Janney Montgomery Scott’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.6M | Sell |
44,533
-275
| -0.6% | -$90.1K | 0.04% | 422 |
|
2025
Q1 | $14M | Buy |
44,808
+1,823
| +4% | +$571K | 0.04% | 425 |
|
2024
Q4 | $15M | Buy |
42,985
+3,790
| +10% | +$1.32M | 0.04% | 422 |
|
2024
Q3 | $12.7M | Sell |
39,195
-1,432
| -4% | -$464K | 0.04% | 460 |
|
2024
Q2 | $11.3M | Sell |
40,627
-479
| -1% | -$133K | 0.03% | 468 |
|
2024
Q1 | $12.1M | Sell |
41,106
-955
| -2% | -$281K | 0.04% | 471 |
|
2023
Q4 | $10.1M | Sell |
42,061
-11,185
| -21% | -$2.68M | 0.03% | 504 |
|
2023
Q3 | $12.2M | Buy |
53,246
+4,687
| +10% | +$1.07M | 0.05% | 374 |
|
2023
Q2 | $11.9M | Buy |
48,559
+25
| +0.1% | +$6.13K | 0.04% | 410 |
|
2023
Q1 | $11.6M | Buy |
48,534
+2,334
| +5% | +$558K | 0.05% | 370 |
|
2022
Q4 | $11.2M | Sell |
46,200
-1,147
| -2% | -$278K | 0.04% | 395 |
|
2022
Q3 | $9.64M | Buy |
47,347
+293
| +0.6% | +$59.6K | 0.04% | 395 |
|
2022
Q2 | $9.23M | Sell |
47,054
-3,640
| -7% | -$714K | 0.04% | 383 |
|
2022
Q1 | $10.4M | Buy |
50,694
+7,500
| +17% | +$1.54M | 0.04% | 375 |
|
2021
Q4 | $9.42M | Buy |
43,194
+5,919
| +16% | +$1.29M | 0.04% | 415 |
|
2021
Q3 | $8.37M | Buy |
37,275
+3,948
| +12% | +$887K | 0.04% | 428 |
|
2021
Q2 | $8.13M | Buy |
33,327
+442
| +1% | +$108K | 0.04% | 429 |
|
2021
Q1 | $8.52M | Sell |
32,885
-329
| -1% | -$85.2K | 0.04% | 372 |
|
2020
Q4 | $7.54M | Buy |
33,214
+4,541
| +16% | +$1.03M | 0.04% | 407 |
|
2020
Q3 | $6.06M | Sell |
28,673
-8,458
| -23% | -$1.79M | 0.03% | 422 |
|
2020
Q2 | $6.43M | Buy |
37,131
+186
| +0.5% | +$32.2K | 0.04% | 377 |
|
2020
Q1 | $5M | Sell |
36,945
-14,424
| -28% | -$1.95M | 0.04% | 398 |
|
2019
Q4 | $9.19M | Sell |
51,369
-497
| -1% | -$88.9K | 0.06% | 306 |
|
2019
Q3 | $8.44M | Sell |
51,866
-34,854
| -40% | -$5.67M | 0.06% | 316 |
|
2019
Q2 | $14.9M | Buy |
86,720
+8,670
| +11% | +$1.49M | 0.11% | 203 |
|
2019
Q1 | $12.3M | Buy |
78,050
+8,170
| +12% | +$1.29M | 0.1% | 230 |
|
2018
Q4 | $9.34M | Sell |
69,880
-6,715
| -9% | -$897K | 0.09% | 242 |
|
2018
Q3 | $11.2M | Buy |
76,595
+7,029
| +10% | +$1.03M | 0.1% | 231 |
|
2018
Q2 | $9.25M | Sell |
69,566
-4,147
| -6% | -$552K | 0.09% | 247 |
|
2018
Q1 | $11.9M | Buy |
73,713
+29,925
| +68% | +$4.85M | 0.12% | 197 |
|
2017
Q4 | $7.74M | Buy |
43,788
+7,698
| +21% | +$1.36M | 0.08% | 258 |
|
2017
Q3 | $6.06M | Buy |
36,090
+7,033
| +24% | +$1.18M | 0.07% | 290 |
|
2017
Q2 | $4.71M | Buy |
29,057
+4,704
| +19% | +$763K | 0.06% | 333 |
|
2017
Q1 | $3.68M | Buy |
24,353
+700
| +3% | +$106K | 0.05% | 370 |
|
2016
Q4 | $3.23M | Sell |
23,653
-6,422
| -21% | -$878K | 0.05% | 364 |
|
2016
Q3 | $3.85M | Sell |
30,075
-43,635
| -59% | -$5.59M | 0.07% | 284 |
|
2016
Q2 | $8.29M | Buy |
73,710
+48,713
| +195% | +$5.48M | 0.17% | 133 |
|
2016
Q1 | $2.75M | Buy |
24,997
+1,857
| +8% | +$204K | 0.07% | 261 |
|
2015
Q4 | $2.04M | Sell |
23,140
-16,913
| -42% | -$1.49M | 0.05% | 342 |
|
2015
Q3 | $4.35M | Buy |
40,053
+743
| +2% | +$80.7K | 0.12% | 197 |
|
2015
Q2 | $5.16M | Buy |
39,310
+1,583
| +4% | +$208K | 0.11% | 239 |
|
2015
Q1 | $5.23M | Buy |
37,727
+6,840
| +22% | +$948K | 0.1% | 256 |
|
2014
Q4 | $4.45M | Buy |
30,887
+274
| +0.9% | +$39.5K | 0.09% | 276 |
|
2014
Q3 | $4.04M | Sell |
30,613
-1,445
| -5% | -$191K | 0.08% | 293 |
|
2014
Q2 | $4.95M | Buy |
32,058
+3,142
| +11% | +$485K | 0.11% | 227 |
|
2014
Q1 | $4.31M | Buy |
28,916
+438
| +2% | +$65.3K | 0.1% | 239 |
|
2013
Q4 | $4.01M | Buy |
28,478
+3,120
| +12% | +$440K | 0.11% | 222 |
|
2013
Q3 | $3.37M | Buy |
25,358
+18,452
| +267% | +$2.45M | 0.1% | 243 |
|
2013
Q2 | $749K | Buy |
+6,906
| New | +$749K | 0.08% | 298 |
|