.07M | Buy |
28,249
+1,845
| +7% | +$266K | 0.78% | 44 |
|
|
2014
Q3 | $3.48M | Buy |
+26,404
| New | +$3.48M | 0.66% | 45 |
|