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StoneX Group’s Cummins CMI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
3,372
-1,176
-26% -$385K 0.05% 298
2025
Q1
$1.43M Sell
4,548
-55
-1% -$17.2K 0.08% 223
2024
Q4
$1.6M Sell
4,603
-184
-4% -$64.1K 0.09% 200
2024
Q3
$1.55M Buy
4,787
+327
+7% +$106K 0.7% 21
2024
Q2
$1.24M Sell
4,460
-78
-2% -$21.6K 0.58% 34
2024
Q1
$1.34M Sell
4,538
-81
-2% -$23.9K 0.69% 31
2023
Q4
$1.11M Buy
4,619
+279
+6% +$66.8K 0.59% 36
2023
Q3
$992K Buy
4,340
+724
+20% +$165K 0.55% 30
2023
Q2
$886K Sell
3,616
-321
-8% -$78.7K 0.5% 47
2023
Q1
$941K Buy
3,937
+31
+0.8% +$7.41K 0.56% 34
2022
Q4
$946K Buy
+3,906
New +$946K 0.14% 118
2022
Q2
Sell
-3,268
Closed -$670K 561
2022
Q1
$670K Buy
3,268
+230
+8% +$47.2K 0.06% 263
2021
Q4
$663K Sell
3,038
-7
-0.2% -$1.53K 0.08% 249
2021
Q3
$684K Buy
3,045
+519
+21% +$117K 0.1% 204
2021
Q2
$616K Sell
2,526
-24
-0.9% -$5.85K 0.09% 223
2021
Q1
$661K Buy
2,550
+163
+7% +$42.3K 0.12% 173
2020
Q4
$542K Buy
2,387
+36
+2% +$8.17K 0.12% 173
2020
Q3
$496K Sell
2,351
-105
-4% -$22.2K 0.16% 152
2020
Q2
$426K Sell
2,456
-61
-2% -$10.6K 0.16% 168
2020
Q1
$341K Buy
2,517
+434
+21% +$58.8K 0.18% 167
2019
Q4
$373K Sell
2,083
-74
-3% -$13.3K 0.15% 189
2019
Q3
$351K Buy
2,157
+961
+80% +$156K 0.22% 157
2019
Q2
$205K Sell
1,196
-550
-32% -$94.3K 0.13% 227
2019
Q1
$276K Sell
1,746
-339
-16% -$53.6K 0.21% 173
2018
Q4
$279K Sell
2,085
-539
-21% -$72.1K 0.27% 149
2018
Q3
$383K Buy
2,624
+142
+6% +$20.7K 0.28% 124
2018
Q2
$330K Sell
2,482
-247
-9% -$32.8K 0.28% 124
2018
Q1
$442K Buy
2,729
+417
+18% +$67.5K 0.42% 84
2017
Q4
$408K Buy
+2,312
New +$408K 0.43% 79