RFG Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
2,858
+26
| +0.9% | +$8.51K | 0.02% | 447 |
|
|
2025
Q1 | $888K | Sell |
2,832
-18
| -0.6% | -$5.64K | 0.02% | 430 |
|
|
2024
Q4 | $994K | Sell |
2,850
-346
| -11% | -$121K | 0.03% | 367 |
|
|
2024
Q3 | $1.03M | Sell |
3,196
-137
| -4% | -$44.4K | 0.03% | 359 |
|
|
2024
Q2 | $923K | Sell |
3,333
-11
| -0.3% | -$3.05K | 0.03% | 362 |
|
|
2024
Q1 | $985K | Sell |
3,344
-155
| -4% | -$45.7K | 0.03% | 362 |
|
|
2023
Q4 | $838K | Buy |
3,499
+57
| +2% | +$13.7K | 0.03% | 350 |
|
|
2023
Q3 | $786K | Sell |
3,442
-60
| -2% | -$13.7K | 0.04% | 329 |
|
|
2023
Q2 | $859K | Buy |
3,502
+58
| +2% | +$14.2K | 0.04% | 323 |
|
|
2023
Q1 | $823K | Sell |
3,444
-286
| -8% | -$68.3K | 0.04% | 316 |
|
|
2022
Q4 | $955K | Buy |
3,730
+20
| +0.5% | +$5.12K | 0.05% | 285 |
|
|
2022
Q3 | $887K | Sell |
3,710
-2
| -0.1% | -$478 | 0.05% | 283 |
|
|
2022
Q2 | $817K | Buy |
3,712
+43
| +1% | +$9.46K | 0.05% | 263 |
|
|
2022
Q1 | $753K | Buy |
3,669
+75
| +2% | +$15.4K | 0.05% | 246 |
|
|
2021
Q4 | $784K | Sell |
3,594
-77
| -2% | -$16.8K | 0.05% | 231 |
|
|
2021
Q3 | $824K | Buy |
3,671
+7
| +0.2% | +$1.57K | 0.07% | 199 |
|
|
2021
Q2 | $893K | Sell |
3,664
-190
| -5% | -$46.3K | 0.08% | 181 |
|
|
2021
Q1 | $999K | Sell |
3,854
-44
| -1% | -$11.4K | 0.11% | 151 |
|
|
2020
Q4 | $913K | Sell |
3,898
-579
| -13% | -$136K | 0.12% | 160 |
|
|
2020
Q3 | $945K | Sell |
4,477
-153
| -3% | -$32.3K | 0.13% | 146 |
|
|
2020
Q2 | $802K | Sell |
4,630
-67
| -1% | -$11.6K | 0.12% | 149 |
|
|
2020
Q1 | $636K | Buy |
4,697
+7
| +0.1% | +$948 | 0.12% | 157 |
|
|
2019
Q4 | $839K | Buy |
4,690
+2,516
| +116% | +$450K | 0.14% | 135 |
|
|
2019
Q3 | $354K | Sell |
2,174
-22
| -1% | -$3.58K | 0.07% | 215 |
|
|
2019
Q2 | $378K | Buy |
2,196
+7
| +0.3% | +$1.21K | 0.09% | 192 |
|
|
2019
Q1 | $348K | Sell |
2,189
-21
| -1% | -$3.34K | 0.09% | 182 |
|
|
2018
Q4 | $295K | Sell |
2,210
-145
| -6% | -$19.4K | 0.07% | 194 |
|
|
2018
Q3 | $344K | Buy |
2,355
+340
| +17% | +$49.7K | 0.09% | 203 |
|
|
2018
Q2 | $268K | Sell |
2,015
-354
| -15% | -$47.1K | 0.08% | 169 |
|
|
2018
Q1 | $384K | Sell |
2,369
-51
| -2% | -$8.27K | 0.14% | 113 |
|
|
2017
Q4 | $440K | Sell |
2,420
-148
| -6% | -$26.9K | 0.21% | 108 |
|
|
2017
Q3 | $440K | Buy |
2,568
+145
| +6% | +$24.8K | 0.27% | 80 |
|
|
2017
Q2 | $400K | Buy |
2,423
+30
| +1% | +$4.95K | 0.28% | 70 |
|
|
2017
Q1 | $359K | Sell |
2,393
-430
| -15% | -$64.5K | 0.27% | 85 |
|
|
2016
Q4 | $359K | Hold |
2,823
| – | – | 0.34% | 60 |
|
|
2016
Q3 | $360K | Sell |
2,823
-75
| -3% | -$9.56K | 0.33% | 61 |
|
|
2016
Q2 | $326K | Sell |
2,898
-5
| -0.2% | -$562 | 0.28% | 68 |
|
|
2016
Q1 | $319K | Buy |
+2,903
| New | +$319K | 0.25% | 69 |
|
|
2015
Q4 | – | Sell |
-2,633
| Closed | -$286K | – | 59 |
|
|
2015
Q3 | $286K | Sell |
2,633
-34
| -1% | -$3.69K | 0.92% | 38 |
|
|
2015
Q2 | $350K | Buy |
+2,667
| New | +$350K | 0.16% | 103 |
|