Guyasuta Investment 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 | $1.04M | Sell |
3,184
-92
| -3% | -$30.1K | 0.06% | 117 |
|
|
2025
Q1 | $1.03M | Sell |
3,276
-35
| -1% | -$11K | 0.07% | 115 |
|
|
2024
Q4 | $1.15M | Hold |
3,311
| – | – | 0.07% | 108 |
|
|
2024
Q3 | $1.07M | Sell |
3,311
-35
| -1% | -$11.3K | 0.07% | 115 |
|
|
2024
Q2 | $802K | Hold |
3,346
| – | – | 0.06% | 122 |
|
|
2024
Q1 | $802K | Hold |
3,346
| – | – | 0.06% | 122 |
|
|
2023
Q4 | $802K | Hold |
3,346
| – | – | 0.06% | 122 |
|
|
2023
Q3 | $764K | Hold |
3,346
| – | – | 0.06% | 119 |
|
|
2023
Q2 | $820K | Sell |
3,346
-50
| -1% | -$12.3K | 0.06% | 116 |
|
|
2023
Q1 | $811K | Hold |
3,396
| – | – | 0.06% | 115 |
|
|
2022
Q4 | $823K | Buy |
3,396
+81
| +2% | +$19.6K | 0.07% | 114 |
|
|
2022
Q3 | $675K | Buy |
3,315
+29
| +0.9% | +$5.91K | 0.06% | 124 |
|
|
2022
Q2 | $636K | Hold |
3,286
| – | – | 0.05% | 150 |
|
|
2022
Q1 | $674K | Buy |
3,286
+15
| +0.5% | +$3.08K | 0.05% | 162 |
|
|
2021
Q4 | $714K | Sell |
3,271
-25
| -0.8% | -$5.46K | 0.05% | 160 |
|
|
2021
Q3 | $740K | Hold |
3,296
| – | – | 0.05% | 152 |
|
|
2021
Q2 | $804K | Hold |
3,296
| – | – | 0.06% | 142 |
|
|
2021
Q1 | $854K | Hold |
3,296
| – | – | 0.07% | 140 |
|
|
2020
Q4 | $749K | Buy |
3,296
+40
| +1% | +$9.09K | 0.06% | 137 |
|
|
2020
Q3 | $688K | Buy |
3,256
+193
| +6% | +$40.8K | 0.06% | 128 |
|
|
2020
Q2 | $531K | Buy |
3,063
+200
| +7% | +$34.7K | 0.05% | 137 |
|
|
2020
Q1 | $387K | Buy |
2,863
+38
| +1% | +$5.14K | 0.05% | 145 |
|
|
2019
Q4 | $506K | Sell |
2,825
-40
| -1% | -$7.17K | 0.05% | 144 |
|
|
2019
Q3 | $466K | Buy |
2,865
+480
| +20% | +$78.1K | 0.05% | 146 |
|
|
2019
Q2 | $409K | Hold |
2,385
| – | – | 0.04% | 155 |
|
|
2019
Q1 | $377K | Buy |
2,385
+160
| +7% | +$25.3K | 0.04% | 156 |
|
|
2018
Q4 | $297K | Buy |
2,225
+350
| +19% | +$46.7K | 0.04% | 166 |
|
|
2018
Q3 | $274K | Hold |
1,875
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $249K | Sell |
1,875
-901
| -32% | -$120K | 0.03% | 191 |
|
|
2018
Q1 | $450K | Buy |
2,776
+551
| +25% | +$89.3K | 0.05% | 157 |
|
|
2017
Q4 | $393K | Hold |
2,225
| – | – | 0.04% | 170 |
|
|
2017
Q3 | $374K | Hold |
2,225
| – | – | 0.05% | 160 |
|
|
2017
Q2 | $361K | Hold |
2,225
| – | – | 0.04% | 158 |
|
|
2017
Q1 | $336K | Sell |
2,225
-306
| -12% | -$46.2K | 0.04% | 169 |
|
|
2016
Q4 | $346K | Buy |
2,531
+225
| +10% | +$30.8K | 0.04% | 154 |
|
|
2016
Q3 | $296K | Buy |
+2,306
| New | +$296K | 0.04% | 173 |
|