Stephens Inc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
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|
2025
Q1 | $589K | Buy |
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|
2024
Q4 | $475K | Buy |
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|
2024
Q3 | $405K | Buy |
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|
2024
Q2 | $307K | Sell |
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|
2024
Q1 | $401K | Sell |
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|
2023
Q4 | $350K | Buy |
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|
2023
Q3 | $323K | Sell |
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|
2023
Q2 | $374K | Buy |
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|
2023
Q1 | $332K | Buy |
|
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|
2022
Q4 | $307K | Sell |
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|
2022
Q3 | $266K | Sell |
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|
2022
Q2 | $291K | Buy |
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|
2022
Q1 | $291K | Sell |
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|
2021
Q4 | $582K | Sell |
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|
2021
Q3 | $1.3M | Sell |
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|
2021
Q2 | $1.52M | Sell |
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|
2021
Q1 | $1.66M | Sell |
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|
2020
Q4 | $1.69M | Sell |
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|
2020
Q3 | $1.64M | Sell |
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|
2020
Q2 | $2.25M | Buy |
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|
2020
Q1 | $1.74M | Buy |
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|
2019
Q4 | $2M | Sell |
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|
2019
Q3 | $1.94M | Sell |
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|
2019
Q2 | $6.27M | Sell |
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|
2019
Q1 | $5.82M | Buy |
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|
2018
Q4 | $2.49M | Sell |
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|
2018
Q3 | $4.3M | Buy |
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|
2018
Q2 | $3.43M | Buy |
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|
2018
Q1 | $3.41M | Buy |
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|
2017
Q4 | $553K | Sell |
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|
2017
Q3 | $607K | Sell |
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|
2017
Q2 | $630K | Buy |
|
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|
2017
Q1 | $554K | Sell |
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|
2016
Q4 | $549K | Sell |
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|
2016
Q3 | $2.92M | Buy |
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|
2016
Q2 | $2.26M | Buy |
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|
2016
Q1 | $1.98M | Buy |
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|
2015
Q4 | $1.33M | Sell |
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|
2015
Q3 | $1.8M | Sell |
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|
2015
Q2 | $2.27M | Buy |
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|
2015
Q1 | $2.21M | Buy |
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|
2014
Q4 | $1.36M | Buy |
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|
2014
Q3 | $1.08M | Buy |
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|
2014
Q2 | $339K | Buy |
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|
2014
Q1 | $281K | Sell |
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|
2013
Q4 | $325K | Buy |
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|
2013
Q3 | $292K | Buy |
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|
2013
Q2 | $212K | Buy |
|