Quad-Cities Investment Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
991
+1
| +0.1% | +$328 | 0.15% | 134 |
|
|
2025
Q1 | $310K | Buy |
990
+1
| +0.1% | +$313 | 0.15% | 129 |
|
|
2024
Q4 | $345K | Buy |
989
+1
| +0.1% | +$349 | 0.17% | 119 |
|
|
2024
Q3 | $320K | Buy |
988
+2
| +0.2% | +$647 | 0.16% | 128 |
|
|
2024
Q2 | $273K | Buy |
986
+1
| +0.1% | +$277 | 0.15% | 136 |
|
|
2024
Q1 | $290K | Sell |
985
-180
| -15% | -$53K | 0.17% | 129 |
|
|
2023
Q4 | $281K | Buy |
1,165
+3
| +0.3% | +$724 | 0.17% | 129 |
|
|
2023
Q3 | $266K | Buy |
1,162
+182
| +19% | +$41.6K | 0.18% | 131 |
|
|
2023
Q2 | $240K | Buy |
980
+2
| +0.2% | +$490 | 0.16% | 142 |
|
|
2023
Q1 | $234K | Buy |
978
+1
| +0.1% | +$239 | 0.16% | 143 |
|
|
2022
Q4 | $237K | Buy |
+977
| New | +$237K | 0.17% | 142 |
|
|
2022
Q1 | – | Sell |
-942
| Closed | -$205K | – | 185 |
|
|
2021
Q4 | $205K | Sell |
942
-436
| -32% | -$94.9K | 0.13% | 172 |
|
|
2021
Q3 | $309K | Buy |
1,378
+89
| +7% | +$20K | 0.22% | 117 |
|
|
2021
Q2 | $314K | Buy |
1,289
+2
| +0.2% | +$487 | 0.21% | 123 |
|
|
2021
Q1 | $333K | Buy |
1,287
+3
| +0.2% | +$776 | 0.25% | 109 |
|
|
2020
Q4 | $292K | Buy |
1,284
+2
| +0.2% | +$455 | 0.24% | 109 |
|
|
2020
Q3 | $271K | Buy |
1,282
+3
| +0.2% | +$634 | 0.26% | 102 |
|
|
2020
Q2 | $222K | Buy |
+1,279
| New | +$222K | 0.23% | 115 |
|
|
2020
Q1 | – | Sell |
-1,272
| Closed | -$228K | – | 151 |
|
|
2019
Q4 | $228K | Buy |
1,272
+4
| +0.3% | +$717 | 0.22% | 128 |
|
|
2019
Q3 | $206K | Buy |
1,268
+3
| +0.2% | +$487 | 0.17% | 133 |
|
|
2019
Q2 | $217K | Buy |
1,265
+4
| +0.3% | +$686 | 0.19% | 119 |
|
|
2019
Q1 | $199K | Sell |
1,261
-197
| -14% | -$31.1K | 0.18% | 123 |
|
|
2018
Q4 | $196K | Buy |
1,458
+4
| +0.3% | +$538 | 0.2% | 112 |
|
|
2018
Q3 | $212K | Sell |
1,454
-116
| -7% | -$16.9K | 0.19% | 119 |
|
|
2018
Q2 | $209K | Buy |
1,570
+5
| +0.3% | +$666 | 0.19% | 119 |
|
|
2018
Q1 | $255K | Buy |
+1,565
| New | +$255K | 0.33% | 96 |
|