Pacer Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.71M | Sell |
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|
2025
Q2 | $4.02M | Buy |
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|
2025
Q1 | $2.7M | Sell |
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|
2024
Q4 | $3.93M | Sell |
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|
2024
Q3 | $4.07M | Buy |
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|
2024
Q2 | $3.39M | Sell |
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|
2024
Q1 | $431M | Buy |
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|
2023
Q4 | $2.78M | Buy |
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|
2023
Q3 | $2.08M | Buy |
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|
2023
Q2 | $2.18M | Sell |
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|
2023
Q1 | $2.37M | Buy |
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|
2022
Q4 | $305K | Buy |
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|
2022
Q3 | $58K | Buy |
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|
2022
Q2 | $44K | Sell |
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|
2022
Q1 | $1.79M | Sell |
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|
2021
Q4 | $1.95M | Sell |
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|
2021
Q3 | $14.5M | Buy |
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|
2021
Q2 | $2.14M | Sell |
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|
2021
Q1 | $2.48M | Sell |
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|
2020
Q4 | $2.38M | Sell |
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|
2020
Q3 | $2.24M | Sell |
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|
2020
Q2 | $6.43M | Buy |
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|
2020
Q1 | $4.3M | Buy |
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|
2019
Q4 | $249K | Sell |
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|
2019
Q3 | $7.47M | Buy |
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|
2019
Q2 | $6.59M | Buy |
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|
2019
Q1 | $4.74M | Buy |
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|
2018
Q4 | $9K | Sell |
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|
2018
Q3 | $2.18M | Buy |
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|
2018
Q2 | $1.78M | Buy |
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|
2018
Q1 | $1.36M | Buy |
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|
2017
Q4 | $892K | Buy |
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|
2017
Q3 | $716K | Buy |
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|
2017
Q2 | $628K | Buy |
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|
2017
Q1 | $542K | Buy |
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|
2016
Q4 | $475K | Sell |
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|
2016
Q3 | $578K | Buy |
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|
2016
Q2 | $418K | Buy |
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|
2016
Q1 | $330K | Buy |
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|
2015
Q4 | $238K | Buy |
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|
2013
Q4 | $408K | Buy |
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