Gradient Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156
| Closed | -$43.2K | – | 482 |
|
|
2024
Q2 | $43.2K | Buy |
156
+116
| +290% | +$33.1K | ﹤0.01% | 516 |
|
|
2024
Q1 | $11.8K | Sell |
40
-165
| -80% | -$42.5K | ﹤0.01% | 621 |
|
|
2023
Q4 | $49.1K | Hold |
205
| – | – | ﹤0.01% | 543 |
|
|
2023
Q3 | $46.9K | Sell |
205
-250
| -55% | -$60.4K | ﹤0.01% | 519 |
|
|
2023
Q2 | $112K | Buy |
455
+15
| +3% | +$3.4K | ﹤0.01% | 388 |
|
|
2023
Q1 | $105K | Sell |
440
-4
| -0.9% | -$977 | ﹤0.01% | 367 |
|
|
2022
Q4 | $108K | Hold |
444
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $90K | Hold |
444
| – | – | ﹤0.01% | 386 |
|
|
2022
Q2 | $86K | Buy |
444
+2
| +0.5% | +$400 | ﹤0.01% | 400 |
|
|
2022
Q1 | $91K | Buy |
442
+163
| +58% | +$35.3K | ﹤0.01% | 384 |
|
|
2021
Q4 | $61K | Hold |
279
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $63K | Sell |
279
-17
| -6% | -$3.98K | ﹤0.01% | 452 |
|
|
2021
Q2 | $72K | Buy |
296
+4
| +1% | +$1.02K | ﹤0.01% | 422 |
|
|
2021
Q1 | $76K | Sell |
292
-4
| -1% | -$999 | ﹤0.01% | 404 |
|
|
2020
Q4 | $63K | Sell |
296
-36
| -11% | -$8.08K | ﹤0.01% | 371 |
|
|
2020
Q3 | $70K | Hold |
332
| – | – | ﹤0.01% | 356 |
|
|
2020
Q2 | $58K | Hold |
332
| – | – | ﹤0.01% | 368 |
|
|
2020
Q1 | $45K | Buy |
332
+10
| +3% | +$1.56K | ﹤0.01% | 359 |
|
|
2019
Q4 | $58K | Sell |
322
-28
| -8% | -$4.93K | ﹤0.01% | 371 |
|
|
2019
Q3 | $57K | Buy |
350
+204
| +140% | +$32.6K | ﹤0.01% | 365 |
|
|
2019
Q2 | $25K | Buy |
146
+74
| +103% | +$12.1K | ﹤0.01% | 478 |
|
|
2019
Q1 | $11K | Sell |
72
-236
| -77% | -$35.4K | ﹤0.01% | 532 |
|
|
2018
Q4 | $41K | Sell |
308
-64,396
| -100% | -$9.09M | ﹤0.01% | 363 |
|
|
2018
Q3 | $9.45M | Buy |
64,704
+64,696
| +808,700% | +$9.11M | 0.48% | 46 |
|
|
2018
Q2 | $1K | Sell |
8
-6
| -43% | -$898 | ﹤0.01% | 883 |
|
|
2018
Q1 | $2K | Sell |
14
-3
| -18% | -$516 | ﹤0.01% | 808 |
|
|
2017
Q4 | $3K | Buy |
+17
| New | +$2.91K | ﹤0.01% | 746 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | -$3K | – | 718 |
|
|
2016
Q2 | $3K | Sell |
30
-14
| -32% | -$1.59K | ﹤0.01% | 577 |
|
|
2016
Q1 | $5K | Buy |
44
+14
| +47% | +$1.35K | ﹤0.01% | 520 |
|
|
2015
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 546 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$3K | – | 609 |
|
|
2015
Q2 | $3K | Buy |
+25
| New | +$3.44K | ﹤0.01% | 499 |
|
|
2013
Q4 | – | Sell |
-5
| Closed | -$1K | – | 586 |
|
|
2013
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 435 |
|
|
2013
Q2 | $1K | Buy |
+5
| New | +$567 | ﹤0.01% | 393 |
|
Other funds holding CMI
PIF
Gradient Investments's CMI Position: Q3 2024 in Review
Gradient Investments sold out of Cummins (CMI) in Q3 2024, closing a stake of 156 shares — an estimated $43.2K sold.
Gradient Investments first reported a position in CMI in Q2 2013 and held it in 33 quarters. The position peaked at $9.45M in Q3 2018. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.
- Gradient Investments reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 156 Cummins shares in Q3 2024, an estimated $43.2K.
- Gradient Investments first reported a position in Cummins in Q2 2013 and held it in 33 quarters.
- Gradient Investments's Cummins position peaked at $9.45M in Q3 2018.
- 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.