Peddock Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
8,176
-80
| -1% | -$26.2K | 0.62% | 43 |
|
|
2025
Q1 | $2.59M | Sell |
8,256
-265
| -3% | -$83.1K | 0.66% | 41 |
|
|
2024
Q4 | $2.97M | Buy |
8,521
+1
| +0% | +$349 | 0.71% | 36 |
|
|
2024
Q3 | $2.76M | Buy |
8,520
+195
| +2% | +$63.1K | 0.66% | 39 |
|
|
2024
Q2 | $2.31M | Sell |
8,325
-59
| -0.7% | -$16.3K | 0.59% | 40 |
|
|
2024
Q1 | $2.47M | Buy |
8,384
+355
| +4% | +$105K | 0.65% | 40 |
|
|
2023
Q4 | $1.92M | Buy |
8,029
+116
| +1% | +$27.8K | 0.59% | 44 |
|
|
2023
Q3 | $1.81M | Sell |
7,913
-15
| -0.2% | -$3.43K | 0.6% | 40 |
|
|
2023
Q2 | $1.94M | Buy |
7,928
+200
| +3% | +$49K | 0.64% | 39 |
|
|
2023
Q1 | $1.85M | Buy |
7,728
+491
| +7% | +$117K | 0.64% | 38 |
|
|
2022
Q4 | $1.75M | Buy |
7,237
+171
| +2% | +$41.4K | 0.68% | 42 |
|
|
2022
Q3 | $1.44M | Sell |
7,066
-90
| -1% | -$18.3K | 0.59% | 47 |
|
|
2022
Q2 | $1.39M | Buy |
7,156
+219
| +3% | +$42.4K | 0.54% | 51 |
|
|
2022
Q1 | $1.42M | Buy |
6,937
+3,380
| +95% | +$693K | 0.46% | 61 |
|
|
2021
Q4 | $776K | Buy |
3,557
+263
| +8% | +$57.4K | 0.26% | 86 |
|
|
2021
Q3 | $740K | Buy |
3,294
+16
| +0.5% | +$3.59K | 0.26% | 86 |
|
|
2021
Q2 | $761K | Buy |
3,278
+147
| +5% | +$34.1K | 0.27% | 84 |
|
|
2021
Q1 | $811K | Buy |
3,131
+160
| +5% | +$41.4K | 0.31% | 79 |
|
|
2020
Q4 | $675K | Buy |
2,971
+110
| +4% | +$25K | 0.35% | 62 |
|
|
2020
Q3 | $604K | Sell |
2,861
-2
| -0.1% | -$422 | 0.37% | 64 |
|
|
2020
Q2 | $496K | Sell |
2,863
-5
| -0.2% | -$866 | 0.31% | 68 |
|
|
2020
Q1 | $388K | Buy |
2,868
+68
| +2% | +$9.2K | 0.29% | 66 |
|
|
2019
Q4 | $501K | Sell |
2,800
-10
| -0.4% | -$1.79K | 0.26% | 74 |
|
|
2019
Q3 | $457K | Sell |
2,810
-244
| -8% | -$39.7K | 0.25% | 76 |
|
|
2019
Q2 | $523K | Buy |
3,054
+196
| +7% | +$33.6K | 0.28% | 74 |
|
|
2019
Q1 | $451K | Buy |
+2,858
| New | +$451K | 0.24% | 73 |
|