Rehmann Capital Advisory 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 | $900K | Sell |
2,747
-451
| -14% | -$148K | 0.05% | 233 |
|
2025
Q1 | $1M | Buy |
3,198
+62
| +2% | +$19.4K | 0.06% | 219 |
|
2024
Q4 | $1.09M | Buy |
3,136
+528
| +20% | +$184K | 0.07% | 204 |
|
2024
Q3 | $846K | Sell |
2,608
-56
| -2% | -$18.2K | 0.06% | 234 |
|
2024
Q2 | $738K | Buy |
2,664
+1,093
| +70% | +$303K | 0.05% | 251 |
|
2024
Q1 | $463K | Sell |
1,571
-3
| -0.2% | -$884 | 0.03% | 332 |
|
2023
Q4 | $377K | Sell |
1,574
-9
| -0.6% | -$2.16K | 0.03% | 372 |
|
2023
Q3 | $362K | Buy |
1,583
+3
| +0.2% | +$685 | 0.03% | 359 |
|
2023
Q2 | $387K | Sell |
1,580
-23
| -1% | -$5.64K | 0.03% | 359 |
|
2023
Q1 | $383K | Buy |
1,603
+121
| +8% | +$28.9K | 0.04% | 360 |
|
2022
Q4 | $359K | Sell |
1,482
-212
| -13% | -$51.4K | 0.04% | 363 |
|
2022
Q3 | $345K | Sell |
1,694
-170
| -9% | -$34.6K | 0.04% | 350 |
|
2022
Q2 | $361K | Sell |
1,864
-102
| -5% | -$19.7K | 0.04% | 339 |
|
2022
Q1 | $403K | Buy |
1,966
+26
| +1% | +$5.33K | 0.04% | 349 |
|
2021
Q4 | $423K | Sell |
1,940
-46
| -2% | -$10K | 0.04% | 351 |
|
2021
Q3 | $446K | Sell |
1,986
-5
| -0.3% | -$1.12K | 0.04% | 345 |
|
2021
Q2 | $486K | Sell |
1,991
-34
| -2% | -$8.29K | 0.05% | 315 |
|
2021
Q1 | $525K | Sell |
2,025
-91
| -4% | -$23.6K | 0.05% | 281 |
|
2020
Q4 | $481K | Sell |
2,116
-51
| -2% | -$11.6K | 0.05% | 274 |
|
2020
Q3 | $458K | Sell |
2,167
-3,840
| -64% | -$811K | 0.06% | 259 |
|
2020
Q2 | $1.04M | Buy |
6,007
+1,093
| +22% | +$189K | 0.14% | 128 |
|
2020
Q1 | $665K | Buy |
+4,914
| New | +$665K | 0.11% | 160 |
|
2019
Q3 | $129K | Sell |
791
-20
| -2% | -$3.25K | 0.02% | 389 |
|
2019
Q2 | $139K | Buy |
811
+9
| +1% | +$1.54K | 0.02% | 513 |
|
2019
Q1 | $127K | Sell |
802
-22
| -3% | -$3.48K | 0.02% | 527 |
|
2018
Q4 | $110K | Buy |
824
+89
| +12% | +$11.9K | 0.02% | 384 |
|
2018
Q3 | $107K | Sell |
735
-323
| -31% | -$47.2K | 0.01% | 567 |
|
2018
Q2 | $141K | Buy |
1,058
+253
| +31% | +$33.6K | 0.02% | 468 |
|
2018
Q1 | $131K | Buy |
+805
| New | +$131K | 0.02% | 474 |
|