NewEdge 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 | $13.2M | Sell |
40,279
-4,624
| -10% | -$1.51M | 0.07% | 290 |
|
|
2025
Q1 | $14.1M | Buy |
44,903
+14,528
| +48% | +$4.55M | 0.08% | 249 |
|
|
2024
Q4 | $10.6M | Buy |
30,375
+8,106
| +36% | +$2.83M | 0.06% | 296 |
|
|
2024
Q3 | $7.21M | Buy |
22,269
+189
| +0.9% | +$61.2K | 0.05% | 364 |
|
|
2024
Q2 | $6.11M | Buy |
22,080
+18,013
| +443% | +$4.99M | 0.04% | 391 |
|
|
2024
Q1 | $1.2M | Sell |
4,067
-295
| -7% | -$86.9K | 0.01% | 915 |
|
|
2023
Q4 | $1.04M | Buy |
4,362
+948
| +28% | +$226K | 0.01% | 913 |
|
|
2023
Q3 | $780K | Sell |
3,414
-164
| -5% | -$37.5K | 0.01% | 970 |
|
|
2023
Q2 | $877K | Sell |
3,578
-2,430
| -40% | -$596K | 0.01% | 928 |
|
|
2023
Q1 | $1.44M | Buy |
6,008
+2,474
| +70% | +$591K | 0.02% | 647 |
|
|
2022
Q4 | $107K | Buy |
3,534
+700
| +25% | +$21.3K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $577K | Buy |
2,834
+452
| +19% | +$92K | 0.01% | 899 |
|
|
2022
Q2 | $461K | Buy |
+2,382
| New | +$461K | 0.01% | 1022 |
|
|
2022
Q1 | – | Sell |
-4,485
| Closed | -$978K | – | 1232 |
|
|
2021
Q4 | $978K | Buy |
4,485
+1,882
| +72% | +$410K | 0.01% | 746 |
|
|
2021
Q3 | $585K | Sell |
2,603
-189
| -7% | -$42.5K | 0.01% | 708 |
|
|
2021
Q2 | $681K | Buy |
2,792
+132
| +5% | +$32.2K | 0.02% | 639 |
|
|
2021
Q1 | $689K | Sell |
2,660
-184
| -6% | -$47.7K | 0.02% | 569 |
|
|
2020
Q4 | $646K | Sell |
2,844
-6
| -0.2% | -$1.36K | 0.02% | 538 |
|
|
2020
Q3 | $602K | Buy |
2,850
+212
| +8% | +$44.8K | 0.02% | 515 |
|
|
2020
Q2 | $457K | Sell |
2,638
-594
| -18% | -$103K | 0.02% | 564 |
|
|
2020
Q1 | $437K | Sell |
3,232
-148
| -4% | -$20K | 0.02% | 496 |
|
|
2019
Q4 | $604K | Sell |
3,380
-104
| -3% | -$18.6K | 0.02% | 469 |
|
|
2019
Q3 | $567K | Buy |
3,484
+46
| +1% | +$7.49K | 0.03% | 461 |
|
|
2019
Q2 | $589K | Sell |
3,438
-243
| -7% | -$41.6K | 0.04% | 366 |
|
|
2019
Q1 | $581K | Sell |
3,681
-982
| -21% | -$155K | 0.04% | 365 |
|
|
2018
Q4 | $623 | Sell |
4,663
-130
| -3% | -$17 | 0.04% | 326 |
|
|
2018
Q3 | $700K | Buy |
4,793
+538
| +13% | +$78.6K | 0.05% | 284 |
|
|
2018
Q2 | $563 | Buy |
+4,255
| New | +$563 | 0.05% | 292 |
|
|
2017
Q3 | – | Sell |
-157
| Closed | -$25.9K | – | 495 |
|
|
2017
Q2 | $25.9K | Buy |
+157
| New | +$25.9K | ﹤0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-6,573
| Closed | -$862K | – | 55 |
|
|
2015
Q2 | $862K | Buy |
+6,573
| New | +$862K | 0.73% | 41 |
|