Investment Advisory Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
2,935
+469
| +19% | +$154K | 0.32% | 57 |
|
|
2025
Q1 | $773K | Buy |
2,466
+236
| +11% | +$74K | 0.28% | 58 |
|
|
2024
Q4 | $777K | Sell |
2,230
-31
| -1% | -$10.8K | 0.27% | 58 |
|
|
2024
Q3 | $732K | Sell |
2,261
-62
| -3% | -$20.1K | 0.26% | 65 |
|
|
2024
Q2 | $643K | Sell |
2,323
-114
| -5% | -$31.6K | 0.24% | 68 |
|
|
2024
Q1 | $718K | Sell |
2,437
-83
| -3% | -$24.5K | 0.26% | 67 |
|
|
2023
Q4 | $604K | Sell |
2,520
-233
| -8% | -$55.8K | 0.24% | 70 |
|
|
2023
Q3 | $629K | Sell |
2,753
-49
| -2% | -$11.2K | 0.27% | 67 |
|
|
2023
Q2 | $687K | Sell |
2,802
-5
| -0.2% | -$1.23K | 0.29% | 66 |
|
|
2023
Q1 | $671K | Buy |
2,807
+16
| +0.6% | +$3.82K | 0.33% | 60 |
|
|
2022
Q4 | $676K | Buy |
2,791
+642
| +30% | +$156K | 0.35% | 56 |
|
|
2022
Q3 | $437K | Buy |
2,149
+345
| +19% | +$70.2K | 0.26% | 67 |
|
|
2022
Q2 | $349K | Sell |
1,804
-282
| -14% | -$54.6K | 0.2% | 81 |
|
|
2022
Q1 | $428K | Buy |
2,086
+117
| +6% | +$24K | 0.24% | 77 |
|
|
2021
Q4 | $430K | Buy |
1,969
+378
| +24% | +$82.6K | 0.23% | 75 |
|
|
2021
Q3 | $357K | Sell |
1,591
-89
| -5% | -$20K | 0.22% | 79 |
|
|
2021
Q2 | $410K | Buy |
+1,680
| New | +$410K | 0.25% | 76 |
|
|
2020
Q4 | $385K | Hold |
1,696
| – | – | 0.27% | 71 |
|
|
2020
Q3 | $358K | Buy |
1,696
+1
| +0.1% | +$211 | 0.28% | 69 |
|
|
2020
Q2 | $294K | Hold |
1,695
| – | – | 0.25% | 69 |
|
|
2020
Q1 | $229K | Buy |
1,695
+1
| +0.1% | +$135 | 0.25% | 61 |
|
|
2019
Q4 | $303K | Buy |
+1,694
| New | +$303K | 0.27% | 57 |
|