Freedom Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $482K | Sell |
1,472
-67
| -4% | -$21.9K | 0.04% | 454 |
|
2025
Q1 | $482K | Buy |
1,539
+58
| +4% | +$18.2K | 0.04% | 436 |
|
2024
Q4 | $516K | Sell |
1,481
-2,182
| -60% | -$761K | 0.04% | 423 |
|
2024
Q3 | $1.19M | Buy |
3,663
+2,938
| +405% | +$951K | 0.09% | 202 |
|
2024
Q2 | $201K | Buy |
+725
| New | +$201K | 0.02% | 724 |
|
2023
Q3 | – | Sell |
-981
| Closed | -$241K | – | 692 |
|
2023
Q2 | $241K | Sell |
981
-24
| -2% | -$5.89K | 0.03% | 610 |
|
2023
Q1 | $240K | Sell |
1,005
-81
| -7% | -$19.4K | 0.03% | 609 |
|
2022
Q4 | $263K | Sell |
1,086
-67
| -6% | -$16.2K | 0.03% | 606 |
|
2022
Q3 | $235K | Sell |
1,153
-684
| -37% | -$139K | 0.03% | 621 |
|
2022
Q2 | $355K | Sell |
1,837
-68
| -4% | -$13.2K | 0.04% | 552 |
|
2022
Q1 | $391K | Sell |
1,905
-3,707
| -66% | -$761K | 0.04% | 547 |
|
2021
Q4 | $1.22M | Sell |
5,612
-495
| -8% | -$108K | 0.09% | 286 |
|
2021
Q3 | $1.37M | Buy |
6,107
+1,523
| +33% | +$342K | 0.1% | 254 |
|
2021
Q2 | $1.12M | Sell |
4,584
-5
| -0.1% | -$1.22K | 0.08% | 295 |
|
2021
Q1 | $1.19M | Buy |
4,589
+1,099
| +31% | +$285K | 0.09% | 258 |
|
2020
Q4 | $793K | Sell |
3,490
-1,116
| -24% | -$254K | 0.09% | 227 |
|
2020
Q3 | $973K | Sell |
4,606
-321
| -7% | -$67.8K | 0.11% | 181 |
|
2020
Q2 | $854K | Sell |
4,927
-609
| -11% | -$106K | 0.09% | 187 |
|
2020
Q1 | $890K | Sell |
5,536
-1,204
| -18% | -$194K | 0.08% | 210 |
|
2019
Q4 | $1.21M | Sell |
6,740
-456
| -6% | -$81.6K | 0.11% | 186 |
|
2019
Q3 | $1.17M | Sell |
7,196
-2,035
| -22% | -$331K | 0.1% | 187 |
|
2019
Q2 | $1.58M | Sell |
9,231
-376
| -4% | -$64.4K | 0.13% | 156 |
|
2019
Q1 | $1.52M | Sell |
9,607
-11,264
| -54% | -$1.78M | 0.12% | 182 |
|
2018
Q4 | $2.79M | Sell |
20,871
-15,850
| -43% | -$2.12M | 0.22% | 73 |
|
2018
Q3 | $5.14M | Buy |
36,721
+1,825
| +5% | +$256K | 0.32% | 39 |
|
2018
Q2 | $4.64M | Sell |
34,896
-886
| -2% | -$118K | 0.28% | 41 |
|
2018
Q1 | $5.8M | Buy |
35,782
+6,588
| +23% | +$1.07M | 0.3% | 39 |
|
2017
Q4 | $5.16M | Buy |
29,194
+1,857
| +7% | +$328K | 0.26% | 38 |
|
2017
Q3 | $4.59M | Buy |
27,337
+3,836
| +16% | +$645K | 0.25% | 39 |
|
2017
Q2 | $3.81M | Buy |
23,501
+5,432
| +30% | +$881K | 0.22% | 50 |
|
2017
Q1 | $2.73M | Buy |
18,069
+3,718
| +26% | +$562K | 0.16% | 80 |
|
2016
Q4 | $1.96M | Buy |
14,351
+7,267
| +103% | +$993K | 0.12% | 102 |
|
2016
Q3 | $908K | Sell |
7,084
-1,013
| -13% | -$130K | 0.06% | 266 |
|
2016
Q2 | $910K | Buy |
8,097
+3,086
| +62% | +$347K | 0.06% | 240 |
|
2016
Q1 | $551K | Sell |
5,011
-7,169
| -59% | -$788K | 0.04% | 370 |
|
2015
Q4 | $1.07M | Buy |
12,180
+4
| +0% | +$352 | 0.08% | 204 |
|
2015
Q3 | $21K | Sell |
12,176
-3,535
| -23% | -$6.1K | ﹤0.01% | 681 |
|
2015
Q2 | $2.06M | Sell |
15,711
-170
| -1% | -$22.3K | 0.21% | 70 |
|
2015
Q1 | $2.2M | Buy |
15,881
+2,128
| +15% | +$295K | 0.24% | 56 |
|
2014
Q4 | $1.98M | Buy |
13,753
+2,162
| +19% | +$312K | 0.26% | 57 |
|
2014
Q3 | $1.53M | Buy |
11,591
+1,831
| +19% | +$242K | 0.27% | 55 |
|
2014
Q2 | $1.51M | Buy |
9,760
+2,450
| +34% | +$378K | 0.25% | 55 |
|
2014
Q1 | $1.09M | Buy |
7,310
+2,012
| +38% | +$300K | 0.23% | 65 |
|
2013
Q4 | $747K | Buy |
5,298
+883
| +20% | +$125K | 0.19% | 89 |
|
2013
Q3 | $587K | Buy |
4,415
+695
| +19% | +$92.4K | 0.17% | 99 |
|
2013
Q2 | $403K | Buy |
+3,720
| New | +$403K | 0.14% | 130 |
|