Raymond James & Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $87.3M | Buy |
269,574
+17,595
| +7% | +$5.7M | 0.05% | 298 |
|
|
2024
Q2 | $69.8M | Sell |
251,979
-7,125
| -3% | -$1.97M | 0.05% | 334 |
|
|
2024
Q1 | $76.3M | Buy |
259,104
+1,103
| +0.4% | +$325K | 0.05% | 311 |
|
|
2023
Q4 | $61.8M | Buy |
258,001
+271
| +0.1% | +$64.9K | 0.05% | 330 |
|
|
2023
Q3 | $58.9M | Buy |
257,730
+10,529
| +4% | +$2.41M | 0.05% | 313 |
|
|
2023
Q2 | $60.6M | Buy |
247,201
+9,217
| +4% | +$2.26M | 0.05% | 318 |
|
|
2023
Q1 | $56.8M | Buy |
237,984
+17,214
| +8% | +$4.11M | 0.05% | 319 |
|
|
2022
Q4 | $53.5M | Buy |
220,770
+25,773
| +13% | +$6.24M | 0.05% | 328 |
|
|
2022
Q3 | $39.7M | Buy |
194,997
+20,566
| +12% | +$4.19M | 0.04% | 380 |
|
|
2022
Q2 | $33.8M | Sell |
174,431
-30,308
| -15% | -$5.87M | 0.03% | 425 |
|
|
2022
Q1 | $42M | Sell |
204,739
-2,966
| -1% | -$608K | 0.04% | 407 |
|
|
2021
Q4 | $45.3M | Buy |
207,705
+11,052
| +6% | +$2.41M | 0.04% | 415 |
|
|
2021
Q3 | $44.2M | Buy |
196,653
+285
| +0.1% | +$64K | 0.04% | 398 |
|
|
2021
Q2 | $47.9M | Buy |
196,368
+32,983
| +20% | +$8.04M | 0.04% | 361 |
|
|
2021
Q1 | $42.3M | Sell |
163,385
-15,225
| -9% | -$3.94M | 0.04% | 365 |
|
|
2020
Q4 | $40.6M | Buy |
178,610
+10,776
| +6% | +$2.45M | 0.04% | 355 |
|
|
2020
Q3 | $35.4M | Buy |
167,834
+330
| +0.2% | +$69.7K | 0.04% | 348 |
|
|
2020
Q2 | $29M | Buy |
167,504
+5,433
| +3% | +$941K | 0.04% | 383 |
|
|
2020
Q1 | $21.9M | Buy |
162,071
+1,635
| +1% | +$221K | 0.03% | 429 |
|
|
2019
Q4 | $28.7M | Sell |
160,436
-24,068
| -13% | -$4.31M | 0.04% | 429 |
|
|
2019
Q3 | $30M | Sell |
184,504
-47,964
| -21% | -$7.8M | 0.04% | 396 |
|
|
2019
Q2 | $39.8M | Sell |
232,468
-13,170
| -5% | -$2.26M | 0.06% | 312 |
|
|
2019
Q1 | $38.8M | Buy |
245,638
+19,691
| +9% | +$3.11M | 0.06% | 309 |
|
|
2018
Q4 | $30.2M | Buy |
225,947
+5,528
| +3% | +$739K | 0.05% | 322 |
|
|
2018
Q3 | $32.2M | Buy |
220,419
+26,107
| +13% | +$3.81M | 0.05% | 360 |
|
|
2018
Q2 | $25.8M | Sell |
194,312
-198
| -0.1% | -$26.3K | 0.04% | 402 |
|
|
2018
Q1 | $31.5M | Sell |
194,510
-49,817
| -20% | -$8.07M | 0.06% | 316 |
|
|
2017
Q4 | $43.2M | Buy |
244,327
+37,960
| +18% | +$6.71M | 0.08% | 232 |
|
|
2017
Q3 | $34.7M | Buy |
206,367
+58,790
| +40% | +$9.88M | 0.07% | 263 |
|
|
2017
Q2 | $23.9M | Buy |
147,577
+45,756
| +45% | +$7.42M | 0.05% | 352 |
|
|
2017
Q1 | $15.4M | Buy |
101,821
+15,052
| +17% | +$2.28M | 0.04% | 500 |
|
|
2016
Q4 | $11.9M | Buy |
86,769
+15,890
| +22% | +$2.17M | 0.03% | 552 |
|
|
2016
Q3 | $9.08M | Buy |
70,879
+2,862
| +4% | +$367K | 0.02% | 651 |
|
|
2016
Q2 | $7.65M | Buy |
68,017
+3,306
| +5% | +$372K | 0.02% | 658 |
|
|
2016
Q1 | $7.11M | Sell |
64,711
-5,674
| -8% | -$624K | 0.02% | 653 |
|
|
2015
Q4 | $6.2M | Sell |
70,385
-15,872
| -18% | -$1.4M | 0.02% | 711 |
|
|
2015
Q3 | $9.37M | Sell |
86,257
-16,982
| -16% | -$1.84M | 0.04% | 508 |
|
|
2015
Q2 | $13.5M | Sell |
103,239
-7,695
| -7% | -$1.01M | 0.05% | 416 |
|
|
2015
Q1 | $15.4M | Buy |
110,934
+16,659
| +18% | +$2.31M | 0.07% | 317 |
|
|
2014
Q4 | $13.6M | Buy |
94,275
+6,006
| +7% | +$866K | 0.07% | 319 |
|
|
2014
Q3 | $11.7M | Buy |
88,269
+14,854
| +20% | +$1.96M | 0.07% | 316 |
|
|
2014
Q2 | $11.3M | Buy |
73,415
+13,561
| +23% | +$2.09M | 0.07% | 308 |
|
|
2014
Q1 | $8.92M | Sell |
59,854
-6,881
| -10% | -$1.03M | 0.06% | 357 |
|
|
2013
Q4 | $9.41M | Sell |
66,735
-969
| -1% | -$137K | 0.07% | 314 |
|
|
2013
Q3 | $9M | Buy |
67,704
+1,059
| +2% | +$141K | 0.08% | 294 |
|
|
2013
Q2 | $7.23M | Buy |
+66,645
| New | +$7.23M | 0.07% | 327 |
|