Raymond James Financial Services Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $46.6M | Sell |
143,934
-255
| -0.2% | -$82.6K | 0.06% | 294 |
|
|
2024
Q2 | $39.9M | Sell |
144,189
-15,230
| -10% | -$4.22M | 0.06% | 312 |
|
|
2024
Q1 | $47M | Buy |
159,419
+6,872
| +5% | +$2.02M | 0.07% | 264 |
|
|
2023
Q4 | $36.5M | Sell |
152,547
-6,321
| -4% | -$1.51M | 0.06% | 306 |
|
|
2023
Q3 | $36.3M | Buy |
158,868
+10,848
| +7% | +$2.48M | 0.07% | 277 |
|
|
2023
Q2 | $36.3M | Sell |
148,020
-1,116
| -0.7% | -$274K | 0.06% | 286 |
|
|
2023
Q1 | $35.6M | Buy |
149,136
+5,195
| +4% | +$1.24M | 0.07% | 275 |
|
|
2022
Q4 | $34.9M | Sell |
143,941
-3,099
| -2% | -$751K | 0.07% | 262 |
|
|
2022
Q3 | $29.9M | Buy |
147,040
+3,730
| +3% | +$759K | 0.07% | 286 |
|
|
2022
Q2 | $27.7M | Buy |
143,310
+19,102
| +15% | +$3.7M | 0.06% | 317 |
|
|
2022
Q1 | $25.5M | Buy |
124,208
+7,567
| +6% | +$1.55M | 0.05% | 370 |
|
|
2021
Q4 | $25.4M | Buy |
116,641
+17,734
| +18% | +$3.87M | 0.05% | 378 |
|
|
2021
Q3 | $22.2M | Sell |
98,907
-2,963
| -3% | -$665K | 0.05% | 405 |
|
|
2021
Q2 | $24.8M | Buy |
101,870
+189
| +0.2% | +$46.1K | 0.05% | 367 |
|
|
2021
Q1 | $26.3M | Buy |
101,681
+7,242
| +8% | +$1.88M | 0.06% | 327 |
|
|
2020
Q4 | $21.4M | Buy |
94,439
+5,756
| +6% | +$1.31M | 0.05% | 332 |
|
|
2020
Q3 | $18.7M | Buy |
88,683
+18,133
| +26% | +$3.83M | 0.05% | 332 |
|
|
2020
Q2 | $12.2M | Sell |
70,550
-8,349
| -11% | -$1.45M | 0.04% | 410 |
|
|
2020
Q1 | $10.7M | Sell |
78,899
-12,743
| -14% | -$1.72M | 0.05% | 361 |
|
|
2019
Q4 | $16.4M | Sell |
91,642
-7,957
| -8% | -$1.42M | 0.05% | 367 |
|
|
2019
Q3 | $16.2M | Sell |
99,599
-32,764
| -25% | -$5.33M | 0.06% | 344 |
|
|
2019
Q2 | $22.7M | Buy |
132,363
+10,706
| +9% | +$1.83M | 0.09% | 245 |
|
|
2019
Q1 | $19.2M | Buy |
121,657
+8,534
| +8% | +$1.35M | 0.08% | 276 |
|
|
2018
Q4 | $15.1M | Sell |
113,123
-6,663
| -6% | -$890K | 0.08% | 270 |
|
|
2018
Q3 | $17.5M | Sell |
119,786
-2,320
| -2% | -$339K | 0.08% | 279 |
|
|
2018
Q2 | $16.2M | Buy |
122,106
+1,560
| +1% | +$207K | 0.08% | 272 |
|
|
2018
Q1 | $19.5M | Buy |
120,546
+20,284
| +20% | +$3.29M | 0.11% | 200 |
|
|
2017
Q4 | $17.7M | Buy |
100,262
+12,677
| +14% | +$2.24M | 0.11% | 207 |
|
|
2017
Q3 | $14.7M | Buy |
87,585
+9,429
| +12% | +$1.58M | 0.09% | 248 |
|
|
2017
Q2 | $12.7M | Sell |
78,156
-47
| -0.1% | -$7.63K | 0.09% | 268 |
|
|
2017
Q1 | $11.8M | Buy |
78,203
+662
| +0.9% | +$100K | 0.09% | 270 |
|
|
2016
Q4 | $10.6M | Sell |
77,541
-7,215
| -9% | -$986K | 0.09% | 266 |
|
|
2016
Q3 | $10.9M | Sell |
84,756
-21,940
| -21% | -$2.81M | 0.1% | 248 |
|
|
2016
Q2 | $12M | Buy |
106,696
+1,280
| +1% | +$144K | 0.12% | 218 |
|
|
2016
Q1 | $11.6M | Buy |
105,416
+8,228
| +8% | +$905K | 0.13% | 188 |
|
|
2015
Q4 | $8.56M | Buy |
97,188
+28,432
| +41% | +$2.5M | 0.1% | 244 |
|
|
2015
Q3 | $7.47M | Buy |
68,756
+55,231
| +408% | +$6M | 0.12% | 200 |
|
|
2015
Q2 | $1.77M | Buy |
13,525
+1,977
| +17% | +$259K | 0.13% | 219 |
|
|
2015
Q1 | $1.6M | Buy |
11,548
+500
| +5% | +$69.3K | 0.08% | 263 |
|
|
2014
Q4 | $1.59M | Buy |
11,048
+100
| +0.9% | +$14.4K | 0.08% | 260 |
|
|
2014
Q3 | $1.45M | Sell |
10,948
-660
| -6% | -$87.1K | 0.08% | 277 |
|
|
2014
Q2 | $1.79M | Hold |
11,608
| – | – | 0.11% | 229 |
|
|
2014
Q1 | $1.73M | Sell |
11,608
-519
| -4% | -$77.3K | 0.1% | 237 |
|
|
2013
Q4 | $1.71M | Buy |
12,127
+325
| +3% | +$45.8K | 0.11% | 228 |
|
|
2013
Q3 | $1.57M | Sell |
11,802
-28,347
| -71% | -$3.77M | 0.1% | 227 |
|
|
2013
Q2 | $4.36M | Buy |
+40,149
| New | +$4.36M | 0.13% | 189 |
|