Patton Albertson Miller Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
18,146
+509
| +3% | +$167K | 0.78% | 39 |
|
|
2025
Q1 | $5.53M | Sell |
17,637
-6,731
| -28% | -$2.11M | 0.82% | 41 |
|
|
2024
Q4 | $8.49M | Buy |
24,368
+123
| +0.5% | +$42.9K | 1.14% | 27 |
|
|
2024
Q3 | $7.85M | Sell |
24,245
-1,319
| -5% | -$427K | 1.07% | 32 |
|
|
2024
Q2 | $7.08M | Buy |
25,564
+1,867
| +8% | +$517K | 1.01% | 38 |
|
|
2024
Q1 | $6.98M | Buy |
23,697
+1,429
| +6% | +$421K | 1.05% | 34 |
|
|
2023
Q4 | $5.33M | Buy |
22,268
+3,606
| +19% | +$864K | 0.89% | 46 |
|
|
2023
Q3 | $4.26M | Buy |
18,662
+181
| +1% | +$41.4K | 0.84% | 41 |
|
|
2023
Q2 | $4.53M | Buy |
18,481
+35
| +0.2% | +$8.58K | 0.88% | 36 |
|
|
2023
Q1 | $4.41M | Buy |
18,446
+713
| +4% | +$170K | 0.81% | 38 |
|
|
2022
Q4 | $4.3M | Buy |
17,733
+63
| +0.4% | +$15.3K | 0.79% | 41 |
|
|
2022
Q3 | $3.6M | Buy |
17,670
+723
| +4% | +$147K | 0.77% | 40 |
|
|
2022
Q2 | $3.28M | Buy |
16,947
+639
| +4% | +$124K | 0.67% | 47 |
|
|
2022
Q1 | $3.35M | Buy |
16,308
+517
| +3% | +$106K | 0.57% | 61 |
|
|
2021
Q4 | $3.45M | Buy |
15,791
+194
| +1% | +$42.3K | 0.56% | 58 |
|
|
2021
Q3 | $3.5M | Buy |
15,597
+713
| +5% | +$160K | 0.67% | 46 |
|
|
2021
Q2 | $3.63M | Buy |
14,884
+165
| +1% | +$40.2K | 0.83% | 37 |
|
|
2021
Q1 | $3.81M | Sell |
14,719
-42
| -0.3% | -$10.9K | 0.92% | 29 |
|
|
2020
Q4 | $3.61M | Sell |
14,761
-278
| -2% | -$68K | 0.86% | 31 |
|
|
2020
Q3 | $3.18M | Sell |
15,039
-575
| -4% | -$121K | 0.9% | 31 |
|
|
2020
Q2 | $2.71M | Buy |
15,614
+1,159
| +8% | +$201K | 0.79% | 35 |
|
|
2020
Q1 | $1.96M | Buy |
14,455
+1,070
| +8% | +$145K | 0.66% | 45 |
|
|
2019
Q4 | $2.4M | Buy |
13,385
+429
| +3% | +$76.8K | 0.63% | 45 |
|
|
2019
Q3 | $2.11M | Buy |
12,956
+1,444
| +13% | +$235K | 0.6% | 54 |
|
|
2019
Q2 | $1.73M | Buy |
11,512
+5,653
| +96% | +$848K | 0.5% | 66 |
|
|
2019
Q1 | $925K | Buy |
5,859
+2,147
| +58% | +$339K | 0.47% | 72 |
|
|
2018
Q4 | $550K | Buy |
3,712
+3,462
| +1,385% | +$513K | 0.29% | 84 |
|
|
2018
Q3 | $32K | Buy |
+250
| New | +$32K | 0.02% | 196 |
|