Snowden Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
3,251
-559
| -15% | -$183K | 0.03% | 498 |
|
|
2025
Q1 | $1.19M | Buy |
3,810
+106
| +3% | +$33.2K | 0.04% | 450 |
|
|
2024
Q4 | $1.29M | Sell |
3,704
-143
| -4% | -$49.8K | 0.04% | 420 |
|
|
2024
Q3 | $1.25M | Buy |
3,847
+503
| +15% | +$163K | 0.04% | 455 |
|
|
2024
Q2 | $926K | Buy |
3,344
+330
| +11% | +$91.4K | 0.03% | 525 |
|
|
2024
Q1 | $888K | Buy |
3,014
+342
| +13% | +$101K | 0.03% | 537 |
|
|
2023
Q4 | $640K | Buy |
2,672
+31
| +1% | +$7.43K | 0.02% | 585 |
|
|
2023
Q3 | $603K | Sell |
2,641
-1,239
| -32% | -$283K | 0.03% | 565 |
|
|
2023
Q2 | $951K | Buy |
3,880
+855
| +28% | +$210K | 0.03% | 470 |
|
|
2023
Q1 | $723K | Buy |
3,025
+68
| +2% | +$16.2K | 0.03% | 567 |
|
|
2022
Q4 | $716K | Buy |
2,957
+468
| +19% | +$113K | 0.03% | 550 |
|
|
2022
Q3 | $506K | Buy |
2,489
+753
| +43% | +$153K | 0.02% | 648 |
|
|
2022
Q2 | $336K | Sell |
1,736
-17
| -1% | -$3.29K | 0.02% | 812 |
|
|
2022
Q1 | $359K | Buy |
1,753
+1,314
| +299% | +$269K | 0.01% | 748 |
|
|
2021
Q4 | $95K | Buy |
+439
| New | +$95K | ﹤0.01% | 856 |
|
|
2021
Q3 | – | Sell |
-994
| Closed | -$242K | – | 875 |
|
|
2021
Q2 | $242K | Sell |
994
-274
| -22% | -$66.8K | 0.01% | 783 |
|
|
2021
Q1 | $329K | Buy |
1,268
+251
| +25% | +$65.1K | 0.02% | 598 |
|
|
2020
Q4 | $231K | Sell |
1,017
-36
| -3% | -$8.17K | 0.02% | 596 |
|
|
2020
Q3 | $222K | Sell |
1,053
-1,080
| -51% | -$228K | 0.02% | 527 |
|
|
2020
Q2 | $370K | Sell |
2,133
-998
| -32% | -$173K | 0.03% | 432 |
|
|
2020
Q1 | $424K | Sell |
3,131
-1,203
| -28% | -$163K | 0.05% | 367 |
|
|
2019
Q4 | $776K | Sell |
4,334
-29
| -0.7% | -$5.19K | 0.07% | 310 |
|
|
2019
Q3 | $710K | Sell |
4,363
-1,856
| -30% | -$302K | 0.07% | 295 |
|
|
2019
Q2 | $1.07M | Buy |
6,219
+288
| +5% | +$49.3K | 0.11% | 239 |
|
|
2019
Q1 | $936K | Buy |
5,931
+815
| +16% | +$129K | 0.1% | 248 |
|
|
2018
Q4 | $684K | Buy |
5,116
+559
| +12% | +$74.7K | 0.09% | 276 |
|
|
2018
Q3 | $666K | Buy |
4,557
+977
| +27% | +$143K | 0.08% | 289 |
|
|
2018
Q2 | $476K | Buy |
3,580
+536
| +18% | +$71.3K | 0.06% | 310 |
|
|
2018
Q1 | $493K | Buy |
3,044
+397
| +15% | +$64.4K | 0.07% | 269 |
|
|
2017
Q4 | $468K | Buy |
2,647
+362
| +16% | +$63.9K | 0.07% | 285 |
|
|
2017
Q3 | $384K | Sell |
2,285
-26
| -1% | -$4.37K | 0.06% | 289 |
|
|
2017
Q2 | $375K | Buy |
2,311
+152
| +7% | +$24.7K | 0.07% | 263 |
|
|
2017
Q1 | $326K | Buy |
2,159
+646
| +43% | +$97.7K | 0.07% | 265 |
|
|
2016
Q4 | $207K | Buy |
+1,513
| New | +$207K | 0.05% | 284 |
|