HRT Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
+6,751
| New | +$2.21M | 0.01% | 723 |
|
|
2024
Q3 | – | Sell |
-127,999
| Closed | -$35.4M | – | 2330 |
|
|
2024
Q2 | $35.4M | Buy |
+127,999
| New | +$35.4M | 0.2% | 67 |
|
|
2024
Q1 | – | Sell |
-5,249
| Closed | -$1.26M | – | 2279 |
|
|
2023
Q4 | $1.26M | Buy |
+5,249
| New | +$1.26M | 0.01% | 823 |
|
|
2023
Q2 | – | Sell |
-239,993
| Closed | -$57.3M | – | 2366 |
|
|
2023
Q1 | $57.3M | Buy |
239,993
+234,694
| +4,429% | +$56.1M | 0.7% | 19 |
|
|
2022
Q4 | $1.28M | Sell |
5,299
-2,708
| -34% | -$656K | 0.02% | 756 |
|
|
2022
Q3 | $1.63M | Buy |
+8,007
| New | +$1.63M | 0.02% | 652 |
|
|
2022
Q2 | – | Sell |
-208,467
| Closed | -$42.8M | – | 2910 |
|
|
2022
Q1 | $42.8M | Buy |
208,467
+134,558
| +182% | +$27.6M | 0.31% | 35 |
|
|
2021
Q4 | $16.1M | Buy |
+73,909
| New | +$16.1M | 0.09% | 106 |
|
|
2021
Q3 | – | Sell |
-23,887
| Closed | -$5.82M | – | 3065 |
|
|
2021
Q2 | $5.82M | Sell |
23,887
-44,436
| -65% | -$10.8M | 0.05% | 267 |
|
|
2021
Q1 | $17.7M | Buy |
68,323
+65,699
| +2,504% | +$17M | 0.18% | 60 |
|
|
2020
Q4 | $595K | Buy |
+2,624
| New | +$595K | 0.01% | 882 |
|
|
2020
Q3 | – | Sell |
-11,898
| Closed | -$2.06M | – | 1851 |
|
|
2020
Q2 | $2.06M | Buy |
+11,898
| New | +$2.06M | 0.06% | 303 |
|
|
2020
Q1 | – | Sell |
-16,097
| Closed | -$2.88M | – | 718 |
|
|
2019
Q4 | $2.88M | Buy |
+16,097
| New | +$2.88M | 0.12% | 122 |
|
|
2019
Q2 | – | Sell |
-5,146
| Closed | -$812K | – | 746 |
|
|
2019
Q1 | $812K | Buy |
+5,146
| New | +$812K | 0.13% | 103 |
|
|
2018
Q4 | – | Sell |
-2,173
| Closed | -$317K | – | 589 |
|
|
2018
Q3 | $317K | Buy |
+2,173
| New | +$317K | 0.05% | 204 |
|
|
2018
Q2 | – | Sell |
-3,824
| Closed | -$619K | – | 272 |
|
|
2018
Q1 | $619K | Buy |
+3,824
| New | +$619K | 0.3% | 79 |
|
|
2017
Q3 | – | Sell |
-3,149
| Closed | -$510K | – | 105 |
|
|
2017
Q2 | $510K | Buy |
+3,149
| New | +$510K | 0.81% | 17 |
|