Private Advisor Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Buy |
18,051
+150
| +0.8% | +$49.1K | 0.03% | 520 |
|
|
2025
Q1 | $5.61M | Sell |
17,901
-38
| -0.2% | -$11.9K | 0.03% | 495 |
|
|
2024
Q4 | $6.25M | Sell |
17,939
-979
| -5% | -$341K | 0.04% | 450 |
|
|
2024
Q3 | $6.13M | Sell |
18,918
-78
| -0.4% | -$25.3K | 0.04% | 453 |
|
|
2024
Q2 | $5.26M | Sell |
18,996
-300
| -2% | -$83.1K | 0.04% | 465 |
|
|
2024
Q1 | $5.69M | Buy |
19,296
+641
| +3% | +$189K | 0.04% | 421 |
|
|
2023
Q4 | $4.47M | Sell |
18,655
-1,342
| -7% | -$322K | 0.03% | 470 |
|
|
2023
Q3 | $4.57M | Buy |
19,997
+90
| +0.5% | +$20.6K | 0.04% | 418 |
|
|
2023
Q2 | $5.05M | Sell |
19,907
-3,841
| -16% | -$975K | 0.04% | 395 |
|
|
2023
Q1 | $5.67M | Sell |
23,748
-81
| -0.3% | -$19.3K | 0.05% | 349 |
|
|
2022
Q4 | $3M | Buy |
23,829
+7,195
| +43% | +$904K | 0.15% | 149 |
|
|
2022
Q3 | $3.39M | Sell |
16,634
-5,064
| -23% | -$1.03M | 0.04% | 442 |
|
|
2022
Q2 | $4.2M | Sell |
21,698
-10,369
| -32% | -$2.01M | 0.04% | 461 |
|
|
2022
Q1 | $6.58M | Sell |
32,067
-4,824
| -13% | -$989K | 0.05% | 355 |
|
|
2021
Q4 | $8.05M | Sell |
36,891
-15,937
| -30% | -$3.48M | 0.06% | 314 |
|
|
2021
Q3 | $11.9M | Buy |
52,828
+20,887
| +65% | +$4.69M | 0.08% | 261 |
|
|
2021
Q2 | $7.79M | Buy |
31,941
+637
| +2% | +$155K | 0.07% | 286 |
|
|
2021
Q1 | $8.11M | Buy |
31,304
+11,049
| +55% | +$2.86M | 0.08% | 249 |
|
|
2020
Q4 | $4.6M | Buy |
20,255
+10,584
| +109% | +$2.4M | 0.05% | 353 |
|
|
2020
Q3 | $1.97M | Buy |
9,671
+893
| +10% | +$182K | 0.03% | 561 |
|
|
2020
Q2 | $1.52M | Sell |
8,778
-154
| -2% | -$26.7K | 0.02% | 614 |
|
|
2020
Q1 | $1.21M | Sell |
8,932
-862
| -9% | -$117K | 0.02% | 596 |
|
|
2019
Q4 | $1.75M | Sell |
9,794
-6,549
| -40% | -$1.17M | 0.03% | 583 |
|
|
2019
Q3 | $2.75M | Buy |
16,343
+6,085
| +59% | +$1.02M | 0.04% | 432 |
|
|
2019
Q2 | $1.76M | Sell |
10,258
-2,367
| -19% | -$406K | 0.03% | 524 |
|
|
2019
Q1 | $1.99M | Buy |
12,625
+4,233
| +50% | +$666K | 0.04% | 446 |
|
|
2018
Q4 | $1.12M | Sell |
8,392
-5,029
| -37% | -$672K | 0.03% | 542 |
|
|
2018
Q3 | $1.96M | Buy |
13,421
+5,993
| +81% | +$875K | 0.04% | 442 |
|
|
2018
Q2 | $985K | Buy |
7,428
+1,776
| +31% | +$236K | 0.02% | 486 |
|
|
2018
Q1 | $915K | Buy |
5,652
+1,176
| +26% | +$190K | 0.04% | 434 |
|
|
2017
Q4 | $804K | Sell |
4,476
-2,320
| -34% | -$417K | 0.03% | 467 |
|
|
2017
Q3 | $1.16M | Sell |
6,796
-1,035
| -13% | -$177K | 0.03% | 519 |
|
|
2017
Q2 | $1.29M | Sell |
7,831
-382
| -5% | -$63.1K | 0.04% | 469 |
|
|
2017
Q1 | $1.23M | Buy |
8,213
+966
| +13% | +$145K | 0.03% | 486 |
|
|
2016
Q4 | $1.02M | Buy |
7,247
+272
| +4% | +$38.3K | 0.03% | 497 |
|
|
2016
Q3 | $889K | Buy |
6,975
+114
| +2% | +$14.5K | 0.04% | 465 |
|
|
2016
Q2 | $760K | Sell |
6,861
-730
| -10% | -$80.9K | 0.03% | 489 |
|
|
2016
Q1 | $757K | Buy |
7,591
+3,093
| +69% | +$308K | 0.04% | 449 |
|
|
2015
Q4 | $396K | Sell |
4,498
-44
| -1% | -$3.87K | 0.02% | 673 |
|
|
2015
Q3 | $493K | Buy |
4,542
+417
| +10% | +$45.3K | 0.03% | 580 |
|
|
2015
Q2 | $541K | Sell |
4,125
-6,811
| -62% | -$893K | 0.03% | 564 |
|
|
2015
Q1 | $1.52M | Sell |
10,936
-5,184
| -32% | -$719K | 0.09% | 263 |
|
|
2014
Q4 | $2.32M | Buy |
16,120
+11,817
| +275% | +$1.7M | 0.15% | 158 |
|
|
2014
Q3 | $568K | Sell |
4,303
-7,590
| -64% | -$1M | 0.04% | 472 |
|
|
2014
Q2 | $1.84M | Buy |
11,893
+85
| +0.7% | +$13.1K | 0.16% | 139 |
|
|
2014
Q1 | $1.76M | Sell |
11,808
-2,478
| -17% | -$369K | 0.19% | 125 |
|
|
2013
Q4 | $2.01M | Buy |
+14,286
| New | +$2.01M | 0.22% | 96 |
|