Sunbelt Securities’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
4,675
+834
| +22% | +$291K | 0.14% | 135 |
|
|
2025
Q1 | $1.2M | Sell |
3,841
-834
| -18% | -$261K | 0.11% | 162 |
|
|
2024
Q4 | $1.63M | Sell |
4,675
-52
| -1% | -$18.1K | 0.14% | 134 |
|
|
2024
Q3 | $1.53M | Sell |
4,727
-81
| -2% | -$26.2K | 0.15% | 137 |
|
|
2024
Q2 | $1.33M | Buy |
4,808
+1,205
| +33% | +$334K | 0.14% | 148 |
|
|
2024
Q1 | $1.06M | Sell |
3,603
-99
| -3% | -$29.2K | 0.12% | 175 |
|
|
2023
Q4 | $887K | Buy |
3,702
+138
| +4% | +$33.1K | 0.11% | 197 |
|
|
2023
Q3 | $814K | Buy |
3,564
+187
| +6% | +$42.7K | 0.11% | 197 |
|
|
2023
Q2 | $828K | Buy |
3,377
+103
| +3% | +$25.3K | 0.12% | 187 |
|
|
2023
Q1 | $766K | Sell |
3,274
-203
| -6% | -$47.5K | 0.12% | 182 |
|
|
2022
Q4 | $842K | Buy |
3,477
+25
| +0.7% | +$6.06K | 0.16% | 156 |
|
|
2022
Q3 | $702K | Buy |
3,452
+131
| +4% | +$26.6K | 0.15% | 174 |
|
|
2022
Q2 | $643K | Sell |
3,321
-316
| -9% | -$61.2K | 0.14% | 193 |
|
|
2022
Q1 | $762K | Sell |
3,637
-397
| -10% | -$83.2K | 0.14% | 186 |
|
|
2021
Q4 | $902K | Buy |
4,034
+259
| +7% | +$57.9K | 0.15% | 166 |
|
|
2021
Q3 | $901K | Hold |
3,775
| – | – | 0.16% | 149 |
|
|
2021
Q2 | $901K | Buy |
3,775
+168
| +5% | +$40.1K | 0.16% | 149 |
|
|
2021
Q1 | $935K | Sell |
3,607
-200
| -5% | -$51.8K | 0.18% | 142 |
|
|
2020
Q4 | $865K | Buy |
3,807
+887
| +30% | +$202K | 0.18% | 141 |
|
|
2020
Q3 | $632K | Buy |
2,920
+1,312
| +82% | +$284K | 0.18% | 150 |
|
|
2020
Q2 | $280K | Sell |
1,608
-73,912
| -98% | -$12.9M | 0.1% | 235 |
|
|
2020
Q1 | $11.7M | Buy |
75,520
+71,441
| +1,751% | +$11.1M | 0.5% | 38 |
|
|
2019
Q4 | $514K | Buy |
4,079
+2,126
| +109% | +$268K | 0.05% | 311 |
|
|
2019
Q3 | $318K | Buy |
+1,953
| New | +$318K | 0.04% | 405 |
|
|
2018
Q3 | – | Sell |
-2,215
| Closed | -$295K | – | 224 |
|
|
2018
Q2 | $295K | Sell |
2,215
-3
| -0.1% | -$400 | 0.18% | 162 |
|
|
2018
Q1 | $360K | Sell |
2,218
-2
| -0.1% | -$325 | 0.33% | 101 |
|
|
2017
Q4 | $392K | Sell |
2,220
-81
| -4% | -$14.3K | 0.38% | 89 |
|
|
2017
Q3 | $387K | Buy |
+2,301
| New | +$387K | 0.41% | 81 |
|