Global Retirement Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
+4,730
| New | +$1.55M | 0.04% | 392 |
|
|
2024
Q4 | $1.96M | Buy |
5,613
+2,520
| +81% | +$878K | 0.06% | 304 |
|
|
2024
Q3 | $1M | Buy |
3,093
+209
| +7% | +$67.7K | 0.03% | 445 |
|
|
2024
Q2 | $799K | Buy |
2,884
+175
| +6% | +$48.5K | 0.03% | 482 |
|
|
2024
Q1 | $798K | Sell |
2,709
-102
| -4% | -$30.1K | 0.03% | 409 |
|
|
2023
Q4 | $660K | Buy |
2,811
+1,030
| +58% | +$242K | 0.03% | 427 |
|
|
2023
Q3 | $405K | Sell |
1,781
-30
| -2% | -$6.83K | 0.02% | 485 |
|
|
2023
Q2 | $444K | Buy |
1,811
+455
| +34% | +$112K | 0.02% | 469 |
|
|
2023
Q1 | $304K | Sell |
1,356
-112
| -8% | -$25.1K | 0.02% | 548 |
|
|
2022
Q4 | $356K | Buy |
1,468
+57
| +4% | +$13.8K | 0.02% | 434 |
|
|
2022
Q3 | $345K | Sell |
1,411
-54
| -4% | -$13.2K | 0.03% | 422 |
|
|
2022
Q2 | $284K | Buy |
1,465
+112
| +8% | +$21.7K | 0.02% | 474 |
|
|
2022
Q1 | $266K | Buy |
+1,353
| New | +$266K | 0.02% | 494 |
|
|
2021
Q4 | – | Sell |
-1,083
| Closed | -$243K | – | 507 |
|
|
2021
Q3 | $243K | Sell |
1,083
-90
| -8% | -$20.2K | 0.02% | 431 |
|
|
2021
Q2 | $286K | Buy |
1,173
+5
| +0.4% | +$1.22K | 0.03% | 390 |
|
|
2021
Q1 | $303K | Buy |
1,168
+104
| +10% | +$27K | 0.04% | 340 |
|
|
2020
Q4 | $242K | Buy |
1,064
+552
| +108% | +$126K | 0.03% | 363 |
|
|
2020
Q3 | $108K | Sell |
512
-147
| -22% | -$31K | 0.02% | 470 |
|
|
2020
Q2 | $114K | Buy |
659
+4
| +0.6% | +$692 | 0.02% | 460 |
|
|
2020
Q1 | $89K | Buy |
655
+4
| +0.6% | +$544 | 0.02% | 452 |
|
|
2019
Q4 | $117K | Buy |
651
+3
| +0.5% | +$539 | 0.02% | 456 |
|
|
2019
Q3 | $105K | Sell |
648
-39
| -6% | -$6.32K | 0.02% | 460 |
|
|
2019
Q2 | $118K | Buy |
687
+619
| +910% | +$106K | 0.02% | 424 |
|
|
2019
Q1 | $11K | Hold |
68
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q4 | $9K | Sell |
68
-700
| -91% | -$92.6K | ﹤0.01% | 996 |
|
|
2018
Q3 | $112K | Sell |
768
-800
| -51% | -$117K | 0.03% | 375 |
|
|
2018
Q2 | $209K | Hold |
1,568
| – | – | 0.05% | 276 |
|
|
2018
Q1 | $254K | Buy |
1,568
+1,514
| +2,804% | +$245K | 0.07% | 248 |
|
|
2017
Q4 | $10K | Hold |
54
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $9K | Hold |
54
| – | – | ﹤0.01% | 859 |
|
|
2017
Q2 | $9K | Buy |
54
+29
| +116% | +$4.83K | ﹤0.01% | 808 |
|
|
2017
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 943 |
|
|
2016
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 904 |
|