Pacer Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
12,264
+3,636
| +42% | +$1.19M | 0.01% | 761 |
|
|
2025
Q1 | $2.7M | Sell |
8,628
-2,637
| -23% | -$827K | 0.01% | 836 |
|
|
2024
Q4 | $3.93M | Sell |
11,265
-1,305
| -10% | -$455K | 0.01% | 705 |
|
|
2024
Q3 | $4.07M | Buy |
12,570
+316
| +3% | +$102K | 0.01% | 681 |
|
|
2024
Q2 | $3.39M | Sell |
12,254
-1,449,645
| -99% | -$401M | 0.01% | 725 |
|
|
2024
Q1 | $431M | Buy |
1,461,899
+1,450,311
| +12,516% | +$427M | 0.99% | 24 |
|
|
2023
Q4 | $2.78M | Buy |
11,588
+2,484
| +27% | +$595K | 0.01% | 702 |
|
|
2023
Q3 | $2.08M | Buy |
9,104
+213
| +2% | +$48.7K | 0.01% | 596 |
|
|
2023
Q2 | $2.18M | Sell |
8,891
-1,048
| -11% | -$257K | 0.01% | 706 |
|
|
2023
Q1 | $2.37M | Buy |
9,939
+8,680
| +689% | +$2.07M | 0.01% | 681 |
|
|
2022
Q4 | $305K | Buy |
1,259
+972
| +339% | +$236K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $58K | Buy |
287
+62
| +28% | +$12.5K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $44K | Sell |
225
-8,521
| -97% | -$1.67M | ﹤0.01% | 2129 |
|
|
2022
Q1 | $1.79M | Sell |
8,746
-205
| -2% | -$42.1K | 0.01% | 647 |
|
|
2021
Q4 | $1.95M | Sell |
8,951
-55,655
| -86% | -$12.1M | 0.02% | 804 |
|
|
2021
Q3 | $14.5M | Buy |
64,606
+55,847
| +638% | +$12.5M | 0.18% | 76 |
|
|
2021
Q2 | $2.14M | Sell |
8,759
-810
| -8% | -$198K | 0.03% | 603 |
|
|
2021
Q1 | $2.48M | Sell |
9,569
-907
| -9% | -$235K | 0.04% | 447 |
|
|
2020
Q4 | $2.38M | Sell |
10,476
-128
| -1% | -$29.1K | 0.04% | 399 |
|
|
2020
Q3 | $2.24M | Sell |
10,604
-26,504
| -71% | -$5.6M | 0.05% | 379 |
|
|
2020
Q2 | $6.43M | Buy |
37,108
+8,304
| +29% | +$1.44M | 0.13% | 124 |
|
|
2020
Q1 | $4.3M | Buy |
28,804
+27,410
| +1,966% | +$4.09M | 0.09% | 81 |
|
|
2019
Q4 | $249K | Sell |
1,394
-44,561
| -97% | -$7.96M | 0.01% | 1076 |
|
|
2019
Q3 | $7.48M | Buy |
45,955
+7,496
| +19% | +$1.22M | 0.17% | 105 |
|
|
2019
Q2 | $6.59M | Buy |
38,459
+8,410
| +28% | +$1.44M | 0.16% | 104 |
|
|
2019
Q1 | $4.74M | Buy |
30,049
+29,979
| +42,827% | +$4.73M | 0.13% | 136 |
|
|
2018
Q4 | $9K | Sell |
70
-14,881
| -100% | -$1.91M | ﹤0.01% | 422 |
|
|
2018
Q3 | $2.18M | Buy |
14,951
+1,556
| +12% | +$227K | 0.08% | 300 |
|
|
2018
Q2 | $1.78M | Buy |
13,395
+5,006
| +60% | +$666K | 0.08% | 327 |
|
|
2018
Q1 | $1.36M | Buy |
8,389
+3,338
| +66% | +$541K | 0.08% | 342 |
|
|
2017
Q4 | $892K | Buy |
5,051
+787
| +18% | +$139K | 0.06% | 461 |
|
|
2017
Q3 | $716K | Buy |
4,264
+390
| +10% | +$65.5K | 0.06% | 455 |
|
|
2017
Q2 | $628K | Buy |
3,874
+290
| +8% | +$47K | 0.06% | 467 |
|
|
2017
Q1 | $542K | Buy |
3,584
+110
| +3% | +$16.6K | 0.07% | 443 |
|
|
2016
Q4 | $475K | Sell |
3,474
-1,036
| -23% | -$142K | 0.07% | 425 |
|
|
2016
Q3 | $578K | Buy |
4,510
+792
| +21% | +$102K | 0.09% | 299 |
|
|
2016
Q2 | $418K | Buy |
3,718
+715
| +24% | +$80.4K | 0.07% | 415 |
|
|
2016
Q1 | $330K | Buy |
3,003
+296
| +11% | +$32.5K | 0.07% | 277 |
|
|
2015
Q4 | $238K | Buy |
+2,707
| New | +$238K | 0.06% | 333 |
|
|
2013
Q4 | $408K | Buy |
+2,833
| New | +$408K | 0.1% | 266 |
|