Independent Advisor Alliance’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
5,930
+299
| +5% | +$97.9K | 0.06% | 284 |
|
|
2025
Q1 | $1.77M | Buy |
5,631
+748
| +15% | +$234K | 0.06% | 273 |
|
|
2024
Q4 | $1.7M | Buy |
4,883
+1,423
| +41% | +$496K | 0.02% | 558 |
|
|
2024
Q3 | $1.12M | Buy |
3,460
+368
| +12% | +$119K | 0.04% | 313 |
|
|
2024
Q2 | $856K | Buy |
3,092
+62
| +2% | +$17.2K | 0.03% | 355 |
|
|
2024
Q1 | $893K | Sell |
3,030
-1,036
| -25% | -$305K | 0.03% | 342 |
|
|
2023
Q4 | $974K | Buy |
4,066
+819
| +25% | +$196K | 0.04% | 314 |
|
|
2023
Q3 | $742K | Sell |
3,247
-66
| -2% | -$15.1K | 0.03% | 343 |
|
|
2023
Q2 | $812K | Sell |
3,313
-5
| -0.2% | -$1.23K | 0.04% | 330 |
|
|
2023
Q1 | $793K | Buy |
+3,318
| New | +$793K | 0.04% | 328 |
|
|
2022
Q4 | – | Sell |
-3,273
| Closed | -$666K | – | 461 |
|
|
2022
Q3 | $666K | Buy |
3,273
+59
| +2% | +$12K | 0.04% | 312 |
|
|
2022
Q2 | $622K | Buy |
3,214
+103
| +3% | +$19.9K | 0.03% | 330 |
|
|
2022
Q1 | $638K | Sell |
3,111
-3,446
| -53% | -$707K | 0.03% | 351 |
|
|
2021
Q4 | $1.43M | Buy |
6,557
+197
| +3% | +$43K | 0.07% | 220 |
|
|
2021
Q3 | $1.43M | Buy |
6,360
+168
| +3% | +$37.7K | 0.08% | 205 |
|
|
2021
Q2 | $1.51M | Buy |
6,192
+312
| +5% | +$76.1K | 0.08% | 199 |
|
|
2021
Q1 | $1.52M | Buy |
5,880
+63
| +1% | +$16.3K | 0.09% | 181 |
|
|
2020
Q4 | $1.32M | Sell |
5,817
-62
| -1% | -$14.1K | 0.09% | 173 |
|
|
2020
Q3 | $1.24M | Buy |
5,879
+2,227
| +61% | +$470K | 0.09% | 161 |
|
|
2020
Q2 | $633K | Sell |
3,652
-252
| -6% | -$43.7K | 0.07% | 224 |
|
|
2020
Q1 | $528K | Sell |
3,904
-146
| -4% | -$19.7K | 0.08% | 204 |
|
|
2019
Q4 | $725K | Buy |
4,050
+191
| +5% | +$34.2K | 0.03% | 446 |
|
|
2019
Q3 | $628K | Buy |
3,859
+1,066
| +38% | +$173K | 0.08% | 219 |
|
|
2019
Q2 | $479K | Sell |
2,793
-42
| -1% | -$7.2K | 0.07% | 227 |
|
|
2019
Q1 | $448K | Buy |
2,835
+180
| +7% | +$28.4K | 0.06% | 242 |
|
|
2018
Q4 | $355K | Buy |
2,655
+268
| +11% | +$35.8K | 0.06% | 255 |
|
|
2018
Q3 | $336K | Sell |
2,387
-536
| -18% | -$75.4K | 0.06% | 237 |
|
|
2018
Q2 | $382K | Sell |
2,923
-1,599
| -35% | -$209K | 0.08% | 204 |
|
|
2018
Q1 | $718K | Buy |
4,522
+548
| +14% | +$87K | 0.16% | 146 |
|
|
2017
Q4 | $724K | Buy |
3,974
+1,374
| +53% | +$250K | 0.16% | 144 |
|
|
2017
Q3 | $447K | Buy |
2,600
+11
| +0.4% | +$1.89K | 0.12% | 159 |
|
|
2017
Q2 | $427K | Buy |
2,589
+1,129
| +77% | +$186K | 0.14% | 161 |
|
|
2017
Q1 | $219K | Buy |
+1,460
| New | +$219K | 0.03% | 359 |
|