Ritholtz Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
5,019
-708
| -12% | -$232K | 0.04% | 344 |
|
|
2025
Q1 | $1.79M | Sell |
5,727
-555
| -9% | -$174K | 0.05% | 270 |
|
|
2024
Q4 | $2.19M | Buy |
6,282
+330
| +6% | +$115K | 0.06% | 213 |
|
|
2024
Q3 | $1.93M | Buy |
5,952
+484
| +9% | +$157K | 0.06% | 243 |
|
|
2024
Q2 | $1.51M | Buy |
5,468
+134
| +3% | +$37.1K | 0.05% | 251 |
|
|
2024
Q1 | $1.57M | Buy |
5,334
+591
| +12% | +$174K | 0.05% | 241 |
|
|
2023
Q4 | $1.14M | Buy |
4,743
+130
| +3% | +$31.1K | 0.04% | 282 |
|
|
2023
Q3 | $1.05M | Sell |
4,613
-305
| -6% | -$69.7K | 0.05% | 263 |
|
|
2023
Q2 | $1.21M | Buy |
4,918
+39
| +0.8% | +$9.56K | 0.05% | 225 |
|
|
2023
Q1 | $1.17M | Sell |
4,879
-973
| -17% | -$232K | 0.06% | 220 |
|
|
2022
Q4 | $1.42M | Sell |
5,852
-1,938
| -25% | -$470K | 0.08% | 175 |
|
|
2022
Q3 | $1.59M | Buy |
7,790
+2,373
| +44% | +$483K | 0.08% | 164 |
|
|
2022
Q2 | $1.05M | Buy |
5,417
+1,115
| +26% | +$216K | 0.07% | 176 |
|
|
2022
Q1 | $882K | Sell |
4,302
-282
| -6% | -$57.8K | 0.06% | 206 |
|
|
2021
Q4 | $1M | Sell |
4,584
-92
| -2% | -$20.1K | 0.06% | 172 |
|
|
2021
Q3 | $1.05M | Sell |
4,676
-238
| -5% | -$53.4K | 0.07% | 134 |
|
|
2021
Q2 | $1.2M | Buy |
4,914
+309
| +7% | +$75.3K | 0.09% | 116 |
|
|
2021
Q1 | $1.19M | Buy |
4,605
+214
| +5% | +$55.4K | 0.1% | 95 |
|
|
2020
Q4 | $997K | Buy |
4,391
+211
| +5% | +$47.9K | 0.1% | 92 |
|
|
2020
Q3 | $883K | Buy |
4,180
+756
| +22% | +$160K | 0.1% | 86 |
|
|
2020
Q2 | $593K | Buy |
3,424
+1,290
| +60% | +$223K | 0.08% | 99 |
|
|
2020
Q1 | $289K | Buy |
2,134
+933
| +78% | +$126K | 0.05% | 106 |
|
|
2019
Q4 | $215K | Buy |
+1,201
| New | +$215K | 0.03% | 131 |
|
|
2018
Q1 | – | Sell |
-1,195
| Closed | -$211K | – | 116 |
|
|
2017
Q4 | $211K | Buy |
+1,195
| New | +$211K | 0.06% | 106 |
|