Ranch Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
5,666
+231
| +4% | +$75.7K | 0.8% | 43 |
|
|
2025
Q1 | $1.7M | Buy |
5,435
+93
| +2% | +$29.1K | 0.81% | 46 |
|
|
2024
Q4 | $1.86M | Buy |
5,342
+59
| +1% | +$20.6K | 0.88% | 33 |
|
|
2024
Q3 | $1.71M | Buy |
5,283
+187
| +4% | +$60.5K | 0.81% | 39 |
|
|
2024
Q2 | $1.41M | Buy |
5,096
+54
| +1% | +$15K | 0.74% | 39 |
|
|
2024
Q1 | $1.49M | Buy |
5,042
+66
| +1% | +$19.4K | 0.8% | 38 |
|
|
2023
Q4 | $1.19M | Sell |
4,976
-84
| -2% | -$20.1K | 0.74% | 45 |
|
|
2023
Q3 | $1.16M | Sell |
5,060
-152
| -3% | -$34.7K | 0.81% | 38 |
|
|
2023
Q2 | $1.28M | Buy |
5,212
+8
| +0.2% | +$1.96K | 0.9% | 33 |
|
|
2023
Q1 | $1.24M | Buy |
5,204
+9
| +0.2% | +$2.15K | 0.91% | 31 |
|
|
2022
Q4 | $1.26M | Buy |
5,195
+894
| +21% | +$217K | 0.99% | 31 |
|
|
2022
Q3 | $875K | Buy |
4,301
+329
| +8% | +$66.9K | 0.72% | 44 |
|
|
2022
Q2 | $769K | Buy |
3,972
+1
| +0% | +$194 | 0.59% | 56 |
|
|
2022
Q1 | $815K | Buy |
3,971
+28
| +0.7% | +$5.75K | 0.54% | 58 |
|
|
2021
Q4 | $860K | Buy |
3,943
+14
| +0.4% | +$3.05K | 0.56% | 55 |
|
|
2021
Q3 | $882K | Buy |
3,929
+219
| +6% | +$49.2K | 0.55% | 54 |
|
|
2021
Q2 | $904K | Sell |
3,710
-10
| -0.3% | -$2.44K | 0.54% | 53 |
|
|
2021
Q1 | $963K | Sell |
3,720
-1,359
| -27% | -$352K | 0.64% | 43 |
|
|
2020
Q4 | $1.15M | Sell |
5,079
-12
| -0.2% | -$2.72K | 0.83% | 24 |
|
|
2020
Q3 | $1.09M | Sell |
5,091
-61
| -1% | -$13K | 0.87% | 18 |
|
|
2020
Q2 | $1.08M | Buy |
5,152
+3,546
| +221% | +$745K | 0.85% | 24 |
|
|
2020
Q1 | $217K | Sell |
1,606
-201
| -11% | -$27.2K | 0.21% | 115 |
|
|
2019
Q4 | $323K | Sell |
1,807
-24
| -1% | -$4.29K | 0.26% | 110 |
|
|
2019
Q3 | $298K | Buy |
+1,831
| New | +$298K | 0.32% | 104 |
|