Investment House LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
34,252
-553
| -2% | -$181K | 0.57% | 50 |
|
|
2025
Q1 | $10.9M | Buy |
34,805
+1,020
| +3% | +$320K | 0.62% | 46 |
|
|
2024
Q4 | $11.8M | Sell |
33,785
-30
| -0.1% | -$10.5K | 0.64% | 45 |
|
|
2024
Q3 | $10.9M | Buy |
33,815
+2,719
| +9% | +$880K | 0.59% | 48 |
|
|
2024
Q2 | $8.61M | Buy |
31,096
+705
| +2% | +$195K | 0.49% | 54 |
|
|
2024
Q1 | $8.95M | Buy |
30,391
+5,971
| +24% | +$1.76M | 0.53% | 51 |
|
|
2023
Q4 | $5.85M | Buy |
24,420
+318
| +1% | +$76.2K | 0.41% | 62 |
|
|
2023
Q3 | $5.51M | Sell |
24,102
-857
| -3% | -$196K | 0.43% | 63 |
|
|
2023
Q2 | $6.12M | Sell |
24,959
-145
| -0.6% | -$35.5K | 0.46% | 62 |
|
|
2023
Q1 | $6M | Sell |
25,104
-78
| -0.3% | -$18.6K | 0.49% | 59 |
|
|
2022
Q4 | $6.1M | Buy |
25,182
+2,410
| +11% | +$584K | 0.57% | 57 |
|
|
2022
Q3 | $4.63M | Buy |
22,772
+2,050
| +10% | +$417K | 0.43% | 59 |
|
|
2022
Q2 | $4.01M | Sell |
20,722
-85
| -0.4% | -$16.4K | 0.35% | 66 |
|
|
2022
Q1 | $4.27M | Sell |
20,807
-920
| -4% | -$189K | 0.31% | 66 |
|
|
2021
Q4 | $4.74M | Sell |
21,727
-710
| -3% | -$155K | 0.3% | 66 |
|
|
2021
Q3 | $5.04M | Sell |
22,437
-110
| -0.5% | -$24.7K | 0.37% | 61 |
|
|
2021
Q2 | $5.5M | Buy |
22,547
+1,570
| +7% | +$383K | 0.39% | 61 |
|
|
2021
Q1 | $5.44M | Sell |
20,977
-735
| -3% | -$190K | 0.42% | 61 |
|
|
2020
Q4 | $4.93M | Buy |
21,712
+98
| +0.5% | +$22.3K | 0.35% | 64 |
|
|
2020
Q3 | $4.56M | Sell |
21,614
-335
| -2% | -$70.7K | 0.36% | 62 |
|
|
2020
Q2 | $3.8M | Sell |
21,949
-4,633
| -17% | -$803K | 0.33% | 68 |
|
|
2020
Q1 | $3.6M | Sell |
26,582
-7,849
| -23% | -$1.06M | 0.41% | 64 |
|
|
2019
Q4 | $6.16M | Sell |
34,431
-1,185
| -3% | -$212K | 0.57% | 50 |
|
|
2019
Q3 | $5.79M | Buy |
35,616
+1,200
| +3% | +$195K | 0.59% | 51 |
|
|
2019
Q2 | $5.9M | Buy |
34,416
+156
| +0.5% | +$26.7K | 0.62% | 50 |
|
|
2019
Q1 | $5.41M | Buy |
34,260
+405
| +1% | +$63.9K | 0.58% | 54 |
|
|
2018
Q4 | $4.52M | Buy |
33,855
+1,665
| +5% | +$222K | 0.56% | 57 |
|
|
2018
Q3 | $4.7M | Buy |
32,190
+1,440
| +5% | +$210K | 0.5% | 59 |
|
|
2018
Q2 | $4.09M | Sell |
30,750
-259
| -0.8% | -$34.4K | 0.47% | 60 |
|
|
2018
Q1 | $5.03M | Sell |
31,009
-120
| -0.4% | -$19.5K | 0.61% | 55 |
|
|
2017
Q4 | $5.5M | Buy |
31,129
+230
| +0.7% | +$40.6K | 0.67% | 49 |
|
|
2017
Q3 | $5.19M | Buy |
30,899
+125
| +0.4% | +$21K | 0.68% | 51 |
|
|
2017
Q2 | $4.99M | Buy |
30,774
+260
| +0.9% | +$42.2K | 0.67% | 52 |
|
|
2017
Q1 | $4.61M | Sell |
30,514
-265
| -0.9% | -$40.1K | 0.65% | 56 |
|
|
2016
Q4 | $4.21M | Sell |
30,779
-65
| -0.2% | -$8.88K | 0.64% | 57 |
|
|
2016
Q3 | $3.95M | Buy |
30,844
+90
| +0.3% | +$11.5K | 0.59% | 57 |
|
|
2016
Q2 | $3.46M | Sell |
30,754
-80
| -0.3% | -$9K | 0.55% | 65 |
|
|
2016
Q1 | $3.39M | Buy |
30,834
+335
| +1% | +$36.8K | 0.54% | 64 |
|
|
2015
Q4 | $2.68M | Sell |
30,499
-1,867
| -6% | -$164K | 0.44% | 73 |
|
|
2015
Q3 | $3.51M | Buy |
32,366
+265
| +0.8% | +$28.8K | 0.61% | 58 |
|
|
2015
Q2 | $4.21M | Sell |
32,101
-105
| -0.3% | -$13.8K | 0.68% | 50 |
|
|
2015
Q1 | $4.47M | Buy |
32,206
+2,235
| +7% | +$310K | 0.72% | 51 |
|
|
2014
Q4 | $4.32M | Buy |
29,971
+880
| +3% | +$127K | 0.7% | 50 |
|
|
2014
Q3 | $3.84M | Buy |
29,091
+660
| +2% | +$87.1K | 0.64% | 52 |
|
|
2014
Q2 | $4.39M | Buy |
28,431
+420
| +1% | +$64.8K | 0.75% | 45 |
|
|
2014
Q1 | $4.17M | Buy |
28,011
+125
| +0.4% | +$18.6K | 0.74% | 49 |
|
|
2013
Q4 | $3.93M | Buy |
27,886
+340
| +1% | +$47.9K | 0.71% | 49 |
|
|
2013
Q3 | $3.66M | Sell |
27,546
-75
| -0.3% | -$9.97K | 0.74% | 46 |
|
|
2013
Q2 | $3M | Buy |
+27,621
| New | +$3M | 0.65% | 57 |
|