LPL Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
358,866
+7,086
| +2% | +$2.32M | 0.04% | 422 |
|
|
2025
Q1 | $110M | Buy |
351,780
+17,118
| +5% | +$5.37M | 0.04% | 389 |
|
|
2024
Q4 | $117M | Buy |
334,662
+17,662
| +6% | +$6.16M | 0.05% | 349 |
|
|
2024
Q3 | $103M | Buy |
317,000
+18,294
| +6% | +$5.92M | 0.05% | 359 |
|
|
2024
Q2 | $82.7M | Buy |
298,706
+9,241
| +3% | +$2.56M | 0.04% | 399 |
|
|
2024
Q1 | $85.3M | Buy |
289,465
+16,849
| +6% | +$4.96M | 0.05% | 368 |
|
|
2023
Q4 | $65.3M | Buy |
272,616
+23,703
| +10% | +$5.68M | 0.04% | 416 |
|
|
2023
Q3 | $56.9M | Buy |
248,913
+17,833
| +8% | +$4.07M | 0.04% | 415 |
|
|
2023
Q2 | $56.7M | Buy |
231,080
+4,602
| +2% | +$1.13M | 0.04% | 399 |
|
|
2023
Q1 | $54.1M | Buy |
226,478
+19,515
| +9% | +$4.66M | 0.04% | 388 |
|
|
2022
Q4 | $50.1M | Buy |
206,963
+16,271
| +9% | +$3.94M | 0.04% | 393 |
|
|
2022
Q3 | $38.8M | Buy |
190,692
+22,361
| +13% | +$4.55M | 0.04% | 413 |
|
|
2022
Q2 | $32.6M | Buy |
168,331
+904
| +0.5% | +$175K | 0.03% | 461 |
|
|
2022
Q1 | $34.3M | Buy |
167,427
+33,513
| +25% | +$6.87M | 0.03% | 469 |
|
|
2021
Q4 | $29.2M | Buy |
133,914
+6,368
| +5% | +$1.39M | 0.02% | 526 |
|
|
2021
Q3 | $28.6M | Buy |
127,546
+9,166
| +8% | +$2.06M | 0.03% | 491 |
|
|
2021
Q2 | $28.9M | Buy |
118,380
+25,337
| +27% | +$6.18M | 0.03% | 463 |
|
|
2021
Q1 | $24.1M | Sell |
93,043
-1,703
| -2% | -$441K | 0.03% | 473 |
|
|
2020
Q4 | $21.5M | Buy |
94,746
+7,897
| +9% | +$1.79M | 0.03% | 450 |
|
|
2020
Q3 | $18.3M | Sell |
86,849
-3,763
| -4% | -$795K | 0.03% | 425 |
|
|
2020
Q2 | $15.7M | Buy |
90,612
+7,757
| +9% | +$1.34M | 0.03% | 438 |
|
|
2020
Q1 | $11.2M | Buy |
82,855
+6,323
| +8% | +$856K | 0.02% | 471 |
|
|
2019
Q4 | $13.7M | Sell |
76,532
-4,034
| -5% | -$722K | 0.02% | 473 |
|
|
2019
Q3 | $13.1M | Sell |
80,566
-4,699
| -6% | -$764K | 0.03% | 445 |
|
|
2019
Q2 | $14.6M | Buy |
85,265
+4,811
| +6% | +$824K | 0.03% | 402 |
|
|
2019
Q1 | $12.7M | Buy |
80,454
+9,117
| +13% | +$1.44M | 0.03% | 427 |
|
|
2018
Q4 | $9.53M | Buy |
71,337
+7,695
| +12% | +$1.03M | 0.03% | 458 |
|
|
2018
Q3 | $9.3M | Buy |
63,642
+7,917
| +14% | +$1.16M | 0.02% | 514 |
|
|
2018
Q2 | $7.41M | Sell |
55,725
-19,745
| -26% | -$2.63M | 0.02% | 556 |
|
|
2018
Q1 | $12.2M | Buy |
75,470
+10,676
| +16% | +$1.73M | 0.03% | 396 |
|
|
2017
Q4 | $11.4M | Buy |
64,794
+12,540
| +24% | +$2.22M | 0.03% | 383 |
|
|
2017
Q3 | $8.78M | Buy |
52,254
+6,276
| +14% | +$1.05M | 0.03% | 413 |
|
|
2017
Q2 | $7.46M | Buy |
45,978
+42,860
| +1,375% | +$6.95M | 0.03% | 438 |
|
|
2017
Q1 | $467K | Sell |
3,118
-152
| -5% | -$22.8K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $457K | Sell |
3,270
-48
| -1% | -$6.71K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $422K | Sell |
3,318
-318
| -9% | -$40.4K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $402K | Sell |
3,636
-100,353
| -97% | -$11.1M | ﹤0.01% | 1856 |
|
|
2016
Q1 | $11.2M | Buy |
103,989
+2,963
| +3% | +$320K | 0.03% | 403 |
|
|
2015
Q4 | $9M | Buy |
101,026
+52,010
| +106% | +$4.63M | 0.03% | 484 |
|
|
2015
Q3 | $5.48M | Buy |
49,016
+2,054
| +4% | +$230K | 0.03% | 433 |
|
|
2015
Q2 | $6.14M | Buy |
46,962
+821
| +2% | +$107K | 0.03% | 440 |
|
|
2015
Q1 | $6.32M | Buy |
46,141
+1,004
| +2% | +$138K | 0.03% | 432 |
|
|
2014
Q4 | $6.51M | Buy |
45,137
+879
| +2% | +$127K | 0.04% | 395 |
|
|
2014
Q3 | $5.8M | Buy |
44,258
+2,671
| +6% | +$350K | 0.03% | 409 |
|
|
2014
Q2 | $6.42M | Sell |
41,587
-69
| -0.2% | -$10.6K | 0.04% | 382 |
|
|
2014
Q1 | $6.21M | Sell |
41,656
-10,191
| -20% | -$1.52M | 0.04% | 382 |
|
|
2013
Q4 | $7.31M | Buy |
51,847
+5,187
| +11% | +$731K | 0.05% | 338 |
|
|
2013
Q3 | $6.26M | Buy |
46,660
+7,584
| +19% | +$1.02M | 0.04% | 350 |
|
|
2013
Q2 | $4.24M | Buy |
+39,076
| New | +$4.24M | 0.03% | 429 |
|