Great Valley Advisor Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Buy |
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|
2025
Q1 | $888K | Buy |
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|
2024
Q4 | $910K | Sell |
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|
2024
Q3 | $920K | Buy |
|
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|
2024
Q2 | $763K | Buy |
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|
2024
Q1 | $795K | Buy |
|
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|
2023
Q4 | $527K | Sell |
|
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|
2023
Q3 | $911K | Buy |
|
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|
2023
Q2 | $825K | Buy |
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|
2023
Q1 | $750K | Buy |
|
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|
2022
Q4 | $569K | Sell |
|
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|
2022
Q3 | $482K | Buy |
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|
2022
Q2 | $457K | Buy |
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|
2022
Q1 | $449K | Buy |
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|
2021
Q4 | $478K | Sell |
|
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|
2021
Q3 | $528K | Buy |
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|
2021
Q2 | $518K | Buy |
|
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|
2021
Q1 | $515K | Buy |
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|
2020
Q4 | $439K | Buy |
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|
2020
Q3 | $407K | Sell |
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|
2020
Q2 | $358K | Sell |
|
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|
2020
Q1 | $284K | Sell |
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|
2019
Q4 | $731K | Buy |
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|
2019
Q3 | $632K | Buy |
|
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|
2019
Q2 | $638K | Buy |
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|
2019
Q1 | $559K | Sell |
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|
2018
Q4 | $466K | Buy |
|