Parallel Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
6,666
-118
| -2% | -$38.6K | 0.04% | 257 |
|
|
2025
Q1 | $2.13M | Sell |
6,784
-117
| -2% | -$36.7K | 0.05% | 242 |
|
|
2024
Q4 | $2.41M | Sell |
6,901
-321
| -4% | -$112K | 0.05% | 231 |
|
|
2024
Q3 | $2.34M | Buy |
7,222
+69
| +1% | +$22.3K | 0.06% | 225 |
|
|
2024
Q2 | $1.98M | Buy |
7,153
+15
| +0.2% | +$4.15K | 0.05% | 233 |
|
|
2024
Q1 | $2.1M | Sell |
7,138
-600
| -8% | -$177K | 0.06% | 227 |
|
|
2023
Q4 | $1.85M | Sell |
7,738
-191
| -2% | -$45.8K | 0.06% | 217 |
|
|
2023
Q3 | $1.81M | Sell |
7,929
-199
| -2% | -$45.5K | 0.06% | 210 |
|
|
2023
Q2 | $1.99M | Sell |
8,128
-224
| -3% | -$54.9K | 0.06% | 204 |
|
|
2023
Q1 | $2M | Buy |
8,352
+977
| +13% | +$233K | 0.07% | 204 |
|
|
2022
Q4 | $1.79M | Buy |
7,375
+399
| +6% | +$96.7K | 0.08% | 167 |
|
|
2022
Q3 | $1.42M | Buy |
6,976
+877
| +14% | +$179K | 0.07% | 190 |
|
|
2022
Q2 | $1.18M | Buy |
6,099
+679
| +13% | +$131K | 0.05% | 215 |
|
|
2022
Q1 | $1.14M | Sell |
5,420
-170
| -3% | -$35.6K | 0.05% | 250 |
|
|
2021
Q4 | $1.22M | Sell |
5,590
-975
| -15% | -$213K | 0.05% | 242 |
|
|
2021
Q3 | $1.47M | Sell |
6,565
-55
| -0.8% | -$12.3K | 0.06% | 200 |
|
|
2021
Q2 | $1.61M | Buy |
6,620
+517
| +8% | +$126K | 0.07% | 189 |
|
|
2021
Q1 | $1.58M | Buy |
6,103
+687
| +13% | +$178K | 0.07% | 178 |
|
|
2020
Q4 | $1.23M | Buy |
5,416
+1,679
| +45% | +$381K | 0.07% | 190 |
|
|
2020
Q3 | $789K | Buy |
3,737
+6
| +0.2% | +$1.27K | 0.05% | 215 |
|
|
2020
Q2 | $646K | Sell |
3,731
-223
| -6% | -$38.6K | 0.04% | 249 |
|
|
2020
Q1 | $535K | Sell |
3,954
-191
| -5% | -$25.8K | 0.04% | 231 |
|
|
2019
Q4 | $742K | Buy |
4,145
+44
| +1% | +$7.88K | 0.06% | 226 |
|
|
2019
Q3 | $667K | Sell |
4,101
-288
| -7% | -$46.8K | 0.06% | 225 |
|
|
2019
Q2 | $752K | Sell |
4,389
-224
| -5% | -$38.4K | 0.07% | 183 |
|
|
2019
Q1 | $728K | Sell |
4,613
-22
| -0.5% | -$3.47K | 0.08% | 174 |
|
|
2018
Q4 | $619K | Sell |
4,635
-20
| -0.4% | -$2.67K | 0.09% | 171 |
|
|
2018
Q3 | $680K | Buy |
4,655
+446
| +11% | +$65.2K | 0.08% | 169 |
|
|
2018
Q2 | $559K | Sell |
4,209
-762
| -15% | -$101K | 0.08% | 167 |
|
|
2018
Q1 | $806K | Sell |
4,971
-33
| -0.7% | -$5.35K | 0.13% | 128 |
|
|
2017
Q4 | $884K | Buy |
5,004
+303
| +6% | +$53.5K | 0.14% | 115 |
|
|
2017
Q3 | $795K | Sell |
4,701
-309
| -6% | -$52.3K | 0.14% | 120 |
|
|
2017
Q2 | $841K | Buy |
5,010
+106
| +2% | +$17.8K | 0.16% | 113 |
|
|
2017
Q1 | $778K | Buy |
4,904
+1,366
| +39% | +$217K | 0.15% | 114 |
|
|
2016
Q4 | $484K | Buy |
+3,538
| New | +$484K | 0.11% | 139 |
|