Steward Partners Investment Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
31,253
+1,719
| +6% | +$563K | 0.08% | 244 |
|
|
2025
Q1 | $9.26M | Buy |
29,534
+23,742
| +410% | +$7.44M | 0.08% | 244 |
|
|
2024
Q4 | $2.02M | Sell |
5,792
-489
| -8% | -$170K | 0.02% | 634 |
|
|
2024
Q3 | $2.03M | Sell |
6,281
-78
| -1% | -$25.3K | 0.02% | 623 |
|
|
2024
Q2 | $1.76M | Sell |
6,359
-222
| -3% | -$61.5K | 0.02% | 628 |
|
|
2024
Q1 | $1.94M | Buy |
6,581
+1,050
| +19% | +$309K | 0.02% | 595 |
|
|
2023
Q4 | $1.33M | Buy |
5,531
+450
| +9% | +$108K | 0.02% | 636 |
|
|
2023
Q3 | $1.16M | Buy |
5,081
+1,657
| +48% | +$379K | 0.02% | 629 |
|
|
2023
Q2 | $839K | Sell |
3,424
-130
| -4% | -$31.9K | 0.01% | 749 |
|
|
2023
Q1 | $849K | Buy |
3,554
+426
| +14% | +$102K | 0.01% | 748 |
|
|
2022
Q4 | $758K | Buy |
3,128
+110
| +4% | +$26.6K | 0.01% | 761 |
|
|
2022
Q3 | $614K | Buy |
3,018
+483
| +19% | +$98.3K | 0.01% | 791 |
|
|
2022
Q2 | $491K | Sell |
2,535
-1,066
| -30% | -$206K | 0.01% | 859 |
|
|
2022
Q1 | $739K | Buy |
3,601
+1,729
| +92% | +$355K | 0.01% | 793 |
|
|
2021
Q4 | $408K | Buy |
1,872
+1,143
| +157% | +$249K | 0.01% | 1018 |
|
|
2021
Q3 | $164K | Buy |
729
+210
| +40% | +$47.2K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $127K | Sell |
519
-1,722
| -77% | -$421K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $581K | Buy |
2,241
+1,502
| +203% | +$389K | 0.01% | 834 |
|
|
2020
Q4 | $168K | Buy |
739
+481
| +186% | +$109K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $54K | Buy |
258
+185
| +253% | +$38.7K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $13K | Sell |
73
-176
| -71% | -$31.3K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $33K | Sell |
249
-9
| -3% | -$1.19K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $46K | Buy |
258
+61
| +31% | +$10.9K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $32K | Sell |
197
-11
| -5% | -$1.79K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $35K | Buy |
+208
| New | +$35K | ﹤0.01% | 1459 |
|
|
2018
Q4 | – | Sell |
-326
| Closed | -$48K | – | 999 |
|
|
2018
Q3 | $48K | Sell |
326
-4,082
| -93% | -$601K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $586K | Buy |
4,408
+128
| +3% | +$17K | 0.04% | 431 |
|
|
2018
Q1 | $693K | Buy |
4,280
+1,632
| +62% | +$264K | 0.05% | 345 |
|
|
2017
Q4 | $467K | Buy |
2,648
+2,590
| +4,466% | +$457K | 0.04% | 372 |
|
|
2017
Q3 | $9K | Sell |
58
-1,732
| -97% | -$269K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $290K | Hold |
1,790
| – | – | 0.03% | 350 |
|
|
2017
Q1 | $270K | Buy |
1,790
+31
| +2% | +$4.68K | 0.04% | 291 |
|
|
2016
Q4 | $240K | Buy |
+1,759
| New | +$240K | 0.11% | 160 |
|