RFG Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
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|
2025
Q1 | $888K | Sell |
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|
2024
Q4 | $994K | Sell |
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|
2024
Q3 | $1.03M | Sell |
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|
2024
Q2 | $923K | Sell |
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|
2024
Q1 | $985K | Sell |
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|
2023
Q4 | $838K | Buy |
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|
2023
Q3 | $786K | Sell |
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|
2023
Q2 | $859K | Buy |
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|
2023
Q1 | $823K | Sell |
|
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|
2022
Q4 | $955K | Buy |
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|
2022
Q3 | $887K | Sell |
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|
2022
Q2 | $817K | Buy |
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|
2022
Q1 | $753K | Buy |
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|
2021
Q4 | $784K | Sell |
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|
2021
Q3 | $824K | Buy |
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|
2021
Q2 | $893K | Sell |
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|
2021
Q1 | $999K | Sell |
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|
2020
Q4 | $913K | Sell |
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|
2020
Q3 | $945K | Sell |
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|
2020
Q2 | $802K | Sell |
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|
2020
Q1 | $636K | Buy |
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|
2019
Q4 | $839K | Buy |
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|
2019
Q3 | $354K | Sell |
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|
2019
Q2 | $378K | Buy |
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|
2019
Q1 | $348K | Sell |
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|
2018
Q4 | $295K | Sell |
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|
2018
Q3 | $344K | Buy |
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|
2018
Q2 | $268K | Sell |
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|
2018
Q1 | $384K | Sell |
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|
2017
Q4 | $440K | Sell |
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|
2017
Q3 | $440K | Buy |
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|
2017
Q2 | $400K | Buy |
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|
2017
Q1 | $359K | Sell |
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|
2016
Q4 | $359K | Hold |
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|
2016
Q3 | $360K | Sell |
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|
2016
Q2 | $326K | Sell |
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|
2016
Q1 | $319K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $286K | Sell |
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|
2015
Q2 | $350K | Buy |
|