MA
MCF Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
713
| – | – | 0.02% | 218 |
|
|
2025
Q1 | $224K | Sell |
713
-18
| -2% | -$5.65K | 0.02% | 216 |
|
|
2024
Q4 | $255K | Hold |
731
| – | – | 0.02% | 204 |
|
|
2024
Q3 | $237K | Buy |
731
+30
| +4% | +$9.72K | 0.02% | 212 |
|
|
2024
Q2 | $194K | Hold |
701
| – | – | 0.01% | 234 |
|
|
2024
Q1 | $207K | Hold |
701
| – | – | 0.02% | 223 |
|
|
2023
Q4 | $168K | Hold |
701
| – | – | 0.01% | 243 |
|
|
2023
Q3 | $160K | Hold |
701
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $172K | Hold |
701
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $168K | Hold |
701
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $170K | Buy |
701
+49
| +8% | +$11.9K | 0.02% | 223 |
|
|
2022
Q3 | $133K | Buy |
652
+100
| +18% | +$20.4K | 0.01% | 234 |
|
|
2022
Q2 | $107K | Hold |
552
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $113K | Buy |
+552
| New | +$113K | 0.01% | 245 |
|
|
2021
Q4 | – | Sell |
-629
| Closed | -$141K | – | 159 |
|
|
2021
Q3 | $141K | Buy |
629
+95
| +18% | +$21.3K | 0.01% | 221 |
|
|
2021
Q2 | $130K | Hold |
534
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $138K | Hold |
534
| – | – | 0.02% | 190 |
|
|
2020
Q4 | $121K | Hold |
534
| – | – | 0.01% | 175 |
|
|
2020
Q3 | $113K | Hold |
534
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $93K | Hold |
534
| – | – | 0.01% | 185 |
|
|
2020
Q1 | $72K | Hold |
534
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $96K | Hold |
534
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $87K | Hold |
534
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $92K | Hold |
534
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $84K | Hold |
534
| – | – | 0.01% | 192 |
|
|
2018
Q4 | $71K | Hold |
534
| – | – | 0.01% | 194 |
|
|
2018
Q3 | $78K | Sell |
534
-50
| -9% | -$7.3K | 0.01% | 183 |
|
|
2018
Q2 | $78K | Hold |
584
| – | – | 0.02% | 178 |
|
|
2018
Q1 | $95K | Hold |
584
| – | – | 0.02% | 170 |
|
|
2017
Q4 | $103K | Hold |
584
| – | – | 0.02% | 169 |
|
|
2017
Q3 | $98K | Hold |
584
| – | – | 0.02% | 168 |
|
|
2017
Q2 | $95K | Hold |
584
| – | – | 0.02% | 170 |
|
|
2017
Q1 | $88K | Buy |
584
+108
| +23% | +$16.3K | 0.02% | 176 |
|
|
2016
Q4 | $65K | Buy |
476
+2
| +0.4% | +$273 | 0.01% | 183 |
|
|
2016
Q3 | $61K | Buy |
474
+3
| +0.6% | +$386 | 0.01% | 184 |
|
|
2016
Q2 | $53K | Buy |
471
+3
| +0.6% | +$338 | 0.01% | 220 |
|
|
2016
Q1 | $51K | Buy |
468
+348
| +290% | +$37.9K | 0.01% | 188 |
|
|
2015
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 315 |
|
|
2015
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 288 |
|
|
2015
Q2 | $16K | Buy |
120
+21
| +21% | +$2.8K | ﹤0.01% | 277 |
|
|
2015
Q1 | $14K | Hold |
99
| – | – | ﹤0.01% | 294 |
|
|
2014
Q4 | $14K | Buy |
99
+1
| +1% | +$141 | ﹤0.01% | 283 |
|
|
2014
Q3 | $15K | Buy |
98
+48
| +96% | +$7.35K | ﹤0.01% | 272 |
|
|
2014
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 335 |
|
|
2014
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 333 |
|
|
2013
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 307 |
|
|
2013
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 299 |
|