Physicians Financial Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
12,567
-165
| -1% | -$54K | 1.23% | 23 |
|
|
2025
Q1 | $3.99M | Buy |
12,732
+150
| +1% | +$47K | 1.27% | 22 |
|
|
2024
Q4 | $4.39M | Hold |
12,582
| – | – | 1.33% | 18 |
|
|
2024
Q3 | $4.07M | Sell |
12,582
-50
| -0.4% | -$16.2K | 1.27% | 21 |
|
|
2024
Q2 | $3.5M | Sell |
12,632
-20
| -0.2% | -$5.54K | 1.14% | 25 |
|
|
2024
Q1 | $3.73M | Sell |
12,652
-25
| -0.2% | -$7.37K | 1.31% | 21 |
|
|
2023
Q4 | $3.04M | Sell |
12,677
-25
| -0.2% | -$5.99K | 1.15% | 26 |
|
|
2023
Q3 | $2.9M | Sell |
12,702
-25
| -0.2% | -$5.71K | 1.19% | 27 |
|
|
2023
Q2 | $3.12M | Sell |
12,727
-130
| -1% | -$31.9K | 1.23% | 24 |
|
|
2023
Q1 | $3.07M | Hold |
12,857
| – | – | 1.3% | 23 |
|
|
2022
Q4 | $3.12M | Buy |
12,857
+20
| +0.2% | +$4.85K | 1.4% | 22 |
|
|
2022
Q3 | $2.61M | Sell |
12,837
-50
| -0.4% | -$10.2K | 1.26% | 21 |
|
|
2022
Q2 | $2.49M | Sell |
12,887
-25
| -0.2% | -$4.84K | 1.11% | 25 |
|
|
2022
Q1 | $2.65M | Buy |
12,912
+450
| +4% | +$92.3K | 1.01% | 32 |
|
|
2021
Q4 | $2.72M | Sell |
12,462
-200
| -2% | -$43.6K | 1.01% | 31 |
|
|
2021
Q3 | $2.84M | Buy |
12,662
+2,574
| +26% | +$578K | 1.15% | 27 |
|
|
2021
Q2 | $2.46M | Buy |
10,088
+200
| +2% | +$48.8K | 1.01% | 31 |
|
|
2021
Q1 | $2.56M | Buy |
9,888
+150
| +2% | +$38.9K | 1.1% | 28 |
|
|
2020
Q4 | $2.21M | Sell |
9,738
-150
| -2% | -$34.1K | 1.07% | 29 |
|
|
2020
Q3 | $2.09M | Sell |
9,888
-200
| -2% | -$42.2K | 1.04% | 29 |
|
|
2020
Q2 | $1.75M | Buy |
10,088
+1,325
| +15% | +$230K | 0.97% | 29 |
|
|
2020
Q1 | $1.19M | Sell |
8,763
-300
| -3% | -$40.6K | 0.82% | 40 |
|
|
2019
Q4 | $1.62M | Sell |
9,063
-100
| -1% | -$17.9K | 0.88% | 34 |
|
|
2019
Q3 | $1.49M | Buy |
9,163
+180
| +2% | +$29.3K | 0.85% | 38 |
|
|
2019
Q2 | $1.54M | Buy |
8,983
+50
| +0.6% | +$8.57K | 0.91% | 34 |
|
|
2019
Q1 | $1.41M | Buy |
8,933
+50
| +0.6% | +$7.89K | 0.88% | 36 |
|
|
2018
Q4 | $1.19M | Buy |
8,883
+50
| +0.6% | +$6.68K | 0.86% | 36 |
|
|
2018
Q3 | $1.29M | Buy |
8,833
+100
| +1% | +$14.6K | 0.89% | 35 |
|
|
2018
Q2 | $1.16M | Sell |
8,733
-103
| -1% | -$13.7K | 0.87% | 38 |
|
|
2018
Q1 | $1.41M | Buy |
8,836
+700
| +9% | +$112K | 1.12% | 31 |
|
|
2017
Q4 | $1.44M | Sell |
8,136
-700
| -8% | -$124K | 1.1% | 31 |
|
|
2017
Q3 | $1.49M | Sell |
8,836
-100
| -1% | -$16.8K | 1.21% | 30 |
|
|
2017
Q2 | $1.45M | Sell |
8,936
-450
| -5% | -$73K | 1.23% | 28 |
|
|
2017
Q1 | $1.42M | Sell |
9,386
-100
| -1% | -$15.1K | 1.22% | 28 |
|
|
2016
Q4 | $1.17M | Buy |
9,486
+100
| +1% | +$12.3K | 0.96% | 35 |
|
|
2016
Q3 | $1.2M | Hold |
9,386
| – | – | 1% | 34 |
|
|
2016
Q2 | $1.06M | Hold |
9,386
| – | – | 0.92% | 37 |
|
|
2016
Q1 | $1.03M | Buy |
9,386
+218
| +2% | +$24K | 0.93% | 35 |
|
|
2015
Q4 | $807K | Buy |
+9,168
| New | +$807K | 0.75% | 43 |
|