Stephens Inc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
1,937
+58
| +3% | +$19K | 0.01% | 757 |
|
|
2025
Q1 | $589K | Buy |
1,879
+515
| +38% | +$161K | 0.01% | 756 |
|
|
2024
Q4 | $475K | Buy |
1,364
+114
| +9% | +$39.7K | 0.01% | 857 |
|
|
2024
Q3 | $405K | Buy |
1,250
+143
| +13% | +$46.3K | 0.01% | 912 |
|
|
2024
Q2 | $307K | Sell |
1,107
-255
| -19% | -$70.6K | ﹤0.01% | 998 |
|
|
2024
Q1 | $401K | Sell |
1,362
-97
| -7% | -$28.6K | 0.01% | 904 |
|
|
2023
Q4 | $350K | Buy |
1,459
+47
| +3% | +$11.3K | 0.01% | 878 |
|
|
2023
Q3 | $323K | Sell |
1,412
-112
| -7% | -$25.6K | 0.01% | 884 |
|
|
2023
Q2 | $374K | Buy |
1,524
+135
| +10% | +$33.1K | 0.01% | 841 |
|
|
2023
Q1 | $332K | Buy |
1,389
+123
| +10% | +$29.4K | 0.01% | 846 |
|
|
2022
Q4 | $307K | Sell |
1,266
-43
| -3% | -$10.4K | 0.01% | 855 |
|
|
2022
Q3 | $266K | Sell |
1,309
-193
| -13% | -$39.2K | 0.01% | 928 |
|
|
2022
Q2 | $291K | Buy |
1,502
+81
| +6% | +$15.7K | 0.01% | 930 |
|
|
2022
Q1 | $291K | Sell |
1,421
-1,249
| -47% | -$256K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $582K | Sell |
2,670
-3,119
| -54% | -$680K | 0.01% | 802 |
|
|
2021
Q3 | $1.3M | Sell |
5,789
-453
| -7% | -$102K | 0.02% | 570 |
|
|
2021
Q2 | $1.52M | Sell |
6,242
-179
| -3% | -$43.6K | 0.02% | 535 |
|
|
2021
Q1 | $1.66M | Sell |
6,421
-1,016
| -14% | -$263K | 0.03% | 489 |
|
|
2020
Q4 | $1.69M | Sell |
7,437
-313
| -4% | -$71.1K | 0.03% | 459 |
|
|
2020
Q3 | $1.64M | Sell |
7,750
-5,234
| -40% | -$1.11M | 0.03% | 427 |
|
|
2020
Q2 | $2.25M | Buy |
12,984
+120
| +0.9% | +$20.8K | 0.05% | 355 |
|
|
2020
Q1 | $1.74M | Buy |
12,864
+1,712
| +15% | +$232K | 0.05% | 367 |
|
|
2019
Q4 | $2M | Sell |
11,152
-796
| -7% | -$142K | 0.04% | 402 |
|
|
2019
Q3 | $1.94M | Sell |
11,948
-24,633
| -67% | -$4.01M | 0.04% | 389 |
|
|
2019
Q2 | $6.27M | Sell |
36,581
-261
| -0.7% | -$44.7K | 0.14% | 164 |
|
|
2019
Q1 | $5.82M | Buy |
36,842
+18,176
| +97% | +$2.87M | 0.14% | 164 |
|
|
2018
Q4 | $2.49M | Sell |
18,666
-10,777
| -37% | -$1.44M | 0.07% | 310 |
|
|
2018
Q3 | $4.3M | Buy |
29,443
+3,647
| +14% | +$533K | 0.11% | 232 |
|
|
2018
Q2 | $3.43M | Buy |
25,796
+4,743
| +23% | +$631K | 0.1% | 229 |
|
|
2018
Q1 | $3.41M | Buy |
21,053
+17,923
| +573% | +$2.9M | 0.13% | 185 |
|
|
2017
Q4 | $553K | Sell |
3,130
-482
| -13% | -$85.2K | 0.02% | 471 |
|
|
2017
Q3 | $607K | Sell |
3,612
-272
| -7% | -$45.7K | 0.02% | 457 |
|
|
2017
Q2 | $630K | Buy |
3,884
+223
| +6% | +$36.2K | 0.02% | 518 |
|
|
2017
Q1 | $554K | Sell |
3,661
-354
| -9% | -$53.6K | 0.02% | 532 |
|
|
2016
Q4 | $549K | Sell |
4,015
-18,812
| -82% | -$2.57M | 0.02% | 479 |
|
|
2016
Q3 | $2.93M | Buy |
22,827
+2,757
| +14% | +$353K | 0.13% | 177 |
|
|
2016
Q2 | $2.26M | Buy |
20,070
+2,042
| +11% | +$230K | 0.1% | 223 |
|
|
2016
Q1 | $1.98M | Buy |
18,028
+2,857
| +19% | +$314K | 0.1% | 224 |
|
|
2015
Q4 | $1.34M | Sell |
15,171
-1,379
| -8% | -$121K | 0.07% | 291 |
|
|
2015
Q3 | $1.8M | Sell |
16,550
-767
| -4% | -$83.3K | 0.09% | 225 |
|
|
2015
Q2 | $2.27M | Buy |
17,317
+1,395
| +9% | +$183K | 0.1% | 229 |
|
|
2015
Q1 | $2.21M | Buy |
15,922
+6,472
| +68% | +$897K | 0.1% | 229 |
|
|
2014
Q4 | $1.36M | Buy |
9,450
+1,270
| +16% | +$183K | 0.06% | 283 |
|
|
2014
Q3 | $1.08M | Buy |
8,180
+5,984
| +272% | +$790K | 0.05% | 321 |
|
|
2014
Q2 | $339K | Buy |
2,196
+313
| +17% | +$48.3K | 0.02% | 600 |
|
|
2014
Q1 | $281K | Sell |
1,883
-421
| -18% | -$62.8K | 0.02% | 620 |
|
|
2013
Q4 | $325K | Buy |
2,304
+107
| +5% | +$15.1K | 0.02% | 622 |
|
|
2013
Q3 | $292K | Buy |
2,197
+239
| +12% | +$31.8K | 0.02% | 605 |
|
|
2013
Q2 | $212K | Buy |
+1,958
| New | +$212K | 0.01% | 631 |
|