Principle Wealth Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
16,292
-520
| -3% | -$170K | 0.33% | 64 |
|
|
2025
Q1 | $5.27M | Sell |
16,812
-135
| -0.8% | -$42.3K | 0.38% | 63 |
|
|
2024
Q4 | $5.91M | Sell |
16,947
-330
| -2% | -$115K | 0.41% | 54 |
|
|
2024
Q3 | $5.59M | Sell |
17,277
-415
| -2% | -$134K | 0.4% | 60 |
|
|
2024
Q2 | $4.9M | Hold |
17,692
| – | – | 0.37% | 64 |
|
|
2024
Q1 | $5.21M | Buy |
17,692
+57
| +0.3% | +$16.8K | 0.41% | 62 |
|
|
2023
Q4 | $4.22M | Hold |
17,635
| – | – | 0.36% | 71 |
|
|
2023
Q3 | $4.03M | Hold |
17,635
| – | – | 0.4% | 65 |
|
|
2023
Q2 | $4.32M | Buy |
17,635
+515
| +3% | +$126K | 0.43% | 56 |
|
|
2023
Q1 | $4.09M | Sell |
17,120
-475
| -3% | -$113K | 0.44% | 56 |
|
|
2022
Q4 | $4.26M | Sell |
17,595
-560
| -3% | -$136K | 0.48% | 53 |
|
|
2022
Q3 | $3.7K | Buy |
18,155
+2,085
| +13% | +$424 | 0.35% | 53 |
|
|
2022
Q2 | $3.11M | Buy |
16,070
+3,170
| +25% | +$613K | 0.37% | 65 |
|
|
2022
Q1 | $2.65M | Buy |
12,900
+3,651
| +39% | +$749K | 0.28% | 80 |
|
|
2021
Q4 | $2.02M | Buy |
9,249
+2,081
| +29% | +$454K | 0.21% | 91 |
|
|
2021
Q3 | $1.61M | Buy |
7,168
+758
| +12% | +$170K | 0.19% | 101 |
|
|
2021
Q2 | $1.56M | Buy |
6,410
+1
| +0% | +$244 | 0.18% | 103 |
|
|
2021
Q1 | $1.66M | Buy |
6,409
+629
| +11% | +$163K | 0.19% | 97 |
|
|
2020
Q4 | $1.31M | Buy |
5,780
+4,163
| +257% | +$946K | 0.17% | 107 |
|
|
2020
Q3 | $341K | Hold |
1,617
| – | – | 0.1% | 110 |
|
|
2020
Q2 | $280K | Sell |
1,617
-200
| -11% | -$34.6K | 0.08% | 124 |
|
|
2020
Q1 | $246K | Hold |
1,817
| – | – | 0.09% | 118 |
|
|
2019
Q4 | $325K | Sell |
1,817
-130
| -7% | -$23.3K | 0.1% | 121 |
|
|
2019
Q3 | $317K | Buy |
1,947
+67
| +4% | +$10.9K | 0.11% | 120 |
|
|
2019
Q2 | $322K | Buy |
1,880
+470
| +33% | +$80.5K | 0.17% | 101 |
|
|
2019
Q1 | $223K | Sell |
1,410
-460
| -25% | -$72.8K | 0.13% | 118 |
|
|
2018
Q4 | $251K | Buy |
+1,870
| New | +$251K | 0.21% | 94 |
|