Kestra 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 | $16.7M | Sell |
50,950
-2,062
| -4% | -$675K | 0.08% | 237 |
|
|
2025
Q1 | $16.6M | Sell |
53,012
-69
| -0.1% | -$21.6K | 0.08% | 226 |
|
|
2024
Q4 | $18.5M | Sell |
53,081
-1,204
| -2% | -$420K | 0.1% | 199 |
|
|
2024
Q3 | $17.6M | Buy |
54,285
+4,904
| +10% | +$1.59M | 0.1% | 224 |
|
|
2024
Q2 | $13.4M | Buy |
49,381
+2,506
| +5% | +$679K | 0.07% | 282 |
|
|
2024
Q1 | $13.8M | Sell |
46,875
-1,792
| -4% | -$528K | 0.09% | 235 |
|
|
2023
Q4 | $11.7M | Buy |
48,667
+2,999
| +7% | +$718K | 0.09% | 243 |
|
|
2023
Q3 | $10.4M | Buy |
45,668
+3,849
| +9% | +$879K | 0.1% | 225 |
|
|
2023
Q2 | $10.3M | Sell |
41,819
-560
| -1% | -$137K | 0.1% | 218 |
|
|
2023
Q1 | $10.1M | Sell |
42,379
-1,316
| -3% | -$314K | 0.11% | 205 |
|
|
2022
Q4 | $10.6M | Buy |
43,695
+24,814
| +131% | +$6.01M | 0.09% | 243 |
|
|
2022
Q3 | $3.84M | Sell |
18,881
-2,226
| -11% | -$453K | 0.04% | 448 |
|
|
2022
Q2 | $4.09M | Buy |
21,107
+6,730
| +47% | +$1.3M | 0.04% | 415 |
|
|
2022
Q1 | $2.95M | Buy |
14,377
+1,020
| +8% | +$209K | 0.03% | 541 |
|
|
2021
Q4 | $2.91M | Buy |
13,357
+4,400
| +49% | +$960K | 0.03% | 553 |
|
|
2021
Q3 | $2.01M | Buy |
8,957
+1,410
| +19% | +$317K | 0.02% | 711 |
|
|
2021
Q2 | $1.84M | Sell |
7,547
-46
| -0.6% | -$11.2K | 0.02% | 683 |
|
|
2021
Q1 | $1.97M | Sell |
7,593
-1,650
| -18% | -$427K | 0.03% | 607 |
|
|
2020
Q4 | $2.08M | Buy |
9,243
+9,165
| +11,750% | +$2.06M | 0.02% | 591 |
|
|
2020
Q3 | $1.08M | Buy |
+78
| New | +$1.08M | 0.02% | 598 |
|