SevenBridge Financial Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
9,968
+1,870
| +23% | +$746K | 0.7% | 41 |
|
|
2025
Q1 | $2.68M | Buy |
8,098
+2,902
| +56% | +$959K | 0.53% | 63 |
|
|
2024
Q4 | $1.94M | Buy |
5,196
+747
| +17% | +$278K | 0.37% | 78 |
|
|
2024
Q3 | $1.59M | Buy |
4,449
+304
| +7% | +$109K | 0.31% | 85 |
|
|
2024
Q2 | $1.21M | Hold |
4,145
| – | – | 0.27% | 90 |
|
|
2024
Q1 | $1.16M | Sell |
4,145
-36
| -0.9% | -$10.1K | 0.26% | 89 |
|
|
2023
Q4 | $1M | Sell |
4,181
-27
| -0.6% | -$6.47K | 0.24% | 97 |
|
|
2023
Q3 | $961K | Sell |
4,208
-20
| -0.5% | -$4.57K | 0.25% | 97 |
|
|
2023
Q2 | $1.04M | Sell |
4,228
-73
| -2% | -$17.9K | 0.27% | 92 |
|
|
2023
Q1 | $1.03M | Hold |
4,301
| – | – | 0.28% | 89 |
|
|
2022
Q4 | $1.04M | Buy |
4,301
+330
| +8% | +$80K | 0.3% | 84 |
|
|
2022
Q3 | $808K | Buy |
3,971
+525
| +15% | +$107K | 0.27% | 87 |
|
|
2022
Q2 | $667K | Sell |
3,446
-142
| -4% | -$27.5K | 0.27% | 80 |
|
|
2022
Q1 | $736K | Sell |
3,588
-377
| -10% | -$77.3K | 0.26% | 80 |
|
|
2021
Q4 | $865K | Buy |
3,965
+61
| +2% | +$13.3K | 0.26% | 90 |
|
|
2021
Q3 | $877K | Sell |
3,904
-12
| -0.3% | -$2.7K | 0.29% | 87 |
|
|
2021
Q2 | $955K | Sell |
3,916
-25
| -0.6% | -$6.1K | 0.31% | 85 |
|
|
2021
Q1 | $1.02M | Sell |
3,941
-40
| -1% | -$10.4K | 0.37% | 74 |
|
|
2020
Q4 | $904K | Hold |
3,981
| – | – | 0.35% | 76 |
|
|
2020
Q3 | $841K | Sell |
3,981
-126
| -3% | -$26.6K | 0.38% | 67 |
|
|
2020
Q2 | $712K | Sell |
4,107
-251
| -6% | -$43.5K | 0.35% | 73 |
|
|
2020
Q1 | $590K | Buy |
4,358
+393
| +10% | +$53.2K | 0.34% | 72 |
|
|
2019
Q4 | $710K | Sell |
3,965
-74
| -2% | -$13.3K | 0.19% | 75 |
|
|
2019
Q3 | $657K | Buy |
4,039
+2,236
| +124% | +$364K | 0.35% | 74 |
|
|
2019
Q2 | $309K | Buy |
1,803
+147
| +9% | +$25.2K | 0.11% | 104 |
|
|
2019
Q1 | $261K | Sell |
1,656
-205
| -11% | -$32.3K | 0.1% | 105 |
|
|
2018
Q4 | $249K | Sell |
1,861
-100
| -5% | -$13.4K | 0.15% | 102 |
|
|
2018
Q3 | $286K | Hold |
1,961
| – | – | 0.15% | 104 |
|
|
2018
Q2 | $261K | Buy |
1,961
+35
| +2% | +$4.66K | 0.15% | 116 |
|
|
2018
Q1 | $312K | Buy |
1,926
+637
| +49% | +$103K | 0.18% | 104 |
|
|
2017
Q4 | $228K | Hold |
1,289
| – | – | 0.13% | 131 |
|
|
2017
Q3 | $217K | Hold |
1,289
| – | – | 0.12% | 134 |
|
|
2017
Q2 | $209K | Hold |
1,289
| – | – | 0.13% | 132 |
|
|
2017
Q1 | $193K | Sell |
1,289
-999
| -44% | -$150K | 0.13% | 132 |
|
|
2016
Q4 | $289K | Hold |
2,288
| – | – | 0.21% | 105 |
|
|
2016
Q3 | $289K | Buy |
2,288
+1,738
| +316% | +$220K | 0.21% | 105 |
|
|
2016
Q2 | $62K | Buy |
+550
| New | +$62K | 0.04% | 242 |
|