MA
MONECO Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
1,865
+44
| +2% | +$14.4K | 0.06% | 255 |
|
|
2025
Q1 | $571K | Buy |
1,821
+5
| +0.3% | +$1.57K | 0.06% | 254 |
|
|
2024
Q4 | $633K | Buy |
1,816
+39
| +2% | +$13.6K | 0.07% | 241 |
|
|
2024
Q3 | $575K | Sell |
1,777
-301
| -14% | -$97.5K | 0.07% | 231 |
|
|
2024
Q2 | $575K | Sell |
2,078
-6,537
| -76% | -$1.81M | 0.08% | 219 |
|
|
2024
Q1 | $2.54M | Buy |
8,615
+6,437
| +296% | +$1.9M | 0.4% | 66 |
|
|
2023
Q4 | $522K | Sell |
2,178
-147
| -6% | -$35.2K | 0.1% | 209 |
|
|
2023
Q3 | $531K | Buy |
2,325
+131
| +6% | +$29.9K | 0.14% | 164 |
|
|
2023
Q2 | $538K | Buy |
2,194
+3
| +0.1% | +$736 | 0.15% | 163 |
|
|
2023
Q1 | $523K | Buy |
2,191
+41
| +2% | +$9.8K | 0.15% | 153 |
|
|
2022
Q4 | $521K | Buy |
2,150
+4
| +0.2% | +$969 | 0.19% | 128 |
|
|
2022
Q3 | $437K | Buy |
2,146
+85
| +4% | +$17.3K | 0.17% | 136 |
|
|
2022
Q2 | $399K | Sell |
2,061
-297
| -13% | -$57.5K | 0.15% | 143 |
|
|
2022
Q1 | $484K | Sell |
2,358
-293
| -11% | -$60.1K | 0.18% | 125 |
|
|
2021
Q4 | $603K | Sell |
2,651
-157
| -6% | -$35.7K | 0.23% | 107 |
|
|
2021
Q3 | $631K | Buy |
2,808
+249
| +10% | +$56K | 0.25% | 90 |
|
|
2021
Q2 | $624K | Buy |
2,559
+50
| +2% | +$12.2K | 0.29% | 85 |
|
|
2021
Q1 | $650K | Buy |
2,509
+4
| +0.2% | +$1.04K | 0.32% | 80 |
|
|
2020
Q4 | $603K | Buy |
2,505
+679
| +37% | +$163K | 0.33% | 71 |
|
|
2020
Q3 | $386K | Buy |
1,826
+21
| +1% | +$4.44K | 0.25% | 92 |
|
|
2020
Q2 | $313K | Buy |
1,805
+25
| +1% | +$4.34K | 0.25% | 98 |
|
|
2020
Q1 | $241K | Buy |
1,780
+62
| +4% | +$8.39K | 0.25% | 98 |
|
|
2019
Q4 | $299K | Buy |
1,718
+12
| +0.7% | +$2.09K | 0.21% | 103 |
|
|
2019
Q3 | $277K | Buy |
+1,706
| New | +$277K | 0.22% | 99 |
|