TFG Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
4,788
+12
| +0.3% | +$3.93K | 0.54% | 51 |
|
|
2025
Q1 | $1.5M | Buy |
4,776
+2
| +0% | +$627 | 0.54% | 50 |
|
|
2024
Q4 | $1.66M | Sell |
4,774
-15
| -0.3% | -$5.23K | 0.6% | 46 |
|
|
2024
Q3 | $1.55M | Buy |
4,789
+24
| +0.5% | +$7.77K | 0.56% | 53 |
|
|
2024
Q2 | $1.32M | Sell |
4,765
-1
| -0% | -$277 | 0.51% | 56 |
|
|
2024
Q1 | $1.4M | Sell |
4,766
-7
| -0.1% | -$2.06K | 0.55% | 54 |
|
|
2023
Q4 | $1.14M | Sell |
4,773
-90
| -2% | -$21.6K | 0.48% | 62 |
|
|
2023
Q3 | $1.11M | Sell |
4,863
-87
| -2% | -$19.9K | 0.52% | 57 |
|
|
2023
Q2 | $1.21M | Sell |
4,950
-15
| -0.3% | -$3.68K | 0.55% | 51 |
|
|
2023
Q1 | $1.19M | Sell |
4,965
-26
| -0.5% | -$6.21K | 0.57% | 51 |
|
|
2022
Q4 | $1.21M | Buy |
4,991
+10
| +0.2% | +$2.42K | 0.62% | 45 |
|
|
2022
Q3 | $1.01M | Buy |
4,981
+262
| +6% | +$53.3K | 0.57% | 50 |
|
|
2022
Q2 | $913K | Buy |
4,719
+88
| +2% | +$17K | 0.49% | 62 |
|
|
2022
Q1 | $950K | Sell |
4,631
-1
| -0% | -$205 | 0.44% | 66 |
|
|
2021
Q4 | $1.01M | Buy |
4,632
+6
| +0.1% | +$1.31K | 0.44% | 65 |
|
|
2021
Q3 | $1.04M | Buy |
4,626
+25
| +0.5% | +$5.62K | 0.5% | 61 |
|
|
2021
Q2 | $1.12M | Buy |
4,601
+3
| +0.1% | +$732 | 0.54% | 60 |
|
|
2021
Q1 | $1.19M | Sell |
4,598
-526
| -10% | -$136K | 0.61% | 51 |
|
|
2020
Q4 | $1.16M | Buy |
5,124
+9
| +0.2% | +$2.04K | 0.61% | 54 |
|
|
2020
Q3 | $1.08M | Sell |
5,115
-107
| -2% | -$22.6K | 0.62% | 49 |
|
|
2020
Q2 | $904K | Sell |
5,222
-22
| -0.4% | -$3.81K | 0.59% | 55 |
|
|
2020
Q1 | $709K | Buy |
5,244
+53
| +1% | +$7.17K | 0.56% | 58 |
|
|
2019
Q4 | $929K | Buy |
5,191
+81
| +2% | +$14.5K | 0.52% | 61 |
|
|
2019
Q3 | $831K | Buy |
5,110
+289
| +6% | +$47K | 0.55% | 62 |
|
|
2019
Q2 | $826K | Buy |
4,821
+180
| +4% | +$30.8K | 0.56% | 66 |
|
|
2019
Q1 | $732K | Buy |
4,641
+76
| +2% | +$12K | 0.53% | 69 |
|
|
2018
Q4 | $610K | Buy |
+4,565
| New | +$610K | 0.51% | 69 |
|