Toth Financial Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
409
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $128K | Hold |
409
| – | – | 0.02% | 225 |
|
|
2024
Q4 | $143K | Hold |
409
| – | – | 0.02% | 211 |
|
|
2024
Q3 | $132K | Hold |
409
| – | – | 0.02% | 218 |
|
|
2024
Q2 | $113K | Hold |
409
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $121K | Hold |
409
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $98K | Hold |
409
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $93.4K | Sell |
409
-80
| -16% | -$18.3K | 0.01% | 222 |
|
|
2023
Q2 | $120K | Buy |
489
+69
| +16% | +$16.9K | 0.02% | 221 |
|
|
2023
Q1 | $100K | Sell |
420
-2,089
| -83% | -$499K | 0.02% | 219 |
|
|
2022
Q4 | $608K | Buy |
2,509
+2,245
| +850% | +$544K | 0.1% | 139 |
|
|
2022
Q3 | $54K | Hold |
264
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $51K | Hold |
264
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $54K | Hold |
264
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $58K | Hold |
264
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $59K | Sell |
264
-5
| -2% | -$1.12K | 0.01% | 288 |
|
|
2021
Q2 | $66K | Hold |
269
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $70K | Buy |
269
+9
| +3% | +$2.34K | 0.01% | 263 |
|
|
2020
Q4 | $59K | Hold |
260
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $55K | Hold |
260
| – | – | 0.01% | 238 |
|
|
2020
Q2 | $45K | Hold |
260
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $35K | Hold |
260
| – | – | 0.01% | 195 |
|
|
2019
Q4 | $47K | Hold |
260
| – | – | 0.01% | 214 |
|
|
2019
Q3 | $42K | Hold |
260
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $45K | Buy |
260
+50
| +24% | +$8.65K | 0.01% | 228 |
|
|
2019
Q1 | $33K | Buy |
210
+55
| +35% | +$8.64K | 0.01% | 233 |
|
|
2018
Q4 | $21K | Sell |
155
-25
| -14% | -$3.39K | 0.01% | 235 |
|
|
2018
Q3 | $26K | Hold |
180
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $24K | Hold |
180
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $29K | Sell |
180
-800
| -82% | -$129K | 0.01% | 238 |
|
|
2017
Q4 | $173K | Buy |
+980
| New | +$173K | 0.04% | 149 |
|
|
2015
Q3 | – | Sell |
-2,210
| Closed | -$290K | – | 110 |
|
|
2015
Q2 | $290K | Sell |
2,210
-25
| -1% | -$3.28K | 0.1% | 114 |
|
|
2015
Q1 | $310K | Sell |
2,235
-2,615
| -54% | -$363K | 0.1% | 108 |
|
|
2014
Q4 | $699K | Buy |
+4,850
| New | +$699K | 0.24% | 77 |
|