PA
Pinnacle Associates’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
33,907
-967
| -3% | -$317K | 0.16% | 145 |
|
|
2025
Q1 | $10.9M | Buy |
34,874
+46
| +0.1% | +$14.4K | 0.16% | 140 |
|
|
2024
Q4 | $12.1M | Sell |
34,828
-1,696
| -5% | -$591K | 0.16% | 129 |
|
|
2024
Q3 | $8.75M | Buy |
36,524
+576
| +2% | +$138K | 0.15% | 166 |
|
|
2024
Q2 | $9.96M | Sell |
35,948
-578
| -2% | -$160K | 0.16% | 157 |
|
|
2024
Q1 | $10.8M | Buy |
36,526
+2
| +0% | +$589 | 0.17% | 152 |
|
|
2023
Q4 | $8.75M | Sell |
36,524
-911
| -2% | -$218K | 0.15% | 169 |
|
|
2023
Q3 | $8.55M | Sell |
37,435
-1,951
| -5% | -$446K | 0.16% | 157 |
|
|
2023
Q2 | $9.66M | Sell |
39,386
-764
| -2% | -$187K | 0.17% | 153 |
|
|
2023
Q1 | $9.59M | Sell |
40,150
-484
| -1% | -$116K | 0.2% | 139 |
|
|
2022
Q4 | $9.85M | Buy |
40,634
+213
| +0.5% | +$51.6K | 0.21% | 131 |
|
|
2022
Q3 | $8.23M | Sell |
40,421
-540
| -1% | -$110K | 0.19% | 145 |
|
|
2022
Q2 | $7.93M | Sell |
40,961
-1,179
| -3% | -$228K | 0.17% | 148 |
|
|
2022
Q1 | $8.64M | Sell |
42,140
-4,094
| -9% | -$840K | 0.15% | 161 |
|
|
2021
Q4 | $10.1M | Sell |
46,234
-67,533
| -59% | -$14.7M | 0.17% | 145 |
|
|
2021
Q3 | $25.5M | Sell |
113,767
-2,629
| -2% | -$590K | 0.47% | 54 |
|
|
2021
Q2 | $28.4M | Sell |
116,396
-996
| -0.8% | -$243K | 0.51% | 51 |
|
|
2021
Q1 | $30.4M | Sell |
117,392
-54,069
| -32% | -$14M | 0.58% | 49 |
|
|
2020
Q4 | $38.9M | Sell |
171,461
-9,560
| -5% | -$2.17M | 0.79% | 28 |
|
|
2020
Q3 | $38.2M | Sell |
181,021
-6,500
| -3% | -$1.37M | 0.91% | 21 |
|
|
2020
Q2 | $32.5M | Sell |
187,521
-3,657
| -2% | -$634K | 0.8% | 24 |
|
|
2020
Q1 | $25.9M | Sell |
191,178
-28,220
| -13% | -$3.82M | 0.79% | 29 |
|
|
2019
Q4 | $39.3M | Sell |
219,398
-15,805
| -7% | -$2.83M | 0.86% | 20 |
|
|
2019
Q3 | $38.3M | Sell |
235,203
-8,781
| -4% | -$1.43M | 0.9% | 20 |
|
|
2019
Q2 | $41.8M | Sell |
243,984
-18,354
| -7% | -$3.14M | 0.98% | 17 |
|
|
2019
Q1 | $41.4M | Sell |
262,338
-3,812
| -1% | -$602K | 0.94% | 21 |
|
|
2018
Q4 | $35.6M | Sell |
266,150
-11,751
| -4% | -$1.57M | 0.92% | 21 |
|
|
2018
Q3 | $40.6M | Sell |
277,901
-36,104
| -11% | -$5.27M | 0.84% | 24 |
|
|
2018
Q2 | $41.8M | Sell |
314,005
-43,566
| -12% | -$5.79M | 0.86% | 24 |
|
|
2018
Q1 | $58M | Sell |
357,571
-14,038
| -4% | -$2.28M | 1.14% | 13 |
|
|
2017
Q4 | $65.6M | Sell |
371,609
-31,302
| -8% | -$5.53M | 1.26% | 11 |
|
|
2017
Q3 | $67.7M | Sell |
402,911
-8,698
| -2% | -$1.46M | 1.25% | 13 |
|
|
2017
Q2 | $66.8M | Sell |
411,609
-18,382
| -4% | -$2.98M | 1.28% | 12 |
|
|
2017
Q1 | $65M | Sell |
429,991
-20,948
| -5% | -$3.17M | 1.24% | 12 |
|
|
2016
Q4 | $61.6M | Sell |
450,939
-126,772
| -22% | -$17.3M | 1.24% | 13 |
|
|
2016
Q3 | $74M | Sell |
577,711
-62,260
| -10% | -$7.98M | 1.49% | 7 |
|
|
2016
Q2 | $72M | Sell |
639,971
-3,948
| -0.6% | -$444K | 1.55% | 8 |
|
|
2016
Q1 | $70.8M | Buy |
643,919
+40,353
| +7% | +$4.44M | 1.51% | 9 |
|
|
2015
Q4 | $53.1M | Sell |
603,566
-53,238
| -8% | -$4.69M | 1.11% | 18 |
|
|
2015
Q3 | $71.3M | Sell |
656,804
-12,333
| -2% | -$1.34M | 1.58% | 9 |
|
|
2015
Q2 | $87.8M | Sell |
669,137
-18,442
| -3% | -$2.42M | 1.63% | 9 |
|
|
2015
Q1 | $95.3M | Sell |
687,579
-2,284
| -0.3% | -$317K | 1.78% | 8 |
|
|
2014
Q4 | $99.5M | Buy |
689,863
+25,853
| +4% | +$3.73M | 1.95% | 7 |
|
|
2014
Q3 | $87.6M | Sell |
664,010
-18,170
| -3% | -$2.4M | 1.78% | 7 |
|
|
2014
Q2 | $105M | Sell |
682,180
-34,737
| -5% | -$5.36M | 2.05% | 5 |
|
|
2014
Q1 | $107M | Sell |
716,917
-29,829
| -4% | -$4.44M | 2.08% | 5 |
|
|
2013
Q4 | $105M | Sell |
746,746
-19,365
| -3% | -$2.73M | 2.06% | 6 |
|
|
2013
Q3 | $102M | Sell |
766,111
-12,908
| -2% | -$1.72M | 2.11% | 5 |
|
|
2013
Q2 | $84.5M | Buy |
+779,019
| New | +$84.5M | 1.9% | 5 |
|