Guggenheim Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
91,669
-3,403
| -4% | -$1.11M | 0.24% | 85 |
|
|
2025
Q1 | $29.8M | Sell |
95,072
-5,146
| -5% | -$1.61M | 0.27% | 78 |
|
|
2024
Q4 | $34.9M | Sell |
100,218
-5,565
| -5% | -$1.94M | 0.28% | 69 |
|
|
2024
Q3 | $34.3M | Sell |
105,783
-15,817
| -13% | -$5.12M | 0.24% | 75 |
|
|
2024
Q2 | $33.7M | Buy |
121,600
+3,515
| +3% | +$973K | 0.24% | 76 |
|
|
2024
Q1 | $34.8M | Sell |
118,085
-18,850
| -14% | -$5.55M | 0.25% | 80 |
|
|
2023
Q4 | $32.8M | Buy |
136,935
+6,018
| +5% | +$1.44M | 0.25% | 73 |
|
|
2023
Q3 | $29.9M | Sell |
130,917
-5,803
| -4% | -$1.33M | 0.26% | 72 |
|
|
2023
Q2 | $33.5M | Sell |
136,720
-1,457
| -1% | -$357K | 0.26% | 70 |
|
|
2023
Q1 | $33M | Buy |
138,177
+14,806
| +12% | +$3.54M | 0.28% | 62 |
|
|
2022
Q4 | $29.9M | Buy |
123,371
+22,736
| +23% | +$5.51M | 0.26% | 78 |
|
|
2022
Q3 | $20.5M | Buy |
100,635
+12,150
| +14% | +$2.47M | 0.19% | 114 |
|
|
2022
Q2 | $17.1M | Buy |
88,485
+11,723
| +15% | +$2.27M | 0.14% | 171 |
|
|
2022
Q1 | $15.7M | Buy |
76,762
+8,290
| +12% | +$1.7M | 0.09% | 243 |
|
|
2021
Q4 | $14.9M | Buy |
68,472
+17,137
| +33% | +$3.74M | 0.08% | 281 |
|
|
2021
Q3 | $11.5M | Buy |
51,335
+22,445
| +78% | +$5.04M | 0.07% | 330 |
|
|
2021
Q2 | $7.04M | Buy |
28,890
+7,025
| +32% | +$1.71M | 0.04% | 532 |
|
|
2021
Q1 | $5.67M | Sell |
21,865
-4,420
| -17% | -$1.15M | 0.04% | 570 |
|
|
2020
Q4 | $5.97M | Sell |
26,285
-3,245
| -11% | -$737K | 0.04% | 507 |
|
|
2020
Q3 | $6.24M | Sell |
29,530
-3,929
| -12% | -$830K | 0.05% | 433 |
|
|
2020
Q2 | $5.8M | Buy |
33,459
+5,650
| +20% | +$979K | 0.04% | 459 |
|
|
2020
Q1 | $3.76M | Sell |
27,809
-3,922
| -12% | -$531K | 0.04% | 552 |
|
|
2019
Q4 | $5.68M | Sell |
31,731
-5,979
| -16% | -$1.07M | 0.04% | 563 |
|
|
2019
Q3 | $6.14M | Buy |
37,710
+713
| +2% | +$116K | 0.05% | 498 |
|
|
2019
Q2 | $6.34M | Sell |
36,997
-18,323
| -33% | -$3.14M | 0.05% | 478 |
|
|
2019
Q1 | $8.73M | Sell |
55,320
-18,915
| -25% | -$2.99M | 0.07% | 342 |
|
|
2018
Q4 | $9.92M | Sell |
74,235
-12,329
| -14% | -$1.65M | 0.08% | 264 |
|
|
2018
Q3 | $12.6M | Sell |
86,564
-4,614
| -5% | -$674K | 0.08% | 268 |
|
|
2018
Q2 | $12.1M | Sell |
91,178
-233,095
| -72% | -$31M | 0.08% | 271 |
|
|
2018
Q1 | $52.6M | Buy |
324,273
+24,573
| +8% | +$3.98M | 0.13% | 267 |
|
|
2017
Q4 | $52.9M | Sell |
299,700
-72,222
| -19% | -$12.8M | 0.13% | 302 |
|
|
2017
Q3 | $62.5M | Buy |
371,922
+3,986
| +1% | +$670K | 0.15% | 168 |
|
|
2017
Q2 | $59.7M | Sell |
367,936
-628
| -0.2% | -$102K | 0.16% | 179 |
|
|
2017
Q1 | $55.7M | Sell |
368,564
-31,221
| -8% | -$4.72M | 0.15% | 204 |
|
|
2016
Q4 | $54.6M | Buy |
399,785
+77,478
| +24% | +$10.6M | 0.16% | 175 |
|
|
2016
Q3 | $41.3M | Sell |
322,307
-1,314
| -0.4% | -$168K | 0.13% | 264 |
|
|
2016
Q2 | $36.4M | Sell |
323,621
-48,416
| -13% | -$5.44M | 0.11% | 316 |
|
|
2016
Q1 | $40.9M | Sell |
372,037
-54,428
| -13% | -$5.98M | 0.13% | 240 |
|
|
2015
Q4 | $37.5M | Buy |
426,465
+214,591
| +101% | +$18.9M | 0.11% | 310 |
|
|
2015
Q3 | $23M | Sell |
211,874
-31,013
| -13% | -$3.37M | 0.07% | 495 |
|
|
2015
Q2 | $31.9M | Buy |
242,887
+21,116
| +10% | +$2.77M | 0.08% | 447 |
|
|
2015
Q1 | $30.7M | Buy |
221,771
+16,331
| +8% | +$2.26M | 0.07% | 492 |
|
|
2014
Q4 | $29.6M | Buy |
205,440
+41,459
| +25% | +$5.98M | 0.07% | 486 |
|
|
2014
Q3 | $21.6M | Sell |
163,981
-2,238
| -1% | -$295K | 0.05% | 614 |
|
|
2014
Q2 | $25.7M | Buy |
166,219
+26,673
| +19% | +$4.12M | 0.06% | 544 |
|
|
2014
Q1 | $20.8M | Sell |
139,546
-17,269
| -11% | -$2.57M | 0.06% | 592 |
|
|
2013
Q4 | $22.1M | Sell |
156,815
-5,327
| -3% | -$751K | 0.07% | 526 |
|
|
2013
Q3 | $21.5M | Buy |
162,142
+32,222
| +25% | +$4.28M | 0.08% | 395 |
|
|
2013
Q2 | $14.1M | Buy |
+129,920
| New | +$14.1M | 0.06% | 561 |
|