Nisa Investment 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 | $20.4M | Sell |
62,281
-60,102
| -49% | -$19.7M | 0.09% | 168 |
|
|
2025
Q1 | $38.4M | Sell |
122,383
-233
| -0.2% | -$73K | 0.19% | 95 |
|
|
2024
Q4 | $42.7M | Buy |
122,616
+58,347
| +91% | +$20.3M | 0.17% | 95 |
|
|
2024
Q3 | $20.8M | Sell |
64,269
-9,969
| -13% | -$3.23M | 0.12% | 166 |
|
|
2024
Q2 | $20.6M | Sell |
74,238
-600
| -0.8% | -$166K | 0.13% | 163 |
|
|
2024
Q1 | $22.1M | Sell |
74,838
-2,436
| -3% | -$718K | 0.14% | 158 |
|
|
2023
Q4 | $18.5M | Buy |
77,274
+9,719
| +14% | +$2.33M | 0.13% | 168 |
|
|
2023
Q3 | $15.4M | Buy |
67,555
+1,501
| +2% | +$343K | 0.12% | 191 |
|
|
2023
Q2 | $16.2M | Sell |
66,054
-8,817
| -12% | -$2.16M | 0.12% | 184 |
|
|
2023
Q1 | $17.9M | Sell |
74,871
-1,310
| -2% | -$313K | 0.14% | 169 |
|
|
2022
Q4 | $18.5M | Sell |
76,181
-485
| -0.6% | -$118K | 0.15% | 166 |
|
|
2022
Q3 | $15.6M | Buy |
76,666
+10,846
| +16% | +$2.21M | 0.13% | 164 |
|
|
2022
Q2 | $12.7M | Sell |
65,820
-1,770
| -3% | -$343K | 0.11% | 201 |
|
|
2022
Q1 | $13.9M | Sell |
67,590
-2,978
| -4% | -$611K | 0.1% | 209 |
|
|
2021
Q4 | $15.6M | Buy |
70,568
+2,198
| +3% | +$485K | 0.12% | 184 |
|
|
2021
Q3 | $15.4K | Buy |
68,370
+300
| +0.4% | +$67 | 0.09% | 199 |
|
|
2021
Q2 | $16.6K | Sell |
68,070
-13,428
| -16% | -$3.27K | 0.1% | 181 |
|
|
2021
Q1 | $21.1K | Sell |
81,498
-9,599
| -11% | -$2.49K | 0.13% | 147 |
|
|
2020
Q4 | $20.7M | Sell |
91,097
-36,398
| -29% | -$8.27M | 0.13% | 168 |
|
|
2020
Q3 | $26.9M | Buy |
127,495
+57,335
| +82% | +$12.1M | 0.22% | 106 |
|
|
2020
Q2 | $12.2M | Sell |
70,160
-1,300
| -2% | -$225K | 0.11% | 187 |
|
|
2020
Q1 | $9.67M | Sell |
71,460
-220
| -0.3% | -$29.8K | 0.11% | 191 |
|
|
2019
Q4 | $12.8M | Sell |
71,680
-8,467
| -11% | -$1.52M | 0.11% | 194 |
|
|
2019
Q3 | $13M | Buy |
80,147
+4,700
| +6% | +$765K | 0.12% | 193 |
|
|
2019
Q2 | $12.9M | Sell |
75,447
-11,452
| -13% | -$1.96M | 0.12% | 182 |
|
|
2019
Q1 | $13.7M | Buy |
86,899
+6,312
| +8% | +$996K | 0.13% | 160 |
|
|
2018
Q4 | $10.8M | Sell |
80,587
-5,699
| -7% | -$762K | 0.12% | 180 |
|
|
2018
Q3 | $12.6M | Buy |
86,286
+9,381
| +12% | +$1.37M | 0.11% | 192 |
|
|
2018
Q2 | $10.2M | Sell |
76,905
-4,394
| -5% | -$584K | 0.11% | 202 |
|
|
2018
Q1 | $13.3M | Sell |
81,299
-13,994
| -15% | -$2.29M | 0.14% | 166 |
|
|
2017
Q4 | $16.8M | Buy |
95,293
+13,593
| +17% | +$2.4M | 0.17% | 136 |
|
|
2017
Q3 | $13.7M | Buy |
81,700
+1,136
| +1% | +$191K | 0.15% | 150 |
|
|
2017
Q2 | $13M | Buy |
80,564
+4,579
| +6% | +$739K | 0.15% | 157 |
|
|
2017
Q1 | $11.5M | Sell |
75,985
-2,990
| -4% | -$452K | 0.14% | 170 |
|
|
2016
Q4 | $10.8M | Buy |
78,975
+8,590
| +12% | +$1.17M | 0.13% | 179 |
|
|
2016
Q3 | $9.02M | Buy |
70,385
+4,700
| +7% | +$602K | 0.12% | 203 |
|
|
2016
Q2 | $7.39M | Buy |
65,685
+2,230
| +4% | +$251K | 0.1% | 225 |
|
|
2016
Q1 | $6.98M | Buy |
63,455
+2,785
| +5% | +$306K | 0.1% | 212 |
|
|
2015
Q4 | $5.34M | Sell |
60,670
-9,090
| -13% | -$800K | 0.08% | 260 |
|
|
2015
Q3 | $7.65M | Buy |
69,760
+11,940
| +21% | +$1.31M | 0.12% | 186 |
|
|
2015
Q2 | $7.59M | Hold |
57,820
| – | – | 0.11% | 195 |
|
|
2015
Q1 | $8.02M | Sell |
57,820
-1,250
| -2% | -$173K | 0.11% | 194 |
|
|
2014
Q4 | $8.52M | Sell |
59,070
-1,200
| -2% | -$173K | 0.12% | 183 |
|
|
2014
Q3 | $7.95M | Sell |
60,270
-2,600
| -4% | -$343K | 0.11% | 183 |
|
|
2014
Q2 | $9.7M | Sell |
62,870
-700
| -1% | -$108K | 0.13% | 157 |
|
|
2014
Q1 | $9.47M | Sell |
63,570
-1,600
| -2% | -$238K | 0.13% | 159 |
|
|
2013
Q4 | $9.19M | Buy |
65,170
+3,000
| +5% | +$423K | 0.13% | 160 |
|
|
2013
Q3 | $8.26M | Hold |
62,170
| – | – | 0.13% | 160 |
|
|
2013
Q2 | $6.74M | Buy |
+62,170
| New | +$6.74M | 0.1% | 189 |
|