Rafferty Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
12,435
+2,170
| +21% | +$711K | 0.01% | 437 |
|
|
2025
Q1 | $3.22M | Sell |
10,265
-2,551
| -20% | -$800K | 0.01% | 463 |
|
|
2024
Q4 | $4.47M | Buy |
12,816
+1,324
| +12% | +$462K | 0.02% | 439 |
|
|
2024
Q3 | $3.72M | Sell |
11,492
-297
| -3% | -$96.2K | 0.01% | 480 |
|
|
2024
Q2 | $3.26M | Buy |
11,789
+44
| +0.4% | +$12.2K | 0.01% | 510 |
|
|
2024
Q1 | $3.46M | Sell |
11,745
-137
| -1% | -$40.4K | 0.01% | 542 |
|
|
2023
Q4 | $2.85M | Buy |
11,882
+611
| +5% | +$146K | 0.01% | 579 |
|
|
2023
Q3 | $2.57M | Buy |
11,271
+1,032
| +10% | +$236K | 0.02% | 543 |
|
|
2023
Q2 | $2.51M | Buy |
10,239
+1,013
| +11% | +$248K | 0.01% | 583 |
|
|
2023
Q1 | $2.2M | Buy |
9,226
+513
| +6% | +$123K | 0.01% | 585 |
|
|
2022
Q4 | $2.11M | Buy |
8,713
+4,213
| +94% | +$1.02M | 0.02% | 560 |
|
|
2022
Q3 | $916K | Buy |
+4,500
| New | +$916K | 0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-1,448
| Closed | -$316K | – | 1232 |
|
|
2021
Q4 | $316K | Sell |
1,448
-581
| -29% | -$127K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $456K | Sell |
2,029
-1,411
| -41% | -$317K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $839K | Buy |
3,440
+644
| +23% | +$157K | 0.01% | 968 |
|
|
2021
Q1 | $724K | Buy |
2,796
+1,191
| +74% | +$308K | ﹤0.01% | 863 |
|
|
2020
Q4 | $364K | Buy |
1,605
+84
| +6% | +$19.1K | ﹤0.01% | 760 |
|
|
2020
Q3 | $321K | Buy |
1,521
+201
| +15% | +$42.4K | ﹤0.01% | 793 |
|
|
2020
Q2 | $229K | Buy |
+1,320
| New | +$229K | ﹤0.01% | 895 |
|
|
2019
Q1 | – | Sell |
-18,599
| Closed | -$2.49M | – | 800 |
|
|
2018
Q4 | $2.49M | Buy |
+18,599
| New | +$2.49M | 0.05% | 157 |
|
|
2016
Q1 | – | Sell |
-7,049
| Closed | -$629K | – | 519 |
|
|
2015
Q4 | $629K | Buy |
+7,049
| New | +$629K | 0.08% | 314 |
|