ProShare Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
23,795
+2,759
| +13% | +$904K | 0.02% | 378 |
|
|
2025
Q1 | $6.59M | Buy |
21,036
+957
| +5% | +$300K | 0.01% | 466 |
|
|
2024
Q4 | $7M | Buy |
20,079
+2,421
| +14% | +$844K | 0.02% | 452 |
|
|
2024
Q3 | $5.72M | Sell |
17,658
-1,518
| -8% | -$492K | 0.01% | 495 |
|
|
2024
Q2 | $5.31M | Sell |
19,176
-565
| -3% | -$156K | 0.01% | 490 |
|
|
2024
Q1 | $5.82M | Sell |
19,741
-5,497
| -22% | -$1.62M | 0.02% | 467 |
|
|
2023
Q4 | $6.05M | Sell |
25,238
-646
| -2% | -$155K | 0.02% | 463 |
|
|
2023
Q3 | $5.91M | Sell |
25,884
-1,519
| -6% | -$347K | 0.02% | 452 |
|
|
2023
Q2 | $6.72M | Buy |
27,403
+5,558
| +25% | +$1.36M | 0.02% | 449 |
|
|
2023
Q1 | $5.22M | Buy |
21,845
+4,375
| +25% | +$1.05M | 0.02% | 475 |
|
|
2022
Q4 | $4.23M | Buy |
17,470
+101
| +0.6% | +$24.5K | 0.01% | 485 |
|
|
2022
Q3 | $3.54M | Sell |
17,369
-2,174
| -11% | -$442K | 0.01% | 512 |
|
|
2022
Q2 | $3.78M | Sell |
19,543
-7,920
| -29% | -$1.53M | 0.01% | 537 |
|
|
2022
Q1 | $5.63M | Sell |
27,463
-768
| -3% | -$158K | 0.01% | 527 |
|
|
2021
Q4 | $6.16M | Buy |
28,231
+6,803
| +32% | +$1.48M | 0.01% | 525 |
|
|
2021
Q3 | $4.81M | Buy |
21,428
+425
| +2% | +$95.4K | 0.01% | 524 |
|
|
2021
Q2 | $5.12M | Buy |
21,003
+1,770
| +9% | +$432K | 0.02% | 494 |
|
|
2021
Q1 | $4.98M | Buy |
19,233
+972
| +5% | +$252K | 0.02% | 467 |
|
|
2020
Q4 | $4.15M | Buy |
18,261
+2,047
| +13% | +$465K | 0.02% | 470 |
|
|
2020
Q3 | $3.42M | Buy |
16,214
+277
| +2% | +$58.5K | 0.02% | 459 |
|
|
2020
Q2 | $2.76M | Sell |
15,937
-11,217
| -41% | -$1.94M | 0.01% | 494 |
|
|
2020
Q1 | $3.67M | Sell |
27,154
-12,752
| -32% | -$1.73M | 0.03% | 375 |
|
|
2019
Q4 | $7.14M | Buy |
39,906
+3,966
| +11% | +$710K | 0.03% | 390 |
|
|
2019
Q3 | $5.85M | Buy |
35,940
+13,629
| +61% | +$2.22M | 0.03% | 397 |
|
|
2019
Q2 | $3.82M | Buy |
22,311
+4,783
| +27% | +$820K | 0.02% | 464 |
|
|
2019
Q1 | $2.77M | Sell |
17,528
-843
| -5% | -$133K | 0.02% | 531 |
|
|
2018
Q4 | $2.46M | Sell |
18,371
-13,502
| -42% | -$1.8M | 0.02% | 530 |
|
|
2018
Q3 | $4.66M | Sell |
31,873
-7,514
| -19% | -$1.1M | 0.03% | 436 |
|
|
2018
Q2 | $5.24M | Sell |
39,387
-1,291
| -3% | -$172K | 0.04% | 425 |
|
|
2018
Q1 | $6.59M | Buy |
40,678
+2,914
| +8% | +$472K | 0.04% | 384 |
|
|
2017
Q4 | $6.67M | Buy |
37,764
+22,923
| +154% | +$4.05M | 0.05% | 369 |
|
|
2017
Q3 | $2.49M | Buy |
14,841
+2,208
| +17% | +$371K | 0.02% | 520 |
|
|
2017
Q2 | $2.05M | Sell |
12,633
-673
| -5% | -$109K | 0.02% | 547 |
|
|
2017
Q1 | $2.01M | Sell |
13,306
-831
| -6% | -$126K | 0.02% | 556 |
|
|
2016
Q4 | $1.93M | Buy |
14,137
+3,032
| +27% | +$414K | 0.02% | 560 |
|
|
2016
Q3 | $1.42M | Sell |
11,105
-3,917
| -26% | -$502K | 0.02% | 584 |
|
|
2016
Q2 | $1.69M | Sell |
15,022
-1,726
| -10% | -$194K | 0.02% | 574 |
|
|
2016
Q1 | $1.84M | Sell |
16,748
-11,788
| -41% | -$1.3M | 0.03% | 481 |
|
|
2015
Q4 | $2.51M | Buy |
28,536
+1,295
| +5% | +$114K | 0.03% | 437 |
|
|
2015
Q3 | $2.96M | Buy |
27,241
+2,813
| +12% | +$305K | 0.04% | 371 |
|
|
2015
Q2 | $3.21M | Sell |
24,428
-6,367
| -21% | -$835K | 0.04% | 374 |
|
|
2015
Q1 | $4.27M | Buy |
30,795
+3,358
| +12% | +$466K | 0.05% | 347 |
|
|
2014
Q4 | $3.96M | Buy |
27,437
+1,981
| +8% | +$286K | 0.05% | 373 |
|
|
2014
Q3 | $3.36M | Sell |
25,456
-2,256
| -8% | -$298K | 0.04% | 430 |
|
|
2014
Q2 | $4.28M | Sell |
27,712
-3,188
| -10% | -$492K | 0.06% | 350 |
|
|
2014
Q1 | $4.6M | Buy |
30,900
+1,848
| +6% | +$275K | 0.06% | 313 |
|
|
2013
Q4 | $4.1M | Buy |
29,052
+15,582
| +116% | +$2.2M | 0.06% | 382 |
|
|
2013
Q3 | $1.79M | Sell |
13,470
-12,752
| -49% | -$1.69M | 0.04% | 473 |
|
|
2013
Q2 | $2.84M | Buy |
+26,222
| New | +$2.84M | 0.06% | 322 |
|