Geneos Wealth 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 | $2.66M | Sell |
8,116
-12,636
| -61% | -$4.14M | 0.06% | 317 |
|
|
2025
Q1 | $6.5M | Buy |
20,752
+13,761
| +197% | +$4.31M | 0.09% | 257 |
|
|
2024
Q4 | $2.44M | Buy |
6,991
+205
| +3% | +$71.5K | 0.09% | 260 |
|
|
2024
Q3 | $2.2M | Buy |
6,786
+120
| +2% | +$38.9K | 0.08% | 270 |
|
|
2024
Q2 | $1.85M | Sell |
6,666
-19
| -0.3% | -$5.26K | 0.08% | 260 |
|
|
2024
Q1 | $1.97M | Sell |
6,685
-109
| -2% | -$32.1K | 0.09% | 257 |
|
|
2023
Q4 | $1.63M | Sell |
6,794
-1
| -0% | -$240 | 0.08% | 256 |
|
|
2023
Q3 | $1.55M | Sell |
6,795
-8,950
| -57% | -$2.04M | 0.08% | 251 |
|
|
2023
Q2 | $3.86M | Buy |
15,745
+1,074
| +7% | +$263K | 0.2% | 136 |
|
|
2023
Q1 | $3.5M | Sell |
14,671
-883
| -6% | -$211K | 0.21% | 127 |
|
|
2022
Q4 | $3.77M | Buy |
15,554
+8,946
| +135% | +$2.17M | 0.23% | 119 |
|
|
2022
Q3 | $1.34M | Sell |
6,608
-424
| -6% | -$86.2K | 0.09% | 210 |
|
|
2022
Q2 | $1.37M | Buy |
7,032
+79
| +1% | +$15.3K | 0.07% | 261 |
|
|
2022
Q1 | $1.43M | Buy |
6,953
+2
| +0% | +$410 | 0.06% | 273 |
|
|
2021
Q4 | $1.52M | Buy |
6,951
+380
| +6% | +$82.9K | 0.06% | 300 |
|
|
2021
Q3 | $1.5M | Buy |
6,571
+26
| +0.4% | +$5.93K | 0.06% | 297 |
|
|
2021
Q2 | $1.58M | Sell |
6,545
-614
| -9% | -$148K | 0.06% | 271 |
|
|
2021
Q1 | $1.8M | Hold |
7,159
| – | – | 0.05% | 304 |
|
|
2020
Q4 | $1.76M | Buy |
7,159
+470
| +7% | +$115K | 0.07% | 253 |
|
|
2020
Q3 | $1.4M | Sell |
6,689
-312
| -4% | -$65.1K | 0.07% | 249 |
|
|
2020
Q2 | $1.18M | Sell |
7,001
-206
| -3% | -$34.8K | 0.07% | 261 |
|
|
2020
Q1 | $948K | Sell |
7,207
-31,712
| -81% | -$4.17M | 0.06% | 265 |
|
|
2019
Q4 | $7.03M | Buy |
38,919
+2,105
| +6% | +$380K | 0.38% | 59 |
|
|
2019
Q3 | $5.94M | Sell |
36,814
-266
| -0.7% | -$42.9K | 0.35% | 71 |
|
|
2019
Q2 | $6.35M | Buy |
37,080
+776
| +2% | +$133K | 0.39% | 59 |
|
|
2019
Q1 | $5.73M | Sell |
36,304
-885
| -2% | -$140K | 0.38% | 65 |
|
|
2018
Q4 | $4.9M | Buy |
37,189
+233
| +0.6% | +$30.7K | 0.36% | 64 |
|
|
2018
Q3 | $5.4M | Buy |
36,956
+432
| +1% | +$63.1K | 0.36% | 65 |
|
|
2018
Q2 | $4.86M | Buy |
36,524
+1,342
| +4% | +$179K | 0.38% | 70 |
|
|
2018
Q1 | $5.7M | Buy |
35,182
+1,669
| +5% | +$270K | 0.5% | 50 |
|
|
2017
Q4 | $5.92M | Buy |
33,513
+796
| +2% | +$141K | 0.53% | 41 |
|
|
2017
Q3 | $5.5M | Sell |
32,717
-1,510
| -4% | -$254K | 0.55% | 40 |
|
|
2017
Q2 | $5.57M | Buy |
34,227
+3,174
| +10% | +$517K | 0.57% | 39 |
|
|
2017
Q1 | $4.72M | Buy |
31,053
+6,430
| +26% | +$976K | 0.49% | 49 |
|
|
2016
Q4 | $3.37M | Buy |
24,623
+5,034
| +26% | +$688K | 0.44% | 55 |
|
|
2016
Q3 | $2.52M | Buy |
19,589
+13,101
| +202% | +$1.68M | 0.34% | 73 |
|
|
2016
Q2 | $732K | Sell |
6,488
-353
| -5% | -$39.8K | 0.11% | 183 |
|
|
2016
Q1 | $753K | Buy |
+6,841
| New | +$753K | 0.12% | 177 |
|