SG
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 |
|