Jones Financial Companies’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
22,241
+3,232
| +17% | +$1.05M | 0.01% | 416 |
|
|
2025
Q1 | $5.97M | Buy |
19,009
+3,462
| +22% | +$1.09M | 0.01% | 386 |
|
|
2024
Q4 | $5.42M | Buy |
15,547
+4,077
| +36% | +$1.42M | 0.01% | 349 |
|
|
2024
Q3 | $3.74M | Buy |
11,470
+4,065
| +55% | +$1.33M | ﹤0.01% | 330 |
|
|
2024
Q2 | $2.05M | Buy |
7,405
+5,524
| +294% | +$1.53M | ﹤0.01% | 315 |
|
|
2024
Q1 | $554K | Buy |
1,881
+1,248
| +197% | +$368K | ﹤0.01% | 322 |
|
|
2023
Q4 | $152K | Buy |
633
+224
| +55% | +$53.7K | ﹤0.01% | 360 |
|
|
2023
Q3 | $93.4K | Buy |
409
+33
| +9% | +$7.54K | ﹤0.01% | 317 |
|
|
2023
Q2 | $92.2K | Sell |
376
-362
| -49% | -$88.7K | ﹤0.01% | 315 |
|
|
2023
Q1 | $176K | Sell |
738
-155
| -17% | -$37K | ﹤0.01% | 274 |
|
|
2022
Q4 | $216K | Sell |
893
-251
| -22% | -$60.7K | ﹤0.01% | 254 |
|
|
2022
Q3 | $233K | Buy |
1,144
+448
| +64% | +$91.2K | ﹤0.01% | 236 |
|
|
2022
Q2 | $135K | Buy |
696
+60
| +9% | +$11.6K | ﹤0.01% | 264 |
|
|
2022
Q1 | $130K | Sell |
636
-250
| -28% | -$51.1K | ﹤0.01% | 287 |
|
|
2021
Q4 | $193K | Sell |
886
-526
| -37% | -$115K | ﹤0.01% | 259 |
|
|
2021
Q3 | $317K | Buy |
1,412
+78
| +6% | +$17.5K | ﹤0.01% | 194 |
|
|
2021
Q2 | $325K | Buy |
1,334
+23
| +2% | +$5.6K | ﹤0.01% | 196 |
|
|
2021
Q1 | $340K | Sell |
1,311
-65
| -5% | -$16.9K | ﹤0.01% | 193 |
|
|
2020
Q4 | $312K | Buy |
1,376
+319
| +30% | +$72.3K | ﹤0.01% | 189 |
|
|
2020
Q3 | $223K | Buy |
+1,057
| New | +$223K | ﹤0.01% | 192 |
|
|
2018
Q1 | – | Sell |
-1,195
| Closed | -$212K | – | 213 |
|
|
2017
Q4 | $212K | Buy |
+1,195
| New | +$212K | ﹤0.01% | 218 |
|
|
2017
Q2 | – | Sell |
-2,118
| Closed | -$321K | – | 218 |
|
|
2017
Q1 | $321K | Sell |
2,118
-752
| -26% | -$114K | ﹤0.01% | 191 |
|
|
2016
Q4 | $392K | Sell |
2,870
-804
| -22% | -$110K | ﹤0.01% | 184 |
|
|
2016
Q3 | $470K | Buy |
3,674
+323
| +10% | +$41.3K | ﹤0.01% | 177 |
|
|
2016
Q2 | $377K | Buy |
+3,351
| New | +$377K | ﹤0.01% | 191 |
|
|
2015
Q4 | – | Sell |
-3,105
| Closed | -$337K | – | 233 |
|
|
2015
Q3 | $337K | Sell |
3,105
-3,874
| -56% | -$420K | ﹤0.01% | 205 |
|
|
2015
Q2 | $916K | Sell |
6,979
-917
| -12% | -$120K | 0.01% | 155 |
|
|
2015
Q1 | $1.1M | Buy |
7,896
+177
| +2% | +$24.5K | 0.01% | 150 |
|
|
2014
Q4 | $1.11M | Buy |
7,719
+354
| +5% | +$51K | 0.01% | 155 |
|
|
2014
Q3 | $972K | Buy |
7,365
+2,807
| +62% | +$370K | 0.01% | 158 |
|
|
2014
Q2 | $703K | Buy |
4,558
+533
| +13% | +$82.2K | 0.01% | 174 |
|
|
2014
Q1 | $600K | Buy |
4,025
+1,373
| +52% | +$205K | ﹤0.01% | 177 |
|
|
2013
Q4 | $374K | Buy |
2,652
+1,254
| +90% | +$177K | ﹤0.01% | 193 |
|
|
2013
Q3 | $186K | Buy |
1,398
+1,384
| +9,886% | +$184K | ﹤0.01% | 208 |
|
|
2013
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 724 |
|