Moors & Cabot’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
3,147
-276
| -8% | -$90.4K | 0.05% | 328 |
|
|
2025
Q1 | $1.07M | Sell |
3,423
-617
| -15% | -$193K | 0.05% | 302 |
|
|
2024
Q4 | $1.41M | Buy |
4,040
+4
| +0.1% | +$1.39K | 0.07% | 257 |
|
|
2024
Q3 | $1.31M | Buy |
4,036
+26
| +0.6% | +$8.42K | 0.06% | 268 |
|
|
2024
Q2 | $1.11M | Buy |
4,010
+53
| +1% | +$14.7K | 0.06% | 280 |
|
|
2024
Q1 | $1.17M | Buy |
3,957
+565
| +17% | +$166K | 0.06% | 276 |
|
|
2023
Q4 | $813K | Buy |
3,392
+1
| +0% | +$240 | 0.05% | 320 |
|
|
2023
Q3 | $775K | Sell |
3,391
-68
| -2% | -$15.5K | 0.05% | 322 |
|
|
2023
Q2 | $848K | Sell |
3,459
-9
| -0.3% | -$2.21K | 0.06% | 305 |
|
|
2023
Q1 | $828K | Buy |
3,468
+9
| +0.3% | +$2.15K | 0.06% | 305 |
|
|
2022
Q4 | $838K | Buy |
3,459
+150
| +5% | +$36.3K | 0.06% | 304 |
|
|
2022
Q3 | $673K | Buy |
3,309
+24
| +0.7% | +$4.88K | 0.05% | 325 |
|
|
2022
Q2 | $636K | Sell |
3,285
-106
| -3% | -$20.5K | 0.05% | 353 |
|
|
2022
Q1 | $695K | Buy |
3,391
+410
| +14% | +$84K | 0.04% | 374 |
|
|
2021
Q4 | $650K | Buy |
2,981
+761
| +34% | +$166K | 0.04% | 390 |
|
|
2021
Q3 | $495K | Buy |
2,220
+15
| +0.7% | +$3.35K | 0.03% | 446 |
|
|
2021
Q2 | $537K | Buy |
2,205
+494
| +29% | +$120K | 0.04% | 400 |
|
|
2021
Q1 | $445K | Sell |
1,711
-393
| -19% | -$102K | 0.03% | 416 |
|
|
2020
Q4 | $478K | Buy |
2,104
+265
| +14% | +$60.2K | 0.04% | 390 |
|
|
2020
Q3 | $388K | Buy |
1,839
+385
| +26% | +$81.2K | 0.04% | 396 |
|
|
2020
Q2 | $253K | Buy |
+1,454
| New | +$253K | 0.03% | 498 |
|
|
2020
Q1 | – | Sell |
-1,604
| Closed | -$287K | – | 603 |
|
|
2019
Q4 | $287K | Buy |
1,604
+44
| +3% | +$7.87K | 0.03% | 474 |
|
|
2019
Q3 | $253K | Sell |
1,560
-2,066
| -57% | -$335K | 0.03% | 491 |
|
|
2019
Q2 | $624K | Sell |
3,626
-341
| -9% | -$58.7K | 0.08% | 256 |
|
|
2019
Q1 | $632K | Sell |
3,967
-56
| -1% | -$8.92K | 0.09% | 241 |
|
|
2018
Q4 | $539K | Sell |
4,023
-159
| -4% | -$21.3K | 0.08% | 242 |
|
|
2018
Q3 | $611K | Buy |
4,182
+263
| +7% | +$38.4K | 0.07% | 267 |
|
|
2018
Q2 | $525K | Sell |
3,919
-1,283
| -25% | -$172K | 0.07% | 296 |
|
|
2018
Q1 | $843K | Buy |
5,202
+2,224
| +75% | +$360K | 0.11% | 213 |
|
|
2017
Q4 | $526K | Buy |
2,978
+854
| +40% | +$151K | 0.07% | 306 |
|
|
2017
Q3 | $355K | Buy |
2,124
+78
| +4% | +$13K | 0.05% | 372 |
|
|
2017
Q2 | $331K | Sell |
2,046
-468
| -19% | -$75.7K | 0.06% | 373 |
|
|
2017
Q1 | $381K | Sell |
2,514
-757
| -23% | -$115K | 0.06% | 330 |
|
|
2016
Q4 | $450K | Sell |
3,271
-622
| -16% | -$85.6K | 0.07% | 304 |
|
|
2016
Q3 | $499K | Sell |
3,893
-351
| -8% | -$45K | 0.08% | 267 |
|
|
2016
Q2 | $478K | Sell |
4,244
-333
| -7% | -$37.5K | 0.08% | 270 |
|
|
2016
Q1 | $501K | Buy |
4,577
+1,089
| +31% | +$119K | 0.09% | 252 |
|
|
2015
Q4 | $309K | Sell |
3,488
-325
| -9% | -$28.8K | 0.06% | 343 |
|
|
2015
Q3 | $414K | Buy |
3,813
+1,224
| +47% | +$133K | 0.08% | 289 |
|
|
2015
Q2 | $341K | Buy |
2,589
+778
| +43% | +$102K | 0.06% | 359 |
|
|
2015
Q1 | $251K | Buy |
+1,811
| New | +$251K | 0.04% | 416 |
|