Prospera Financial Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
4,412
+1,188
| +37% | +$390K | 0.03% | 547 |
|
|
2025
Q1 | $1.01M | Buy |
3,224
+212
| +7% | +$66.7K | 0.02% | 563 |
|
|
2024
Q4 | $1.05M | Buy |
3,012
+14
| +0.5% | +$4.89K | 0.02% | 526 |
|
|
2024
Q3 | $973K | Sell |
2,998
-15
| -0.5% | -$4.87K | 0.02% | 511 |
|
|
2024
Q2 | $837K | Buy |
3,013
+154
| +5% | +$42.8K | 0.02% | 552 |
|
|
2024
Q1 | $845K | Buy |
2,859
+377
| +15% | +$111K | 0.03% | 540 |
|
|
2023
Q4 | $595K | Sell |
2,482
-6
| -0.2% | -$1.44K | 0.02% | 601 |
|
|
2023
Q3 | $570K | Buy |
2,488
+118
| +5% | +$27K | 0.02% | 570 |
|
|
2023
Q2 | $582K | Buy |
2,370
+45
| +2% | +$11.1K | 0.02% | 569 |
|
|
2023
Q1 | $557K | Buy |
2,325
+887
| +62% | +$213K | 0.02% | 579 |
|
|
2022
Q4 | $349K | Buy |
1,438
+12
| +0.8% | +$2.91K | 0.02% | 645 |
|
|
2022
Q3 | $292K | Buy |
1,426
+7
| +0.5% | +$1.43K | 0.02% | 662 |
|
|
2022
Q2 | $276K | Sell |
1,419
-260
| -15% | -$50.6K | 0.01% | 653 |
|
|
2022
Q1 | $345K | Sell |
1,679
-103
| -6% | -$21.2K | 0.01% | 708 |
|
|
2021
Q4 | $390K | Sell |
1,782
-81
| -4% | -$17.7K | 0.02% | 635 |
|
|
2021
Q3 | $420K | Buy |
1,863
+44
| +2% | +$9.92K | 0.02% | 578 |
|
|
2021
Q2 | $445K | Sell |
1,819
-82
| -4% | -$20.1K | 0.02% | 556 |
|
|
2021
Q1 | $494K | Sell |
1,901
-139
| -7% | -$36.1K | 0.03% | 493 |
|
|
2020
Q4 | $464K | Buy |
2,040
+1,085
| +114% | +$247K | 0.03% | 434 |
|
|
2020
Q3 | $202K | Sell |
955
-664
| -41% | -$140K | 0.08% | 230 |
|
|
2020
Q2 | $281K | Buy |
+1,619
| New | +$281K | 0.02% | 462 |
|
|
2020
Q1 | – | Sell |
-2,216
| Closed | -$397K | – | 524 |
|
|
2019
Q4 | $397K | Sell |
2,216
-43
| -2% | -$7.7K | 0.03% | 421 |
|
|
2019
Q3 | $367K | Sell |
2,259
-11,227
| -83% | -$1.82M | 0.04% | 387 |
|
|
2019
Q2 | $2.31M | Buy |
13,486
+754
| +6% | +$129K | 0.26% | 79 |
|
|
2019
Q1 | $2.04M | Buy |
12,732
+553
| +5% | +$88.5K | 0.67% | 36 |
|
|
2018
Q4 | $1.63M | Buy |
12,179
+232
| +2% | +$31.1K | 0.33% | 70 |
|
|
2018
Q3 | $1.71M | Sell |
11,947
-727
| -6% | -$104K | 0.32% | 72 |
|
|
2018
Q2 | $1.68M | Buy |
12,674
+9,255
| +271% | +$1.23M | 0.23% | 90 |
|
|
2018
Q1 | $552K | Buy |
3,419
+2,164
| +172% | +$349K | 0.08% | 220 |
|
|
2017
Q4 | $222K | Buy |
+1,255
| New | +$222K | 0.03% | 361 |
|
|
2016
Q3 | – | Sell |
-2,074
| Closed | -$233K | – | 386 |
|
|
2016
Q2 | $233K | Buy |
+2,074
| New | +$233K | 0.05% | 292 |
|
|
2015
Q1 | – | Sell |
-1,655
| Closed | -$239K | – | 325 |
|
|
2014
Q4 | $239K | Buy |
+1,655
| New | +$239K | 0.06% | 241 |
|