IAS
IMA Advisory Services’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328 | Buy |
+1
| New | +$328 | ﹤0.01% | 433 |
|
|
2020
Q3 | – | Sell |
-440
| Closed | -$76K | – | 297 |
|
|
2020
Q2 | $76K | Hold |
440
| – | – | 0.03% | 142 |
|
|
2020
Q1 | $60K | Hold |
440
| – | – | 0.03% | 141 |
|
|
2019
Q4 | $79K | Hold |
440
| – | – | 0.03% | 136 |
|
|
2019
Q3 | $72K | Hold |
440
| – | – | 0.03% | 141 |
|
|
2019
Q2 | $75K | Hold |
440
| – | – | 0.03% | 136 |
|
|
2019
Q1 | $69K | Hold |
440
| – | – | 0.03% | 144 |
|
|
2018
Q4 | $59K | Hold |
440
| – | – | 0.03% | 150 |
|
|
2018
Q3 | $64K | Sell |
440
-6
| -1% | -$873 | 0.03% | 147 |
|
|
2018
Q2 | $59K | Buy |
+446
| New | +$59K | 0.02% | 155 |
|
|
2016
Q2 | – | Sell |
-21,412
| Closed | -$2.33M | – | 104 |
|
|
2016
Q1 | $2.33M | Hold |
21,412
| – | – | 1.35% | 31 |
|
|
2015
Q4 | $1.8M | Buy |
21,412
+720
| +3% | +$60.4K | 1.09% | 33 |
|
|
2015
Q3 | $2.16M | Buy |
20,692
+135
| +0.7% | +$14.1K | 1.37% | 33 |
|
|
2015
Q2 | $2.7M | Buy |
20,557
+520
| +3% | +$68.2K | 1.28% | 28 |
|
|
2015
Q1 | $2.78M | Buy |
20,037
+600
| +3% | +$83.2K | 1.35% | 28 |
|
|
2014
Q4 | $2.8M | Buy |
19,437
+667
| +4% | +$96.2K | 1.45% | 23 |
|
|
2014
Q3 | $2.48M | Buy |
18,770
+530
| +3% | +$69.9K | 1.17% | 26 |
|
|
2014
Q2 | $2.81M | Buy |
18,240
+540
| +3% | +$83.3K | 1.29% | 21 |
|
|
2014
Q1 | $2.64M | Buy |
17,700
+875
| +5% | +$130K | 1.23% | 24 |
|
|
2013
Q4 | $2.37M | Buy |
16,825
+660
| +4% | +$93K | 1.13% | 29 |
|
|
2013
Q3 | $2.15M | Buy |
16,165
+7,615
| +89% | +$1.01M | 1.05% | 27 |
|
|
2013
Q2 | $927K | Buy |
+8,550
| New | +$927K | 0.5% | 64 |
|