Salem Investment Counselors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89.7K | Sell |
274
-18
| -6% | -$5.9K | ﹤0.01% | 472 |
|
2025
Q1 | $91.5K | Buy |
292
+97
| +50% | +$30.4K | ﹤0.01% | 469 |
|
2024
Q4 | $68K | Sell |
195
-2
| -1% | -$697 | ﹤0.01% | 521 |
|
2024
Q3 | $63.8K | Buy |
197
+2
| +1% | +$648 | ﹤0.01% | 540 |
|
2024
Q2 | $54K | Hold |
195
| – | – | ﹤0.01% | 544 |
|
2024
Q1 | $57.5K | Hold |
195
| – | – | ﹤0.01% | 526 |
|
2023
Q4 | $46.7K | Hold |
195
| – | – | ﹤0.01% | 556 |
|
2023
Q3 | $44.6K | Buy |
195
+100
| +105% | +$22.8K | ﹤0.01% | 541 |
|
2023
Q2 | $23.3K | Sell |
95
-100
| -51% | -$24.5K | ﹤0.01% | 669 |
|
2023
Q1 | $46.6K | Hold |
195
| – | – | ﹤0.01% | 532 |
|
2022
Q4 | $47.2K | Sell |
195
-400
| -67% | -$96.9K | ﹤0.01% | 527 |
|
2022
Q3 | $121K | Sell |
595
-194
| -25% | -$39.5K | 0.01% | 371 |
|
2022
Q2 | $153K | Buy |
789
+189
| +32% | +$36.7K | 0.01% | 366 |
|
2022
Q1 | $123K | Hold |
600
| – | – | ﹤0.01% | 391 |
|
2021
Q4 | $131K | Hold |
600
| – | – | ﹤0.01% | 424 |
|
2021
Q3 | $135K | Buy |
600
+200
| +50% | +$45K | 0.01% | 380 |
|
2021
Q2 | $98K | Hold |
400
| – | – | 0.01% | 398 |
|
2021
Q1 | $104K | Hold |
400
| – | – | 0.01% | 363 |
|
2020
Q4 | $91K | Hold |
400
| – | – | 0.01% | 358 |
|
2020
Q3 | $84K | Hold |
400
| – | – | 0.01% | 329 |
|
2020
Q2 | $69K | Hold |
400
| – | – | 0.01% | 340 |
|
2020
Q1 | $54K | Hold |
400
| – | – | 0.01% | 339 |
|
2019
Q4 | $72K | Hold |
400
| – | – | 0.01% | 339 |
|
2019
Q3 | $65K | Hold |
400
| – | – | 0.01% | 335 |
|
2019
Q2 | $69K | Hold |
400
| – | – | 0.01% | 336 |
|
2019
Q1 | $58K | Buy |
+400
| New | +$58K | 0.01% | 277 |
|
2018
Q4 | – | Sell |
-400
| Closed | -$58K | – | 219 |
|
2018
Q3 | $58K | Hold |
400
| – | – | 0.01% | 277 |
|
2018
Q2 | $53K | Hold |
400
| – | – | ﹤0.01% | 289 |
|
2018
Q1 | $64K | Hold |
400
| – | – | 0.01% | 261 |
|
2017
Q4 | $71K | Hold |
400
| – | – | 0.01% | 275 |
|
2017
Q3 | $67K | Sell |
400
-31
| -7% | -$5.19K | 0.01% | 281 |
|
2017
Q2 | $70K | Buy |
431
+31
| +8% | +$5.04K | 0.01% | 273 |
|
2017
Q1 | $60K | Hold |
400
| – | – | 0.01% | 366 |
|
2016
Q4 | $55K | Hold |
400
| – | – | 0.01% | 350 |
|
2016
Q3 | $513 | Buy |
+400
| New | +$513 | 0.01% | 320 |
|