Pflug Koory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Hold |
1,948
| – | – | 0.32% | 74 |
|
|
2025
Q1 | $611K | Sell |
1,948
-40
| -2% | -$12.5K | 0.34% | 72 |
|
|
2024
Q4 | $693K | Sell |
1,988
-7
| -0.4% | -$2.44K | 0.35% | 69 |
|
|
2024
Q3 | $646K | Buy |
+1,995
| New | +$646K | 0.32% | 78 |
|
|
2024
Q1 | $673K | Buy |
2,283
+20
| +0.9% | +$5.89K | 0.33% | 73 |
|
|
2023
Q4 | $542K | Buy |
2,263
+149
| +7% | +$35.7K | 0.29% | 81 |
|
|
2023
Q3 | $483K | Sell |
2,114
-73
| -3% | -$16.7K | 0.28% | 83 |
|
|
2023
Q2 | $536K | Sell |
2,187
-25
| -1% | -$6.13K | 0.27% | 88 |
|
|
2023
Q1 | $528K | Sell |
2,212
-4
| -0.2% | -$956 | 0.29% | 89 |
|
|
2022
Q4 | $537K | Hold |
2,216
| – | – | 0.3% | 88 |
|
|
2022
Q3 | $451K | Hold |
2,216
| – | – | 0.27% | 91 |
|
|
2022
Q2 | $429K | Buy |
2,216
+35
| +2% | +$6.78K | 0.25% | 95 |
|
|
2022
Q1 | $447K | Sell |
2,181
-82
| -4% | -$16.8K | 0.23% | 99 |
|
|
2021
Q4 | $494K | Hold |
2,263
| – | – | 0.25% | 91 |
|
|
2021
Q3 | $508K | Sell |
2,263
-150
| -6% | -$33.7K | 0.28% | 89 |
|
|
2021
Q2 | $588K | Buy |
2,413
+150
| +7% | +$36.6K | 0.31% | 88 |
|
|
2021
Q1 | $586K | Sell |
2,263
-78
| -3% | -$20.2K | 0.32% | 85 |
|
|
2020
Q4 | $532K | Hold |
2,341
| – | – | 0.31% | 89 |
|
|
2020
Q3 | $494K | Hold |
2,341
| – | – | 0.33% | 84 |
|
|
2020
Q2 | $406K | Buy |
2,341
+35
| +2% | +$6.07K | 0.3% | 88 |
|
|
2020
Q1 | $312K | Buy |
2,306
+2
| +0.1% | +$271 | 0.28% | 91 |
|
|
2019
Q4 | $412K | Hold |
2,304
| – | – | 0.29% | 90 |
|
|
2019
Q3 | $375K | Buy |
2,304
+330
| +17% | +$53.7K | 0.28% | 90 |
|
|
2019
Q2 | $338K | Sell |
1,974
-20
| -1% | -$3.43K | 0.26% | 100 |
|
|
2019
Q1 | $315K | Sell |
1,994
-50
| -2% | -$7.9K | 0.25% | 108 |
|
|
2018
Q4 | $273K | Buy |
2,044
+988
| +94% | +$132K | 0.23% | 110 |
|
|
2018
Q3 | $154K | Buy |
1,056
+906
| +604% | +$132K | 0.12% | 151 |
|
|
2018
Q2 | $20K | Buy |
150
+25
| +20% | +$3.33K | 0.02% | 282 |
|
|
2018
Q1 | $20K | Buy |
+125
| New | +$20K | 0.02% | 279 |
|