Mutual Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
2,669
+63
| +2% | +$23.3K | 0.02% | 520 |
|
|
2025
Q1 | $764K | Buy |
2,606
+188
| +8% | +$55.1K | 0.02% | 548 |
|
|
2024
Q4 | $886K | Sell |
2,418
-159
| -6% | -$58.2K | 0.03% | 521 |
|
|
2024
Q3 | $857K | Buy |
2,577
+149
| +6% | +$49.5K | 0.03% | 535 |
|
|
2024
Q2 | $707K | Buy |
2,428
+23
| +1% | +$6.7K | 0.02% | 598 |
|
|
2024
Q1 | $709K | Buy |
2,405
+288
| +14% | +$84.9K | 0.02% | 586 |
|
|
2023
Q4 | $507K | Buy |
2,117
+357
| +20% | +$85.5K | 0.02% | 647 |
|
|
2023
Q3 | $402K | Sell |
1,760
-64
| -4% | -$14.6K | 0.02% | 684 |
|
|
2023
Q2 | $447K | Buy |
1,824
+9
| +0.5% | +$2.21K | 0.02% | 672 |
|
|
2023
Q1 | $434K | Buy |
1,815
+233
| +15% | +$55.7K | 0.02% | 665 |
|
|
2022
Q4 | $383K | Sell |
1,582
-445
| -22% | -$108K | 0.02% | 668 |
|
|
2022
Q3 | $413K | Sell |
2,027
-240
| -11% | -$48.9K | 0.02% | 616 |
|
|
2022
Q2 | $439K | Sell |
2,267
-21
| -0.9% | -$4.07K | 0.03% | 573 |
|
|
2022
Q1 | $469K | Sell |
2,288
-72
| -3% | -$14.8K | 0.03% | 588 |
|
|
2021
Q4 | $515K | Buy |
2,360
+362
| +18% | +$79K | 0.03% | 574 |
|
|
2021
Q3 | $449K | Sell |
1,998
-436
| -18% | -$98K | 0.03% | 578 |
|
|
2021
Q2 | $593K | Buy |
2,434
+34
| +1% | +$8.28K | 0.04% | 477 |
|
|
2021
Q1 | $622K | Buy |
2,400
+839
| +54% | +$217K | 0.04% | 438 |
|
|
2020
Q4 | $355K | Sell |
1,561
-25
| -2% | -$5.69K | 0.03% | 554 |
|
|
2020
Q3 | $335K | Sell |
1,586
-10
| -0.6% | -$2.11K | 0.03% | 513 |
|
|
2020
Q2 | $277K | Sell |
1,596
-100
| -6% | -$17.4K | 0.03% | 524 |
|
|
2020
Q1 | $230K | Buy |
1,696
+307
| +22% | +$41.6K | 0.03% | 460 |
|
|
2019
Q4 | $249K | Sell |
1,389
-319
| -19% | -$57.2K | 0.03% | 509 |
|
|
2019
Q3 | $278K | Sell |
1,708
-957
| -36% | -$156K | 0.04% | 436 |
|
|
2019
Q2 | $457K | Buy |
+2,665
| New | +$457K | 0.06% | 338 |
|