Profund Advisors’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 | Buy |
1,949
+470
| +32% | +$154K | 0.02% | 400 |
|
|
2025
Q1 | $464K | Sell |
1,479
-171
| -10% | -$53.6K | 0.02% | 498 |
|
|
2024
Q4 | $575K | Sell |
1,650
-108
| -6% | -$37.6K | 0.02% | 440 |
|
|
2024
Q3 | $569K | Sell |
1,758
-389
| -18% | -$126K | 0.02% | 481 |
|
|
2024
Q2 | $595K | Sell |
2,147
-23
| -1% | -$6.37K | 0.02% | 450 |
|
|
2024
Q1 | $639K | Buy |
2,170
+153
| +8% | +$45.1K | 0.02% | 495 |
|
|
2023
Q4 | $483K | Buy |
2,017
+385
| +24% | +$92.2K | 0.02% | 528 |
|
|
2023
Q3 | $373K | Sell |
1,632
-48
| -3% | -$11K | 0.02% | 559 |
|
|
2023
Q2 | $412K | Buy |
1,680
+135
| +9% | +$33.1K | 0.02% | 570 |
|
|
2023
Q1 | $369K | Buy |
1,545
+83
| +6% | +$19.8K | 0.02% | 622 |
|
|
2022
Q4 | $354K | Buy |
1,462
+219
| +18% | +$53.1K | 0.02% | 557 |
|
|
2022
Q3 | $253K | Buy |
1,243
+5
| +0.4% | +$1.02K | 0.02% | 677 |
|
|
2022
Q2 | $240K | Sell |
1,238
-395
| -24% | -$76.6K | 0.02% | 785 |
|
|
2022
Q1 | $335K | Sell |
1,633
-186
| -10% | -$38.2K | 0.01% | 847 |
|
|
2021
Q4 | $397K | Sell |
1,819
-219
| -11% | -$47.8K | 0.01% | 765 |
|
|
2021
Q3 | $458K | Sell |
2,038
-33
| -2% | -$7.42K | 0.02% | 663 |
|
|
2021
Q2 | $506K | Buy |
2,071
+61
| +3% | +$14.9K | 0.02% | 659 |
|
|
2021
Q1 | $521K | Buy |
2,010
+31
| +2% | +$8.04K | 0.02% | 573 |
|
|
2020
Q4 | $449K | Sell |
1,979
-73
| -4% | -$16.6K | 0.02% | 580 |
|
|
2020
Q3 | $433K | Sell |
2,052
-23
| -1% | -$4.85K | 0.02% | 502 |
|
|
2020
Q2 | $360K | Sell |
2,075
-36
| -2% | -$6.25K | 0.02% | 497 |
|
|
2020
Q1 | $286K | Sell |
2,111
-885
| -30% | -$120K | 0.02% | 511 |
|
|
2019
Q4 | $536K | Buy |
2,996
+321
| +12% | +$57.4K | 0.02% | 576 |
|
|
2019
Q3 | $435K | Sell |
2,675
-73
| -3% | -$11.9K | 0.02% | 657 |
|
|
2019
Q2 | $471K | Buy |
2,748
+215
| +8% | +$36.9K | 0.02% | 659 |
|
|
2019
Q1 | $400K | Buy |
2,533
+457
| +22% | +$72.2K | 0.02% | 745 |
|
|
2018
Q4 | $277K | Sell |
2,076
-1,026
| -33% | -$137K | 0.02% | 801 |
|
|
2018
Q3 | $453K | Sell |
3,102
-91
| -3% | -$13.3K | 0.02% | 900 |
|
|
2018
Q2 | $425K | Sell |
3,193
-1,310
| -29% | -$174K | 0.02% | 903 |
|
|
2018
Q1 | $730K | Sell |
4,503
-524
| -10% | -$84.9K | 0.03% | 578 |
|
|
2017
Q4 | $888K | Buy |
5,027
+795
| +19% | +$140K | 0.03% | 506 |
|
|
2017
Q3 | $711K | Buy |
4,232
+263
| +7% | +$44.2K | 0.03% | 553 |
|
|
2017
Q2 | $644K | Sell |
3,969
-8
| -0.2% | -$1.3K | 0.03% | 589 |
|
|
2017
Q1 | $601K | Sell |
3,977
-1,085
| -21% | -$164K | 0.03% | 727 |
|
|
2016
Q4 | $692K | Buy |
5,062
+432
| +9% | +$59.1K | 0.03% | 661 |
|
|
2016
Q3 | $593K | Buy |
4,630
+3
| +0.1% | +$384 | 0.03% | 660 |
|
|
2016
Q2 | $520K | Buy |
4,627
+1,378
| +42% | +$155K | 0.03% | 764 |
|
|
2016
Q1 | $357K | Sell |
3,249
-72
| -2% | -$7.91K | 0.02% | 972 |
|
|
2015
Q4 | $292K | Buy |
3,321
+816
| +33% | +$71.7K | 0.01% | 953 |
|
|
2015
Q3 | $272K | Sell |
2,505
-1,281
| -34% | -$139K | 0.02% | 888 |
|
|
2015
Q2 | $497K | Sell |
3,786
-2,873
| -43% | -$377K | 0.02% | 781 |
|
|
2015
Q1 | $923K | Buy |
6,659
+853
| +15% | +$118K | 0.04% | 530 |
|
|
2014
Q4 | $837K | Buy |
5,806
+775
| +15% | +$112K | 0.03% | 531 |
|
|
2014
Q3 | $664K | Buy |
5,031
+151
| +3% | +$19.9K | 0.03% | 552 |
|
|
2014
Q2 | $753K | Sell |
4,880
-204
| -4% | -$31.5K | 0.03% | 643 |
|
|
2014
Q1 | $757K | Sell |
5,084
-1,866
| -27% | -$278K | 0.03% | 626 |
|
|
2013
Q4 | $980K | Buy |
6,950
+1,811
| +35% | +$255K | 0.04% | 525 |
|
|
2013
Q3 | $683K | Buy |
5,139
+675
| +15% | +$89.7K | 0.04% | 707 |
|
|
2013
Q2 | $484K | Buy |
+4,464
| New | +$484K | 0.03% | 647 |
|