MMG
Monetary Management Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Hold |
1,785
| – | – | 0.14% | 130 |
|
|
2025
Q1 | $559K | Hold |
1,785
| – | – | 0.15% | 133 |
|
|
2024
Q4 | $622K | Hold |
1,785
| – | – | 0.16% | 116 |
|
|
2024
Q3 | $578K | Hold |
1,785
| – | – | 0.15% | 132 |
|
|
2024
Q2 | $494K | Hold |
1,785
| – | – | 0.13% | 139 |
|
|
2024
Q1 | $526K | Hold |
1,785
| – | – | 0.15% | 132 |
|
|
2023
Q4 | $428K | Hold |
1,785
| – | – | 0.13% | 138 |
|
|
2023
Q3 | $408K | Sell |
1,785
-100
| -5% | -$22.8K | 0.14% | 139 |
|
|
2023
Q2 | $462K | Hold |
1,885
| – | – | 0.14% | 138 |
|
|
2023
Q1 | $450K | Hold |
1,885
| – | – | 0.13% | 140 |
|
|
2022
Q4 | $457K | Hold |
1,885
| – | – | 0.14% | 135 |
|
|
2022
Q3 | $384K | Hold |
1,885
| – | – | 0.13% | 140 |
|
|
2022
Q2 | $365K | Hold |
1,885
| – | – | 0.11% | 139 |
|
|
2022
Q1 | $387K | Sell |
1,885
-250
| -12% | -$51.3K | 0.1% | 144 |
|
|
2021
Q4 | $466K | Hold |
2,135
| – | – | 0.12% | 134 |
|
|
2021
Q3 | $479K | Buy |
2,135
+500
| +31% | +$112K | 0.13% | 124 |
|
|
2021
Q2 | $399K | Buy |
1,635
+300
| +22% | +$73.2K | 0.12% | 139 |
|
|
2021
Q1 | $346K | Hold |
1,335
| – | – | 0.11% | 142 |
|
|
2020
Q4 | $303K | Buy |
1,335
+135
| +11% | +$30.6K | 0.1% | 141 |
|
|
2020
Q3 | $253K | Buy |
1,200
+100
| +9% | +$21.1K | 0.09% | 137 |
|
|
2020
Q2 | $191K | Hold |
1,100
| – | – | 0.07% | 147 |
|
|
2020
Q1 | $149K | Hold |
1,100
| – | – | 0.07% | 149 |
|
|
2019
Q4 | $197K | Sell |
1,100
-500
| -31% | -$89.5K | 0.07% | 159 |
|
|
2019
Q3 | $260K | Hold |
1,600
| – | – | 0.1% | 144 |
|
|
2019
Q2 | $274K | Hold |
1,600
| – | – | 0.11% | 143 |
|
|
2019
Q1 | $253K | Hold |
1,600
| – | – | 0.1% | 143 |
|
|
2018
Q4 | $214K | Hold |
1,600
| – | – | 0.1% | 139 |
|
|
2018
Q3 | $234K | Buy |
1,600
+225
| +16% | +$32.9K | 0.09% | 142 |
|
|
2018
Q2 | $183K | Buy |
1,375
+615
| +81% | +$81.9K | 0.07% | 153 |
|
|
2018
Q1 | $123K | Buy |
760
+500
| +192% | +$80.9K | 0.05% | 176 |
|
|
2017
Q4 | $46K | Buy |
260
+60
| +30% | +$10.6K | 0.02% | 238 |
|
|
2017
Q3 | $34K | Hold |
200
| – | – | 0.01% | 242 |
|
|
2017
Q2 | $32K | Sell |
200
-325
| -62% | -$52K | 0.01% | 246 |
|
|
2017
Q1 | $79K | Sell |
525
-100
| -16% | -$15K | 0.03% | 197 |
|
|
2016
Q4 | $85K | Hold |
625
| – | – | 0.04% | 190 |
|
|
2016
Q3 | $80K | Buy |
625
+50
| +9% | +$6.4K | 0.04% | 187 |
|
|
2016
Q2 | $65K | Hold |
575
| – | – | 0.03% | 202 |
|
|
2016
Q1 | $63K | Sell |
575
-850
| -60% | -$93.1K | 0.03% | 197 |
|
|
2015
Q4 | $125K | Sell |
1,425
-11,700
| -89% | -$1.03M | 0.06% | 166 |
|
|
2015
Q3 | $1.43M | Sell |
13,125
-925
| -7% | -$100K | 0.71% | 48 |
|
|
2015
Q2 | $1.84M | Buy |
14,050
+950
| +7% | +$125K | 0.83% | 37 |
|
|
2015
Q1 | $1.82M | Buy |
13,100
+4,150
| +46% | +$575K | 0.8% | 44 |
|
|
2014
Q4 | $1.29M | Buy |
8,950
+6,450
| +258% | +$930K | 0.57% | 58 |
|
|
2014
Q3 | $330K | Buy |
2,500
+600
| +32% | +$79.2K | 0.15% | 125 |
|
|
2014
Q2 | $293K | Buy |
1,900
+250
| +15% | +$38.6K | 0.14% | 135 |
|
|
2014
Q1 | $246K | Sell |
1,650
-600
| -27% | -$89.5K | 0.11% | 138 |
|
|
2013
Q4 | $317K | Sell |
2,250
-500
| -18% | -$70.4K | 0.15% | 122 |
|
|
2013
Q3 | $365K | Sell |
2,750
-1,725
| -39% | -$229K | 0.19% | 112 |
|
|
2013
Q2 | $485K | Buy |
+4,475
| New | +$485K | 0.27% | 102 |
|