Transamerica Financial Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
3,398
-71
| -2% | -$23.2K | 0.1% | 137 |
|
|
2025
Q1 | $1.09M | Buy |
3,469
+185
| +6% | +$58K | 0.11% | 143 |
|
|
2024
Q4 | $1.15M | Sell |
3,284
-676
| -17% | -$236K | 0.11% | 138 |
|
|
2024
Q3 | $1.28M | Sell |
3,960
-417
| -10% | -$135K | 0.13% | 135 |
|
|
2024
Q2 | $1.21M | Hold |
4,377
| – | – | 0.13% | 119 |
|
|
2024
Q1 | $1.29M | Buy |
4,377
+707
| +19% | +$208K | 0.13% | 128 |
|
|
2023
Q4 | $880K | Sell |
3,670
-1,715
| -32% | -$411K | 0.12% | 124 |
|
|
2023
Q3 | $1.23M | Sell |
5,385
-265
| -5% | -$60.6K | 0.17% | 108 |
|
|
2023
Q2 | $1.39M | Buy |
5,650
+25
| +0.4% | +$6.13K | 0.18% | 102 |
|
|
2023
Q1 | $1.34M | Buy |
5,625
+72
| +1% | +$17.2K | 0.18% | 98 |
|
|
2022
Q4 | $1.35M | Buy |
5,553
+644
| +13% | +$156K | 0.19% | 101 |
|
|
2022
Q3 | $1M | Buy |
4,909
+489
| +11% | +$99.6K | 0.15% | 112 |
|
|
2022
Q2 | $856K | Buy |
4,420
+4,416
| +110,400% | +$855K | 0.12% | 132 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | 0.04% | 65 |
|
|
2021
Q4 | $1K | Buy |
4
+1
| +33% | +$250 | 0.03% | 75 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | 0.03% | 74 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | 0.02% | 99 |
|
|
2021
Q1 | $1K | Hold |
3
| – | – | 0.02% | 130 |
|
|
2020
Q4 | $1K | Sell |
3
-2
| -40% | -$667 | 0.02% | 124 |
|
|
2020
Q3 | $2K | Sell |
5
-1,420
| -100% | -$568K | 0.04% | 74 |
|
|
2020
Q2 | $247K | Buy |
+1,425
| New | +$247K | 0.05% | 142 |
|
|
2019
Q3 | – | Sell |
-2,002
| Closed | -$343K | – | 154 |
|
|
2019
Q2 | $343K | Buy |
+2,002
| New | +$343K | 0.07% | 142 |
|
|
2019
Q1 | – | Sell |
-370
| Closed | -$50K | – | 145 |
|
|
2018
Q4 | $50K | Buy |
370
+250
| +208% | +$33.8K | 0.01% | 208 |
|
|
2018
Q3 | $18K | Buy |
120
+117
| +3,900% | +$17.6K | ﹤0.01% | 267 |
|
|
2018
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 350 |
|