Mather Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
3,206
-8
| -0.2% | -$2.62K | 0.01% | 261 |
|
|
2025
Q1 | $1.01M | Sell |
3,214
-18
| -0.6% | -$5.64K | 0.01% | 257 |
|
|
2024
Q4 | $1.13M | Sell |
3,232
-59
| -2% | -$20.6K | 0.01% | 231 |
|
|
2024
Q3 | $1.07M | Sell |
3,291
-180
| -5% | -$58.3K | 0.01% | 236 |
|
|
2024
Q2 | $1.02M | Buy |
3,471
+126
| +4% | +$37.1K | 0.01% | 264 |
|
|
2024
Q1 | $801K | Sell |
3,345
-177
| -5% | -$42.4K | 0.01% | 253 |
|
|
2023
Q4 | $844K | Sell |
3,522
-203
| -5% | -$48.6K | 0.01% | 254 |
|
|
2023
Q3 | $851K | Sell |
3,725
-22
| -0.6% | -$5.03K | 0.02% | 238 |
|
|
2023
Q2 | $919K | Buy |
3,747
+1,977
| +112% | +$485K | 0.01% | 244 |
|
|
2023
Q1 | $423K | Sell |
1,770
-169
| -9% | -$40.4K | 0.01% | 345 |
|
|
2022
Q4 | $470K | Buy |
1,939
+185
| +11% | +$44.8K | 0.01% | 326 |
|
|
2022
Q3 | $357K | Buy |
1,754
+232
| +15% | +$47.2K | 0.01% | 334 |
|
|
2022
Q2 | $294K | Sell |
1,522
-7
| -0.5% | -$1.35K | 0.01% | 313 |
|
|
2022
Q1 | $314K | Sell |
1,529
-8
| -0.5% | -$1.64K | 0.01% | 339 |
|
|
2021
Q4 | $335K | Buy |
1,537
+41
| +3% | +$8.94K | 0.01% | 282 |
|
|
2021
Q3 | $336K | Sell |
1,496
-126
| -8% | -$28.3K | 0.01% | 209 |
|
|
2021
Q2 | $395K | Sell |
1,622
-121
| -7% | -$29.5K | 0.01% | 183 |
|
|
2021
Q1 | $452K | Buy |
1,743
+3
| +0.2% | +$778 | 0.01% | 161 |
|
|
2020
Q4 | $395K | Sell |
1,740
-28
| -2% | -$6.36K | 0.01% | 155 |
|
|
2020
Q3 | $373K | Sell |
1,768
-427
| -19% | -$90.1K | 0.01% | 162 |
|
|
2020
Q2 | $380K | Buy |
+2,195
| New | +$380K | 0.02% | 155 |
|
|
2020
Q1 | – | Sell |
-2,413
| Closed | -$432K | – | 145 |
|
|
2019
Q4 | $432K | Buy |
+2,413
| New | +$432K | 0.03% | 97 |
|