PFG 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 | $2.74M | Buy |
8,357
+1,817
| +28% | +$595K | 0.13% | 161 |
|
|
2025
Q1 | $2.05M | Buy |
6,540
+1,743
| +36% | +$546K | 0.11% | 214 |
|
|
2024
Q4 | $1.67M | Sell |
4,797
-84
| -2% | -$29.3K | 0.1% | 220 |
|
|
2024
Q3 | $1.58M | Sell |
4,881
-626
| -11% | -$203K | 0.1% | 224 |
|
|
2024
Q2 | $1.53M | Buy |
5,507
+79
| +1% | +$21.9K | 0.1% | 220 |
|
|
2024
Q1 | $1.6M | Buy |
5,428
+126
| +2% | +$37.1K | 0.12% | 207 |
|
|
2023
Q4 | $1.27M | Sell |
5,302
-41
| -0.8% | -$9.82K | 0.1% | 224 |
|
|
2023
Q3 | $1.22M | Buy |
5,343
+10
| +0.2% | +$2.29K | 0.11% | 217 |
|
|
2023
Q2 | $1.31M | Buy |
5,333
+84
| +2% | +$20.6K | 0.1% | 237 |
|
|
2023
Q1 | $1.25M | Sell |
5,249
-99
| -2% | -$23.6K | 0.1% | 233 |
|
|
2022
Q4 | $1.3M | Buy |
5,348
+963
| +22% | +$233K | 0.13% | 206 |
|
|
2022
Q3 | $892K | Buy |
4,385
+50
| +1% | +$10.2K | 0.1% | 240 |
|
|
2022
Q2 | $839K | Sell |
4,335
-65
| -1% | -$12.6K | 0.09% | 195 |
|
|
2022
Q1 | $902K | Buy |
4,400
+365
| +9% | +$74.8K | 0.09% | 204 |
|
|
2021
Q4 | $880K | Buy |
4,035
+170
| +4% | +$37.1K | 0.09% | 275 |
|
|
2021
Q3 | $868K | Buy |
3,865
+135
| +4% | +$30.3K | 0.1% | 264 |
|
|
2021
Q2 | $909K | Buy |
+3,730
| New | +$909K | 0.1% | 249 |
|