SPC
Sigma Planning Corp’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
1,690
-361
| -18% | -$118K | 0.02% | 741 |
|
|
2025
Q1 | $643K | Buy |
2,051
+32
| +2% | +$10K | 0.02% | 632 |
|
|
2024
Q4 | $704K | Buy |
2,019
+184
| +10% | +$64.1K | 0.02% | 604 |
|
|
2024
Q3 | $594K | Buy |
1,835
+21
| +1% | +$6.8K | 0.02% | 683 |
|
|
2024
Q2 | $502K | Sell |
1,814
-689
| -28% | -$191K | 0.02% | 720 |
|
|
2024
Q1 | $738K | Sell |
2,503
-23
| -0.9% | -$6.78K | 0.02% | 609 |
|
|
2023
Q4 | $605K | Sell |
2,526
-3,881
| -61% | -$930K | 0.05% | 400 |
|
|
2023
Q3 | $1.46M | Buy |
6,407
+314
| +5% | +$71.7K | 0.05% | 348 |
|
|
2023
Q2 | $1.49M | Sell |
6,093
-536
| -8% | -$131K | 0.05% | 348 |
|
|
2023
Q1 | $1.58M | Buy |
6,629
+32
| +0.5% | +$7.64K | 0.05% | 361 |
|
|
2022
Q4 | $1.6M | Sell |
6,597
-257
| -4% | -$62.3K | 0.06% | 338 |
|
|
2022
Q3 | $1.4M | Buy |
6,854
+3,455
| +102% | +$703K | 0.05% | 347 |
|
|
2022
Q2 | $658K | Sell |
3,399
-2,556
| -43% | -$495K | 0.02% | 633 |
|
|
2022
Q1 | $1.22M | Buy |
5,955
+295
| +5% | +$60.5K | 0.04% | 459 |
|
|
2021
Q4 | $1.24M | Buy |
5,660
+230
| +4% | +$50.2K | 0.03% | 462 |
|
|
2021
Q3 | $1.22M | Buy |
5,430
+367
| +7% | +$82.5K | 0.04% | 476 |
|
|
2021
Q2 | $1.24M | Sell |
5,063
-14,572
| -74% | -$3.55M | 0.04% | 474 |
|
|
2021
Q1 | $5.09M | Buy |
19,635
+216
| +1% | +$56K | 0.16% | 148 |
|
|
2020
Q4 | $4.41M | Buy |
19,419
+11,834
| +156% | +$2.69M | 0.15% | 147 |
|
|
2020
Q3 | $1.6M | Sell |
7,585
-268
| -3% | -$56.6K | 0.06% | 283 |
|
|
2020
Q2 | $1.36M | Buy |
7,853
+361
| +5% | +$62.6K | 0.06% | 313 |
|
|
2020
Q1 | $1.01M | Sell |
7,492
-2,062
| -22% | -$279K | 0.06% | 308 |
|
|
2019
Q4 | $1.71M | Buy |
9,554
+398
| +4% | +$71.2K | 0.07% | 282 |
|
|
2019
Q3 | $1.49M | Sell |
9,156
-273
| -3% | -$44.4K | 0.07% | 282 |
|
|
2019
Q2 | $1.62M | Buy |
9,429
+240
| +3% | +$41.1K | 0.08% | 254 |
|
|
2019
Q1 | $1.45M | Buy |
9,189
+2,813
| +44% | +$444K | 0.08% | 250 |
|
|
2018
Q4 | $852K | Buy |
6,376
+292
| +5% | +$39K | 0.06% | 283 |
|
|
2018
Q3 | $889K | Buy |
6,084
+1,048
| +21% | +$153K | 0.05% | 319 |
|
|
2018
Q2 | $670K | Buy |
5,036
+902
| +22% | +$120K | 0.04% | 382 |
|
|
2018
Q1 | $670K | Buy |
4,134
+82
| +2% | +$13.3K | 0.05% | 353 |
|
|
2017
Q4 | $716K | Buy |
4,052
+921
| +29% | +$163K | 0.06% | 334 |
|
|
2017
Q3 | $526K | Hold |
3,131
| – | – | 0.04% | 407 |
|
|
2017
Q2 | $508K | Buy |
3,131
+109
| +4% | +$17.7K | 0.05% | 405 |
|
|
2017
Q1 | $457K | Sell |
3,022
-186
| -6% | -$28.1K | 0.04% | 425 |
|
|
2016
Q4 | $439K | Buy |
3,208
+253
| +9% | +$34.6K | 0.05% | 385 |
|
|
2016
Q3 | $379K | Buy |
2,955
+603
| +26% | +$77.3K | 0.04% | 428 |
|
|
2016
Q2 | $264K | Buy |
+2,352
| New | +$264K | 0.03% | 518 |
|
|
2015
Q3 | – | Sell |
-1,989
| Closed | -$261K | – | 678 |
|
|
2015
Q2 | $261K | Sell |
1,989
-333
| -14% | -$43.7K | 0.04% | 529 |
|
|
2015
Q1 | $322K | Buy |
2,322
+518
| +29% | +$71.8K | 0.04% | 499 |
|
|
2014
Q4 | $260K | Buy |
+1,804
| New | +$260K | 0.03% | 553 |
|