Rowlandmiller & Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Sell |
23,465
-200
| -0.8% | -$65.5K | 1.59% | 18 |
|
|
2025
Q1 | $7.42M | Sell |
23,665
-360
| -1% | -$113K | 1.56% | 19 |
|
|
2024
Q4 | $8.38M | Sell |
24,025
-63
| -0.3% | -$22K | 1.75% | 17 |
|
|
2024
Q3 | $7.8M | Sell |
24,088
-99
| -0.4% | -$32.1K | 1.58% | 17 |
|
|
2024
Q2 | $6.7M | Sell |
24,187
-2,457
| -9% | -$680K | 1.46% | 21 |
|
|
2024
Q1 | $7.85M | Sell |
26,644
-128
| -0.5% | -$37.7K | 1.66% | 19 |
|
|
2023
Q4 | $6.41M | Sell |
26,772
-544
| -2% | -$130K | 1.47% | 21 |
|
|
2023
Q3 | $6.24M | Sell |
27,316
-25
| -0.1% | -$5.71K | 1.54% | 20 |
|
|
2023
Q2 | $6.7M | Sell |
27,341
-49
| -0.2% | -$12K | 1.58% | 20 |
|
|
2023
Q1 | $6.54M | Sell |
27,390
-66
| -0.2% | -$15.8K | 1.59% | 22 |
|
|
2022
Q4 | $6.62M | Sell |
27,456
-759
| -3% | -$183K | 1.64% | 22 |
|
|
2022
Q3 | $5.74M | Buy |
28,215
+6
| +0% | +$1.22K | 1.55% | 22 |
|
|
2022
Q2 | $5.46M | Buy |
28,209
+155
| +0.6% | +$30K | 1.4% | 24 |
|
|
2022
Q1 | $5.75M | Buy |
28,054
+46
| +0.2% | +$9.44K | 1.34% | 25 |
|
|
2021
Q4 | $6.11M | Buy |
28,008
+883
| +3% | +$193K | 1.37% | 23 |
|
|
2021
Q3 | $4.7M | Sell |
27,125
-386
| -1% | -$66.9K | 1.59% | 18 |
|
|
2021
Q2 | $6.71M | Buy |
27,511
+418
| +2% | +$102K | 1.65% | 18 |
|
|
2021
Q1 | $7.02M | Sell |
27,093
-557
| -2% | -$144K | 1.83% | 15 |
|
|
2020
Q4 | $6.28M | Buy |
27,650
+336
| +1% | +$76.3K | 1.79% | 16 |
|
|
2020
Q3 | $3.7M | Buy |
27,314
+189
| +0.7% | +$25.6K | 1.48% | 19 |
|
|
2020
Q2 | $4.7M | Sell |
27,125
-189
| -0.7% | -$32.7K | 1.59% | 18 |
|
|
2020
Q1 | $3.7M | Sell |
27,314
-29
| -0.1% | -$3.92K | 1.48% | 19 |
|
|
2019
Q4 | $4.89M | Sell |
27,343
-292
| -1% | -$52.3K | 1.52% | 22 |
|
|
2019
Q3 | $4.52M | Buy |
27,635
+332
| +1% | +$54.3K | 1.53% | 21 |
|
|
2019
Q2 | $4.65M | Buy |
27,303
+246
| +0.9% | +$41.9K | 1.61% | 19 |
|
|
2019
Q1 | $4.27M | Buy |
27,057
+1,152
| +4% | +$182K | 1.53% | 22 |
|
|
2018
Q4 | $3.46M | Sell |
25,905
-1,218
| -4% | -$163K | 1.4% | 25 |
|
|
2018
Q3 | $3.96M | Buy |
27,123
+2,468
| +10% | +$361K | 1.43% | 25 |
|
|
2018
Q2 | $3.29M | Buy |
24,655
+3,645
| +17% | +$487K | 1.28% | 26 |
|
|
2018
Q1 | $3.42M | Buy |
21,010
+6,505
| +45% | +$1.06M | 1.35% | 24 |
|
|
2017
Q4 | $2.57M | Buy |
14,505
+50
| +0.3% | +$8.87K | 1.01% | 33 |
|
|
2017
Q3 | $2.43M | Buy |
14,455
+420
| +3% | +$70.6K | 1.01% | 36 |
|
|
2017
Q2 | $2.28M | Buy |
14,035
+2,680
| +24% | +$436K | 0.97% | 37 |
|
|
2017
Q1 | $1.72M | Buy |
11,355
+265
| +2% | +$40.1K | 0.76% | 43 |
|
|
2016
Q4 | $1.52M | Hold |
11,090
| – | – | 0.69% | 44 |
|
|
2016
Q3 | $1.42M | Buy |
11,090
+1,000
| +10% | +$128K | 0.66% | 44 |
|
|
2016
Q2 | $1.14M | Sell |
10,090
-270
| -3% | -$30.4K | 0.52% | 49 |
|
|
2016
Q1 | $1.14M | Buy |
10,360
+445
| +4% | +$48.9K | 0.54% | 49 |
|
|
2015
Q4 | $870K | Buy |
9,915
+120
| +1% | +$10.5K | 0.44% | 52 |
|
|
2015
Q3 | $1.06M | Buy |
9,795
+1,025
| +12% | +$111K | 0.56% | 49 |
|
|
2015
Q2 | $1.15M | Buy |
8,770
+310
| +4% | +$40.7K | 0.57% | 49 |
|
|
2015
Q1 | $1.17M | Buy |
8,460
+235
| +3% | +$32.4K | 0.58% | 47 |
|
|
2014
Q4 | $1.19M | Buy |
+8,225
| New | +$1.19M | 0.58% | 48 |
|