Parsons Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
15,990
+33
| +0.2% | +$10.8K | 0.32% | 67 |
|
|
2025
Q1 | $5M | Sell |
15,957
-150
| -0.9% | -$47K | 0.27% | 73 |
|
|
2024
Q4 | $5.61M | Sell |
16,107
-60
| -0.4% | -$20.9K | 0.3% | 68 |
|
|
2024
Q3 | $5.23M | Buy |
16,167
+150
| +0.9% | +$48.6K | 0.33% | 62 |
|
|
2024
Q2 | $4.44M | Sell |
16,017
-226
| -1% | -$62.6K | 0.3% | 69 |
|
|
2024
Q1 | $4.79M | Sell |
16,243
-727
| -4% | -$214K | 0.33% | 70 |
|
|
2023
Q4 | $4.07M | Sell |
16,970
-100
| -0.6% | -$24K | 0.29% | 81 |
|
|
2023
Q3 | $3.9M | Sell |
17,070
-261
| -2% | -$59.6K | 0.31% | 78 |
|
|
2023
Q2 | $4.25M | Sell |
17,331
-1,028
| -6% | -$252K | 0.32% | 72 |
|
|
2023
Q1 | $4.39M | Sell |
18,359
-59
| -0.3% | -$14.1K | 0.35% | 67 |
|
|
2022
Q4 | $4.46M | Buy |
18,418
+487
| +3% | +$118K | 0.37% | 64 |
|
|
2022
Q3 | $3.65M | Buy |
17,931
+18
| +0.1% | +$3.66K | 0.33% | 73 |
|
|
2022
Q2 | $3.47M | Sell |
17,913
-114
| -0.6% | -$22.1K | 0.31% | 75 |
|
|
2022
Q1 | $3.7M | Sell |
18,027
-46
| -0.3% | -$9.44K | 0.28% | 83 |
|
|
2021
Q4 | $3.94M | Sell |
18,073
-285
| -2% | -$62.2K | 0.28% | 81 |
|
|
2021
Q3 | $4.12M | Sell |
18,358
-22
| -0.1% | -$4.94K | 0.32% | 76 |
|
|
2021
Q2 | $4.48M | Sell |
18,380
-98
| -0.5% | -$23.9K | 0.34% | 67 |
|
|
2021
Q1 | $4.79M | Sell |
18,478
-71
| -0.4% | -$18.4K | 0.39% | 55 |
|
|
2020
Q4 | $4.21M | Buy |
18,549
+50
| +0.3% | +$11.4K | 0.36% | 60 |
|
|
2020
Q3 | $3.91M | Buy |
18,499
+8,192
| +79% | +$1.73M | 0.38% | 56 |
|
|
2020
Q2 | $1.79M | Sell |
10,307
-91
| -0.9% | -$15.8K | 0.19% | 107 |
|
|
2020
Q1 | $1.41M | Buy |
10,398
+546
| +6% | +$73.9K | 0.18% | 120 |
|
|
2019
Q4 | $1.76M | Buy |
9,852
+103
| +1% | +$18.4K | 0.18% | 123 |
|
|
2019
Q3 | $1.59M | Buy |
9,749
+2
| +0% | +$325 | 0.17% | 127 |
|
|
2019
Q2 | $1.67M | Buy |
9,747
+249
| +3% | +$42.7K | 0.18% | 126 |
|
|
2019
Q1 | $1.5M | Buy |
9,498
+2,182
| +30% | +$344K | 0.16% | 131 |
|
|
2018
Q4 | $978K | Buy |
7,316
+20
| +0.3% | +$2.67K | 0.12% | 162 |
|
|
2018
Q3 | $1.07M | Buy |
7,296
+302
| +4% | +$44.1K | 0.11% | 173 |
|
|
2018
Q2 | $930K | Sell |
6,994
-339
| -5% | -$45.1K | 0.11% | 183 |
|
|
2018
Q1 | $1.19M | Sell |
7,333
-973
| -12% | -$158K | 0.14% | 152 |
|
|
2017
Q4 | $1.47M | Sell |
8,306
-20
| -0.2% | -$3.53K | 0.16% | 137 |
|
|
2017
Q3 | $1.4M | Sell |
8,326
-175
| -2% | -$29.4K | 0.17% | 131 |
|
|
2017
Q2 | $1.38M | Buy |
8,501
+75
| +0.9% | +$12.2K | 0.17% | 135 |
|
|
2017
Q1 | $1.27M | Sell |
8,426
-100
| -1% | -$15.1K | 0.16% | 139 |
|
|
2016
Q4 | $1.17M | Buy |
8,526
+116
| +1% | +$15.9K | 0.15% | 145 |
|
|
2016
Q3 | $1.08M | Buy |
8,410
+50
| +0.6% | +$6.41K | 0.15% | 154 |
|
|
2016
Q2 | $940K | Sell |
8,360
-200
| -2% | -$22.5K | 0.13% | 166 |
|
|
2016
Q1 | $941K | Buy |
8,560
+150
| +2% | +$16.5K | 0.13% | 169 |
|
|
2015
Q4 | $740K | Sell |
8,410
-26
| -0.3% | -$2.29K | 0.1% | 182 |
|
|
2015
Q3 | $916K | Hold |
8,436
| – | – | 0.13% | 166 |
|
|
2015
Q2 | $1.11M | Buy |
8,436
+300
| +4% | +$39.4K | 0.15% | 163 |
|
|
2015
Q1 | $1.13M | Sell |
8,136
-50
| -0.6% | -$6.93K | 0.16% | 142 |
|
|
2014
Q4 | $1.18M | Buy |
8,186
+736
| +10% | +$106K | 0.16% | 144 |
|
|
2014
Q3 | $984K | Hold |
7,450
| – | – | 0.14% | 158 |
|
|
2014
Q2 | $1.15M | Hold |
7,450
| – | – | 0.16% | 150 |
|
|
2014
Q1 | $1.11M | Hold |
7,450
| – | – | 0.16% | 149 |
|
|
2013
Q4 | $1.05M | Hold |
7,450
| – | – | 0.16% | 149 |
|
|
2013
Q3 | $990K | Hold |
7,450
| – | – | 0.16% | 153 |
|
|
2013
Q2 | $808K | Buy |
+7,450
| New | +$808K | 0.14% | 162 |
|