Tower Research Capital (TRC)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
6,022
+200
| +3% | +$65.5K | 0.05% | 311 |
|
|
2025
Q1 | $1.8M | Sell |
5,822
-388
| -6% | -$120K | 0.05% | 317 |
|
|
2024
Q4 | $2.16M | Buy |
6,210
+1,225
| +25% | +$427K | 0.04% | 356 |
|
|
2024
Q3 | $1.61M | Sell |
4,985
-2,041
| -29% | -$661K | 0.04% | 349 |
|
|
2024
Q2 | $1.95M | Buy |
7,026
+194
| +3% | +$53.7K | 0.03% | 442 |
|
|
2024
Q1 | $2.01M | Sell |
6,832
-11,279
| -62% | -$3.32M | 0.05% | 283 |
|
|
2023
Q4 | $4.34M | Buy |
18,111
+9,021
| +99% | +$2.16M | 0.05% | 289 |
|
|
2023
Q3 | $2.08M | Buy |
9,090
+6,385
| +236% | +$1.46M | 0.07% | 300 |
|
|
2023
Q2 | $663K | Sell |
2,705
-2,135
| -44% | -$523K | 0.02% | 782 |
|
|
2023
Q1 | $1.16M | Buy |
4,840
+2,349
| +94% | +$561K | 0.04% | 376 |
|
|
2022
Q4 | $603K | Sell |
2,491
-9,655
| -79% | -$2.34M | 0.03% | 602 |
|
|
2022
Q3 | $2.47M | Buy |
12,146
+4,275
| +54% | +$870K | 0.04% | 359 |
|
|
2022
Q2 | $1.52M | Sell |
7,871
-15,746
| -67% | -$3.05M | 0.03% | 468 |
|
|
2022
Q1 | $4.84M | Buy |
23,617
+11,976
| +103% | +$2.46M | 0.05% | 316 |
|
|
2021
Q4 | $2.54M | Buy |
11,641
+711
| +7% | +$155K | 0.04% | 344 |
|
|
2021
Q3 | $2.46M | Buy |
10,930
+8,170
| +296% | +$1.84M | 0.06% | 217 |
|
|
2021
Q2 | $673K | Sell |
2,760
-19,560
| -88% | -$4.77M | 0.02% | 945 |
|
|
2021
Q1 | $5.78M | Buy |
22,320
+16,275
| +269% | +$4.22M | 0.1% | 181 |
|
|
2020
Q4 | $1.37M | Buy |
6,045
+2,881
| +91% | +$654K | 0.04% | 354 |
|
|
2020
Q3 | $668K | Buy |
3,164
+653
| +26% | +$138K | 0.01% | 1364 |
|
|
2020
Q2 | $435K | Sell |
2,511
-3,230
| -56% | -$560K | 0.02% | 1146 |
|
|
2020
Q1 | $777K | Buy |
+5,741
| New | +$777K | 0.05% | 291 |
|
|
2019
Q4 | – | Sell |
-4,565
| Closed | -$743K | – | 3632 |
|
|
2019
Q3 | $743K | Buy |
+4,565
| New | +$743K | 0.05% | 397 |
|
|
2019
Q2 | – | Sell |
-5,070
| Closed | -$800K | – | 3743 |
|
|
2019
Q1 | $800K | Sell |
5,070
-92
| -2% | -$14.5K | 0.05% | 363 |
|
|
2018
Q4 | $690K | Buy |
5,162
+1,479
| +40% | +$198K | 0.05% | 343 |
|
|
2018
Q3 | $538K | Sell |
3,683
-6,728
| -65% | -$983K | 0.04% | 440 |
|
|
2018
Q2 | $1.38M | Buy |
10,411
+9,411
| +941% | +$1.25M | 0.08% | 250 |
|
|
2018
Q1 | $162K | Sell |
1,000
-195
| -16% | -$31.6K | 0.01% | 980 |
|
|
2017
Q4 | $211K | Buy |
1,195
+971
| +433% | +$171K | 0.03% | 544 |
|
|
2017
Q3 | $37K | Sell |
224
-121
| -35% | -$20K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $56K | Sell |
345
-346
| -50% | -$56.2K | 0.01% | 697 |
|
|
2017
Q1 | $105K | Sell |
691
-3,337
| -83% | -$507K | 0.01% | 453 |
|
|
2016
Q4 | $551K | Buy |
+4,028
| New | +$551K | 0.06% | 325 |
|
|
2016
Q3 | – | Sell |
-2,233
| Closed | -$251K | – | 3722 |
|
|
2016
Q2 | $251K | Buy |
+2,233
| New | +$251K | 0.02% | 528 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$18K | – | 4084 |
|
|
2015
Q2 | $18K | Buy |
+140
| New | +$18K | ﹤0.01% | 2172 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$187K | – | 4454 |
|
|
2014
Q4 | $187K | Buy |
1,300
+1,232
| +1,812% | +$177K | 0.02% | 346 |
|
|
2014
Q3 | $9K | Sell |
68
-118
| -63% | -$15.6K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $29K | Sell |
186
-2,491
| -93% | -$388K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $399K | Sell |
2,677
-185
| -6% | -$27.6K | 0.05% | 250 |
|
|
2013
Q4 | $403K | Sell |
2,862
-1,195
| -29% | -$168K | 0.07% | 236 |
|
|
2013
Q3 | $539K | Buy |
4,057
+3,681
| +979% | +$489K | 0.06% | 300 |
|
|
2013
Q2 | $41K | Buy |
+376
| New | +$41K | ﹤0.01% | 1087 |
|