Great Valley Advisor Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Buy |
2,838
+3
| +0.1% | +$983 | 0.02% | 472 |
|
|
2025
Q1 | $888K | Buy |
2,835
+227
| +9% | +$71.1K | 0.02% | 469 |
|
|
2024
Q4 | $910K | Sell |
2,608
-231
| -8% | -$80.6K | 0.02% | 464 |
|
|
2024
Q3 | $920K | Buy |
2,839
+87
| +3% | +$28.2K | 0.02% | 443 |
|
|
2024
Q2 | $763K | Buy |
2,752
+55
| +2% | +$15.2K | 0.02% | 448 |
|
|
2024
Q1 | $795K | Buy |
2,697
+499
| +23% | +$147K | 0.02% | 412 |
|
|
2023
Q4 | $527K | Sell |
2,198
-1,788
| -45% | -$428K | 0.02% | 445 |
|
|
2023
Q3 | $911K | Buy |
3,986
+623
| +19% | +$142K | 0.04% | 331 |
|
|
2023
Q2 | $825K | Buy |
3,363
+221
| +7% | +$54.2K | 0.03% | 341 |
|
|
2023
Q1 | $750K | Buy |
3,142
+792
| +34% | +$189K | 0.04% | 356 |
|
|
2022
Q4 | $569K | Sell |
2,350
-14
| -0.6% | -$3.39K | 0.03% | 420 |
|
|
2022
Q3 | $482K | Buy |
2,364
+1
| +0% | +$204 | 0.03% | 427 |
|
|
2022
Q2 | $457K | Buy |
2,363
+174
| +8% | +$33.7K | 0.03% | 446 |
|
|
2022
Q1 | $449K | Buy |
2,189
+2
| +0.1% | +$410 | 0.03% | 411 |
|
|
2021
Q4 | $478K | Sell |
2,187
-163
| -7% | -$35.6K | 0.03% | 395 |
|
|
2021
Q3 | $528K | Buy |
2,350
+230
| +11% | +$51.7K | 0.04% | 346 |
|
|
2021
Q2 | $518K | Buy |
2,120
+132
| +7% | +$32.3K | 0.04% | 340 |
|
|
2021
Q1 | $515K | Buy |
1,988
+57
| +3% | +$14.8K | 0.05% | 298 |
|
|
2020
Q4 | $439K | Buy |
1,931
+1
| +0.1% | +$227 | 0.05% | 297 |
|
|
2020
Q3 | $407K | Sell |
1,930
-133
| -6% | -$28K | 0.05% | 283 |
|
|
2020
Q2 | $358K | Sell |
2,063
-30
| -1% | -$5.21K | 0.06% | 289 |
|
|
2020
Q1 | $284K | Sell |
2,093
-1,989
| -49% | -$270K | 0.08% | 244 |
|
|
2019
Q4 | $731K | Buy |
4,082
+197
| +5% | +$35.3K | 0.16% | 170 |
|
|
2019
Q3 | $632K | Buy |
3,885
+162
| +4% | +$26.4K | 0.15% | 173 |
|
|
2019
Q2 | $638K | Buy |
3,723
+185
| +5% | +$31.7K | 0.16% | 166 |
|
|
2019
Q1 | $559K | Sell |
3,538
-67
| -2% | -$10.6K | 0.18% | 147 |
|
|
2018
Q4 | $466K | Buy |
+3,605
| New | +$466K | 0.17% | 119 |
|