Summit Securities Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5K | Buy |
+93
| New | +$30.5K | 0.01% | 512 |
|
|
2025
Q1 | – | Sell |
-4
| Closed | -$1.39K | – | 694 |
|
|
2024
Q4 | $1.39K | Buy |
+4
| New | +$1.39K | ﹤0.01% | 427 |
|
|
2024
Q1 | – | Sell |
-98
| Closed | -$23K | – | 383 |
|
|
2023
Q4 | $23K | Buy |
+98
| New | +$23K | ﹤0.01% | 275 |
|
|
2023
Q3 | – | Sell |
-184
| Closed | -$45K | – | 473 |
|
|
2023
Q2 | $45K | Sell |
184
-92
| -33% | -$22.5K | 0.01% | 319 |
|
|
2023
Q1 | $66K | Sell |
276
-267
| -49% | -$63.8K | 0.01% | 249 |
|
|
2022
Q4 | $132K | Sell |
543
-1,657
| -75% | -$403K | 0.01% | 359 |
|
|
2022
Q3 | $448K | Buy |
2,200
+1,907
| +651% | +$388K | 0.03% | 158 |
|
|
2022
Q2 | $57K | Buy |
293
+235
| +405% | +$45.7K | 0.01% | 350 |
|
|
2022
Q1 | $12K | Buy |
+58
| New | +$12K | ﹤0.01% | 569 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$269K | – | 398 |
|
|
2021
Q3 | $269K | Buy |
1,200
+109
| +10% | +$24.4K | 0.02% | 260 |
|
|
2021
Q2 | $266K | Buy |
+1,091
| New | +$266K | 0.02% | 263 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$409K | – | 276 |
|
|
2020
Q4 | $409K | Buy |
1,800
+400
| +29% | +$90.9K | 0.03% | 169 |
|
|
2020
Q3 | $296K | Sell |
1,400
-2,000
| -59% | -$423K | 0.03% | 114 |
|
|
2020
Q2 | $589K | Buy |
+3,400
| New | +$589K | 0.07% | 62 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$770K | – | 142 |
|
|
2019
Q4 | $770K | Buy |
+4,300
| New | +$770K | 0.06% | 106 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$268K | – | 152 |
|
|
2019
Q1 | $268K | Buy |
+1,700
| New | +$268K | 0.05% | 79 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$654K | – | 103 |
|
|
2017
Q4 | $654K | Sell |
3,700
-300
| -8% | -$53K | 0.08% | 79 |
|
|
2017
Q3 | $672K | Buy |
+4,000
| New | +$672K | 0.11% | 43 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$273K | – | 274 |
|
|
2016
Q4 | $273K | Buy |
+2,000
| New | +$273K | 0.06% | 167 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2016
Q1 | – | Sell |
-3,886
| Closed | -$342K | – | 179 |
|
|
2015
Q4 | $342K | Buy |
+3,886
| New | +$342K | 0.11% | 129 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$173K | – | 363 |
|
|
2014
Q4 | $173K | Sell |
1,200
-1,300
| -52% | -$187K | 0.05% | 202 |
|
|
2014
Q3 | $330K | Buy |
2,500
+100
| +4% | +$13.2K | 0.1% | 148 |
|
|
2014
Q2 | $370K | Buy |
2,400
+400
| +20% | +$61.7K | 0.13% | 107 |
|
|
2014
Q1 | $298K | Sell |
2,000
-3,900
| -66% | -$581K | 0.18% | 69 |
|
|
2013
Q4 | $832K | Buy |
5,900
+5,600
| +1,867% | +$790K | 0.14% | 79 |
|
|
2013
Q3 | $40K | Buy |
+300
| New | +$40K | 0.01% | 186 |
|