Horizon Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
3,836
+1,861
| +94% | +$609K | 0.02% | 509 |
|
|
2025
Q1 | $619K | Buy |
1,975
+98
| +5% | +$30.7K | 0.02% | 344 |
|
|
2024
Q4 | $654K | Buy |
1,877
+18
| +1% | +$6.28K | 0.02% | 323 |
|
|
2024
Q3 | $602K | Sell |
1,859
-219
| -11% | -$70.9K | 0.02% | 334 |
|
|
2024
Q2 | $575K | Buy |
2,078
+272
| +15% | +$75.3K | 0.02% | 344 |
|
|
2024
Q1 | $532K | Sell |
1,806
-129
| -7% | -$38K | 0.01% | 353 |
|
|
2023
Q4 | $464K | Sell |
1,935
-2,330
| -55% | -$558K | 0.01% | 352 |
|
|
2023
Q3 | $974K | Buy |
4,265
+28
| +0.7% | +$6.4K | 0.03% | 182 |
|
|
2023
Q2 | $1.04M | Sell |
4,237
-244
| -5% | -$59.8K | 0.03% | 183 |
|
|
2023
Q1 | $1.07M | Sell |
4,481
-321
| -7% | -$76.7K | 0.03% | 171 |
|
|
2022
Q4 | $1.16M | Buy |
4,802
+1,889
| +65% | +$457K | 0.03% | 192 |
|
|
2022
Q3 | $593K | Buy |
2,913
+1,638
| +128% | +$333K | 0.02% | 300 |
|
|
2022
Q2 | $247K | Buy |
1,275
+22
| +2% | +$4.26K | 0.01% | 412 |
|
|
2022
Q1 | $257K | Buy |
1,253
+204
| +19% | +$41.8K | 0.01% | 465 |
|
|
2021
Q4 | $229K | Buy |
1,049
+75
| +8% | +$16.4K | 0.01% | 439 |
|
|
2021
Q3 | $219K | Buy |
974
+40
| +4% | +$8.99K | 0.01% | 444 |
|
|
2021
Q2 | $228K | Sell |
934
-3,035
| -76% | -$741K | 0.01% | 430 |
|
|
2021
Q1 | $1.03M | Buy |
+3,969
| New | +$1.03M | 0.04% | 207 |
|
|
2020
Q4 | – | Sell |
-4,228
| Closed | -$893K | – | 138 |
|
|
2020
Q3 | $893K | Sell |
4,228
-4,218
| -50% | -$891K | 0.03% | 201 |
|
|
2020
Q2 | $1.46M | Buy |
8,446
+6,881
| +440% | +$1.19M | 0.04% | 185 |
|
|
2020
Q1 | $212K | Sell |
1,565
-2,042
| -57% | -$277K | 0.01% | 273 |
|
|
2019
Q4 | $646K | Buy |
+3,607
| New | +$646K | 0.03% | 233 |
|
|
2019
Q3 | – | Sell |
-1,381
| Closed | -$237K | – | 431 |
|
|
2019
Q2 | $237K | Sell |
1,381
-13,046
| -90% | -$2.24M | 0.01% | 481 |
|
|
2019
Q1 | $2.28M | Buy |
+14,427
| New | +$2.28M | 0.08% | 117 |
|
|
2015
Q4 | – | Sell |
-21,500
| Closed | -$2.33M | – | 93 |
|
|
2015
Q3 | $2.33M | Buy |
21,500
+1,559
| +8% | +$169K | 0.22% | 46 |
|
|
2015
Q2 | $2.62M | Buy |
19,941
+959
| +5% | +$126K | 0.21% | 38 |
|
|
2015
Q1 | $2.63M | Buy |
18,982
+3,377
| +22% | +$468K | 0.25% | 47 |
|
|
2014
Q4 | $2.25M | Buy |
+15,605
| New | +$2.25M | 0.23% | 41 |
|