MAI Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
7,857
-145
| -2% | -$47.5K | 0.02% | 433 |
|
|
2025
Q1 | $2.51M | Buy |
8,002
+30
| +0.4% | +$9.4K | 0.02% | 435 |
|
|
2024
Q4 | $2.78M | Buy |
7,972
+1,647
| +26% | +$574K | 0.02% | 415 |
|
|
2024
Q3 | $2.05M | Sell |
6,325
-2,996
| -32% | -$970K | 0.02% | 387 |
|
|
2024
Q2 | $2.58M | Buy |
9,321
+163
| +2% | +$45.1K | 0.03% | 353 |
|
|
2024
Q1 | $2.7M | Sell |
9,158
-469
| -5% | -$138K | 0.03% | 335 |
|
|
2023
Q4 | $2.31M | Buy |
9,627
+346
| +4% | +$82.9K | 0.03% | 294 |
|
|
2023
Q3 | $2.12M | Sell |
9,281
-298
| -3% | -$68.1K | 0.03% | 287 |
|
|
2023
Q2 | $2.35M | Sell |
9,579
-467
| -5% | -$114K | 0.03% | 271 |
|
|
2023
Q1 | $2.4M | Buy |
10,046
+58
| +0.6% | +$13.9K | 0.04% | 251 |
|
|
2022
Q4 | $2.42M | Buy |
9,988
+650
| +7% | +$157K | 0.04% | 252 |
|
|
2022
Q3 | $1.9M | Buy |
9,338
+6,729
| +258% | +$1.37M | 0.04% | 260 |
|
|
2022
Q2 | $505K | Buy |
2,609
+44
| +2% | +$8.52K | 0.01% | 527 |
|
|
2022
Q1 | $526K | Buy |
2,565
+41
| +2% | +$8.41K | 0.01% | 524 |
|
|
2021
Q4 | $551K | Buy |
2,524
+14
| +0.6% | +$3.06K | 0.01% | 521 |
|
|
2021
Q3 | $564K | Sell |
2,510
-84
| -3% | -$18.9K | 0.01% | 468 |
|
|
2021
Q2 | $632K | Buy |
2,594
+268
| +12% | +$65.3K | 0.01% | 437 |
|
|
2021
Q1 | $603K | Buy |
2,326
+141
| +6% | +$36.6K | 0.01% | 425 |
|
|
2020
Q4 | $496K | Buy |
2,185
+326
| +18% | +$74K | 0.01% | 432 |
|
|
2020
Q3 | $393K | Buy |
+1,859
| New | +$393K | 0.01% | 408 |
|
|
2018
Q1 | – | Sell |
-1,210
| Closed | -$214K | – | 461 |
|
|
2017
Q4 | $214K | Buy |
+1,210
| New | +$214K | 0.01% | 428 |
|
|
2015
Q3 | – | Sell |
-1,535
| Closed | -$201K | – | 443 |
|
|
2015
Q2 | $201K | Hold |
1,535
| – | – | 0.01% | 455 |
|
|
2015
Q1 | $213K | Buy |
+1,535
| New | +$213K | 0.01% | 454 |
|