ProShare Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
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|
2025
Q1 | $6.59M | Buy |
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|
2024
Q4 | $7M | Buy |
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|
2024
Q3 | $5.72M | Sell |
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|
2024
Q2 | $5.31M | Sell |
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|
2024
Q1 | $5.82M | Sell |
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|
2023
Q4 | $6.05M | Sell |
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|
2023
Q3 | $5.91M | Sell |
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|
2023
Q2 | $6.72M | Buy |
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|
2023
Q1 | $5.22M | Buy |
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|
2022
Q4 | $4.23M | Buy |
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|
2022
Q3 | $3.54M | Sell |
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|
2022
Q2 | $3.78M | Sell |
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|
2022
Q1 | $5.63M | Sell |
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|
2021
Q4 | $6.16M | Buy |
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|
2021
Q3 | $4.81M | Buy |
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|
2021
Q2 | $5.12M | Buy |
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|
2021
Q1 | $4.98M | Buy |
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|
2020
Q4 | $4.15M | Buy |
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|
2020
Q3 | $3.42M | Buy |
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|
2020
Q2 | $2.76M | Sell |
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|
2020
Q1 | $3.67M | Sell |
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|
2019
Q4 | $7.14M | Buy |
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|
2019
Q3 | $5.85M | Buy |
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|
2019
Q2 | $3.82M | Buy |
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|
2019
Q1 | $2.77M | Sell |
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|
2018
Q4 | $2.46M | Sell |
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|
2018
Q3 | $4.66M | Sell |
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|
2018
Q2 | $5.24M | Sell |
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|
2018
Q1 | $6.59M | Buy |
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|
2017
Q4 | $6.67M | Buy |
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|
2017
Q3 | $2.49M | Buy |
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|
2017
Q2 | $2.05M | Sell |
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|
2017
Q1 | $2.01M | Sell |
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|
2016
Q4 | $1.93M | Buy |
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|
2016
Q3 | $1.42M | Sell |
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|
2016
Q2 | $1.69M | Sell |
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|
2016
Q1 | $1.84M | Sell |
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|
2015
Q4 | $2.51M | Buy |
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|
2015
Q3 | $2.96M | Buy |
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|
2015
Q2 | $3.21M | Sell |
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|
2015
Q1 | $4.27M | Buy |
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|
2014
Q4 | $3.96M | Buy |
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|
2014
Q3 | $3.36M | Sell |
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|
2014
Q2 | $4.28M | Sell |
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|
2014
Q1 | $4.6M | Buy |
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|
2013
Q4 | $4.09M | Buy |
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|
2013
Q3 | $1.79M | Sell |
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|
2013
Q2 | $2.84M | Buy |
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