Rodgers Brothers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
10,482
-5
| -0% | -$1.64K | 0.43% | 69 |
|
|
2025
Q1 | $3.29M | Buy |
10,487
+6
| +0.1% | +$1.88K | 0.44% | 66 |
|
|
2024
Q4 | $3.65M | Buy |
10,481
+6
| +0.1% | +$2.09K | 0.48% | 63 |
|
|
2024
Q3 | $3.39M | Sell |
10,475
-168
| -2% | -$54.4K | 0.43% | 68 |
|
|
2024
Q2 | $2.95M | Sell |
10,643
-5,968
| -36% | -$1.65M | 0.4% | 69 |
|
|
2024
Q1 | $4.89M | Sell |
16,611
-93
| -0.6% | -$27.4K | 0.67% | 47 |
|
|
2023
Q4 | $4M | Buy |
16,704
+34
| +0.2% | +$8.15K | 0.63% | 51 |
|
|
2023
Q3 | $3.81M | Buy |
16,670
+8
| +0% | +$1.83K | 0.65% | 53 |
|
|
2023
Q2 | $4.08M | Buy |
16,662
+7,502
| +82% | +$1.84M | 0.72% | 48 |
|
|
2023
Q1 | $2.19M | Sell |
9,160
-7,410
| -45% | -$1.77M | 0.42% | 67 |
|
|
2022
Q4 | $4.01M | Sell |
16,570
-1,200
| -7% | -$291K | 0.81% | 43 |
|
|
2022
Q3 | $3.62M | Buy |
17,770
+8,000
| +82% | +$1.63M | 0.77% | 41 |
|
|
2022
Q2 | $1.89M | Hold |
9,770
| – | – | 0.37% | 77 |
|
|
2022
Q1 | $2M | Sell |
9,770
-200
| -2% | -$41K | 0.36% | 74 |
|
|
2021
Q4 | $2.18M | Sell |
9,970
-175
| -2% | -$38.2K | 0.39% | 66 |
|
|
2021
Q3 | $2.28M | Hold |
10,145
| – | – | 0.45% | 65 |
|
|
2021
Q2 | $2.47M | Sell |
10,145
-100
| -1% | -$24.4K | 0.47% | 62 |
|
|
2021
Q1 | $2.66M | Sell |
10,245
-200
| -2% | -$51.8K | 0.55% | 53 |
|
|
2020
Q4 | $2.37M | Sell |
10,445
-765
| -7% | -$174K | 0.54% | 53 |
|
|
2020
Q3 | $2.37M | Sell |
11,210
-1,250
| -10% | -$264K | 0.61% | 46 |
|
|
2020
Q2 | $2.16M | Sell |
12,460
-2,715
| -18% | -$470K | 0.59% | 47 |
|
|
2020
Q1 | $2.05M | Sell |
15,175
-118
| -0.8% | -$16K | 0.65% | 40 |
|
|
2019
Q4 | $2.74M | Sell |
15,293
-65
| -0.4% | -$11.6K | 0.71% | 41 |
|
|
2019
Q3 | $2.5M | Sell |
15,358
-203
| -1% | -$33K | 0.69% | 41 |
|
|
2019
Q2 | $2.67M | Sell |
15,561
-5,153
| -25% | -$883K | 0.74% | 38 |
|
|
2019
Q1 | $3.27M | Sell |
20,714
-609
| -3% | -$96.1K | 0.93% | 31 |
|
|
2018
Q4 | $2.85M | Buy |
21,323
+2
| +0% | +$267 | 0.92% | 34 |
|
|
2018
Q3 | $3.11M | Buy |
21,321
+4,583
| +27% | +$669K | 0.89% | 32 |
|
|
2018
Q2 | $2.23M | Sell |
16,738
-447
| -3% | -$59.4K | 0.68% | 43 |
|
|
2018
Q1 | $2.79M | Hold |
17,185
| – | – | 0.91% | 37 |
|
|
2017
Q4 | $3.04M | Sell |
17,185
-450
| -3% | -$79.5K | 0.99% | 32 |
|
|
2017
Q3 | $2.96M | Sell |
17,635
-1,800
| -9% | -$302K | 1.04% | 30 |
|
|
2017
Q2 | $3.15M | Sell |
19,435
-325
| -2% | -$52.7K | 1.16% | 28 |
|
|
2017
Q1 | $2.99M | Sell |
19,760
-13,806
| -41% | -$2.09M | 1.13% | 29 |
|
|
2016
Q4 | $4.59M | Sell |
33,566
-11,022
| -25% | -$1.51M | 1.8% | 13 |
|
|
2016
Q3 | $5.71M | Sell |
44,588
-297
| -0.7% | -$38.1K | 2.3% | 8 |
|
|
2016
Q2 | $5.05M | Buy |
44,885
+344
| +0.8% | +$38.7K | 2.08% | 9 |
|
|
2016
Q1 | $4.9M | Buy |
44,541
+1,054
| +2% | +$116K | 2.13% | 9 |
|
|
2015
Q4 | $3.83M | Buy |
+43,487
| New | +$3.83M | 1.79% | 15 |
|