Meeder Asset 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 | $6.55K | Sell |
20
-32
| -62% | -$10.5K | ﹤0.01% | 682 |
|
|
2025
Q1 | $16.3K | Sell |
52
-25
| -32% | -$7.84K | ﹤0.01% | 571 |
|
|
2024
Q4 | $26.8K | Buy |
77
+52
| +208% | +$18.1K | ﹤0.01% | 472 |
|
|
2024
Q3 | $8.1K | Sell |
25
-57
| -70% | -$18.5K | ﹤0.01% | 659 |
|
|
2024
Q2 | $22.7K | Buy |
82
+57
| +228% | +$15.8K | ﹤0.01% | 487 |
|
|
2024
Q1 | $7.37K | Buy |
+25
| New | +$7.37K | ﹤0.01% | 588 |
|
|
2023
Q3 | – | Sell |
-825
| Closed | -$202K | – | 507 |
|
|
2023
Q2 | $202K | Sell |
825
-73
| -8% | -$17.9K | 0.01% | 307 |
|
|
2023
Q1 | $215K | Sell |
898
-89
| -9% | -$21.3K | 0.02% | 299 |
|
|
2022
Q4 | $239K | Sell |
987
-3,063
| -76% | -$742K | 0.02% | 353 |
|
|
2022
Q3 | $824K | Buy |
4,050
+66
| +2% | +$13.4K | 0.05% | 291 |
|
|
2022
Q2 | $771K | Sell |
3,984
-166
| -4% | -$32.1K | 0.04% | 308 |
|
|
2022
Q1 | $851K | Buy |
+4,150
| New | +$851K | 0.04% | 290 |
|
|
2021
Q4 | – | Sell |
-9,197
| Closed | -$2.07M | – | 1387 |
|
|
2021
Q3 | $2.07M | Sell |
9,197
-279
| -3% | -$62.7K | 0.11% | 161 |
|
|
2021
Q2 | $2.31M | Sell |
9,476
-32,009
| -77% | -$7.8M | 0.11% | 155 |
|
|
2021
Q1 | $10.8M | Buy |
41,485
+38,095
| +1,124% | +$9.87M | 0.55% | 38 |
|
|
2020
Q4 | $770K | Sell |
3,390
-41,685
| -92% | -$9.47M | 0.17% | 111 |
|
|
2020
Q3 | $9.52M | Sell |
45,075
-8,946
| -17% | -$1.89M | 0.62% | 34 |
|
|
2020
Q2 | $9.36M | Buy |
54,021
+4,716
| +10% | +$817K | 0.61% | 39 |
|
|
2020
Q1 | $6.67M | Sell |
49,305
-1,685
| -3% | -$228K | 0.52% | 44 |
|
|
2019
Q4 | $9.13M | Buy |
50,990
+12
| +0% | +$2.15K | 0.56% | 50 |
|
|
2019
Q3 | $8.29M | Buy |
50,978
+1,769
| +4% | +$288K | 0.55% | 58 |
|
|
2019
Q2 | $8.43M | Buy |
49,209
+10,750
| +28% | +$1.84M | 0.59% | 50 |
|
|
2019
Q1 | $6.07M | Buy |
38,459
+34,206
| +804% | +$5.4M | 0.48% | 62 |
|
|
2018
Q4 | $568K | Buy |
4,253
+1,800
| +73% | +$240K | 0.05% | 305 |
|
|
2018
Q3 | $358K | Sell |
2,453
-724
| -23% | -$106K | 0.03% | 406 |
|
|
2018
Q2 | $423K | Sell |
3,177
-19,246
| -86% | -$2.56M | 0.04% | 381 |
|
|
2018
Q1 | $3.63M | Sell |
22,423
-7,719
| -26% | -$1.25M | 0.34% | 77 |
|
|
2017
Q4 | $5.32M | Sell |
30,142
-785
| -3% | -$139K | 0.45% | 50 |
|
|
2017
Q3 | $5.2M | Sell |
30,927
-2,884
| -9% | -$485K | 0.57% | 42 |
|
|
2017
Q2 | $5.49M | Sell |
33,811
-726
| -2% | -$118K | 0.52% | 39 |
|
|
2017
Q1 | $5.22M | Buy |
34,537
+13,833
| +67% | +$2.09M | 0.47% | 53 |
|
|
2016
Q4 | $2.83M | Buy |
20,704
+9,153
| +79% | +$1.25M | 0.27% | 92 |
|
|
2016
Q3 | $1.48M | Buy |
11,551
+7,027
| +155% | +$900K | 0.13% | 184 |
|
|
2016
Q2 | $508K | Sell |
4,524
-1,770
| -28% | -$199K | 0.05% | 415 |
|
|
2016
Q1 | $692K | Buy |
6,294
+2,154
| +52% | +$237K | 0.07% | 299 |
|
|
2015
Q4 | $364K | Sell |
4,140
-792
| -16% | -$69.6K | 0.03% | 427 |
|
|
2015
Q3 | $536K | Sell |
4,932
-4,407
| -47% | -$479K | 0.05% | 346 |
|
|
2015
Q2 | $1.23M | Buy |
9,339
+637
| +7% | +$83.6K | 0.12% | 200 |
|
|
2015
Q1 | $1.21M | Sell |
8,702
-3,532
| -29% | -$489K | 0.13% | 209 |
|
|
2014
Q4 | $1.76M | Buy |
+12,234
| New | +$1.76M | 0.22% | 136 |
|