Good Life 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 | $310K | Sell |
948
-53
| -5% | -$17.4K | 0.02% | 396 |
|
|
2025
Q1 | $314K | Sell |
1,001
-43
| -4% | -$13.5K | 0.02% | 375 |
|
|
2024
Q4 | $364K | Sell |
1,044
-93
| -8% | -$32.4K | 0.03% | 349 |
|
|
2024
Q3 | $368K | Sell |
1,137
-207
| -15% | -$67K | 0.02% | 415 |
|
|
2024
Q2 | $372K | Buy |
1,344
+167
| +14% | +$46.3K | 0.03% | 319 |
|
|
2024
Q1 | $347K | Buy |
1,177
+1
| +0.1% | +$295 | 0.03% | 314 |
|
|
2023
Q4 | $282K | Hold |
1,176
| – | – | 0.03% | 340 |
|
|
2023
Q3 | $269K | Buy |
1,176
+1
| +0.1% | +$229 | 0.03% | 337 |
|
|
2023
Q2 | $288K | Sell |
1,175
-56
| -5% | -$13.7K | 0.03% | 315 |
|
|
2023
Q1 | $294K | Buy |
1,231
+200
| +19% | +$47.8K | 0.04% | 299 |
|
|
2022
Q4 | $250K | Sell |
1,031
-16
| -2% | -$3.88K | 0.03% | 297 |
|
|
2022
Q3 | $213K | Hold |
1,047
| – | – | 0.03% | 308 |
|
|
2022
Q2 | $203K | Sell |
1,047
-27
| -3% | -$5.24K | 0.03% | 324 |
|
|
2022
Q1 | $220K | Buy |
+1,074
| New | +$220K | 0.03% | 348 |
|
|
2019
Q1 | – | Sell |
-1,748
| Closed | -$234K | – | 247 |
|
|
2018
Q4 | $234K | Buy |
1,748
+7
| +0.4% | +$937 | 0.08% | 195 |
|
|
2018
Q3 | $255K | Buy |
1,741
+9
| +0.5% | +$1.32K | 0.07% | 200 |
|
|
2018
Q2 | $229K | Buy |
1,732
+53
| +3% | +$7.01K | 0.07% | 198 |
|
|
2018
Q1 | $266K | Sell |
1,679
-19
| -1% | -$3.01K | 0.09% | 169 |
|
|
2017
Q4 | $308K | Buy |
1,698
+7
| +0.4% | +$1.27K | 0.1% | 156 |
|
|
2017
Q3 | $289K | Buy |
1,691
+210
| +14% | +$35.9K | 0.11% | 155 |
|
|
2017
Q2 | $243K | Buy |
1,481
+9
| +0.6% | +$1.48K | 0.11% | 166 |
|
|
2017
Q1 | $220K | Buy |
+1,472
| New | +$220K | 0.11% | 172 |
|