Icon Advisers’s Cummins CMI Stock Holding History

Icon Advisers’s Portfolio CMI Stock Details CMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.19K	Buy	+25	New	+$8.19K	﹤0.01%	178
2025 Q1	–	Sell	-25	Closed	-$8.72K	–	165
2024 Q4	$8.72K	Buy	+25	New	+$8.72K	﹤0.01%	162
2024 Q3	–	Sell	-25	Closed	-$6.92K	–	166
2024 Q2	$6.92K	Buy	+25	New	+$6.92K	﹤0.01%	175
2023 Q1	–	Sell	-8,025	Closed	-$1.94M	–	154
2022 Q4	$1.94M	Hold	8,025	–	–	0.5%	81
2022 Q3	$1.63M	Sell	8,025 -13,100	-62%	-$2.67M	0.45%	84
2022 Q2	$4.09M	Hold	21,125	–	–	0.94%	34
2022 Q1	$4.33M	Buy	21,125 +8,000	+61%	+$1.64M	0.74%	46
2021 Q4	$2.86M	Hold	13,125	–	–	0.46%	84
2021 Q3	$2.95M	Hold	13,125	–	–	0.5%	75
2021 Q2	$3.2M	Hold	13,125	–	–	0.52%	71
2021 Q1	$3.4M	Sell	13,125 -2,725	-17%	-$706K	0.53%	69
2020 Q4	$3.6M	Hold	15,850	–	–	0.65%	48
2020 Q3	$3.35M	Buy	15,850 +3,400	+27%	+$718K	0.66%	55
2020 Q2	$2.16M	Hold	12,450	–	–	0.42%	85
2020 Q1	$1.69M	Hold	12,450	–	–	0.37%	95
2019 Q4	$2.23M	Hold	12,450	–	–	0.32%	111
2019 Q3	$2.03M	Hold	12,450	–	–	0.3%	116
2019 Q2	$2.13M	Sell	12,450 -17,050	-58%	-$2.92M	0.2%	123
2019 Q1	$4.66M	Sell	29,500 -3,850	-12%	-$608K	0.47%	62
2018 Q4	$4.46M	Buy	33,350 +15,650	+88%	+$2.09M	0.47%	63
2018 Q3	$2.59M	Hold	17,700	–	–	0.22%	115
2018 Q2	$2.35M	Buy	17,700 +2,500	+16%	+$332K	0.18%	119
2018 Q1	$2.46M	Buy	15,200 +3,500	+30%	+$567K	0.19%	123
2017 Q4	$2.07M	Buy	+11,700	New	+$2.07M	0.14%	149
2016 Q2	–	Sell	-4,800	Closed	-$528K	–	381
2016 Q1	$528K	Sell	4,800 -5,000	-51%	-$550K	0.04%	282
2015 Q4	$862K	Hold	9,800	–	–	0.06%	252
2015 Q3	$1.06M	Buy	9,800 +3,700	+61%	+$402K	0.07%	223
2015 Q2	$800K	Buy	6,100 +1,100	+22%	+$144K	0.05%	249
2015 Q1	$693K	Hold	5,000	–	–	0.04%	267
2014 Q4	$721K	Buy	5,000 +1,700	+52%	+$245K	0.04%	255
2014 Q3	$436K	Buy	+3,300	New	+$436K	0.03%	291