USA Financial Formulas’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,857
| Closed | -$895K | – | 264 |
|
|
2025
Q1 | $895K | Buy |
+2,857
| New | +$895K | 0.15% | 58 |
|
|
2024
Q4 | – | Sell |
-51
| Closed | -$16.5K | – | 303 |
|
|
2024
Q3 | $16.5K | Sell |
51
-679
| -93% | -$220K | ﹤0.01% | 252 |
|
|
2024
Q2 | $202K | Buy |
730
+725
| +14,500% | +$201K | 0.03% | 163 |
|
|
2024
Q1 | $1.47K | Sell |
5
-168
| -97% | -$49.5K | ﹤0.01% | 295 |
|
|
2023
Q4 | $41.4K | Sell |
173
-3,701
| -96% | -$887K | 0.01% | 203 |
|
|
2023
Q3 | $885K | Hold |
3,874
| – | – | 1.32% | 13 |
|
|
2023
Q2 | $950K | Sell |
3,874
-736
| -16% | -$180K | 1.46% | 17 |
|
|
2023
Q1 | $1.1M | Buy |
+4,610
| New | +$1.1M | 1.78% | 9 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | -$1K | – | 416 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$2K | – | 225 |
|
|
2019
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 197 |
|
|
2018
Q1 | – | Sell |
-3,136
| Closed | -$554K | – | 328 |
|
|
2017
Q4 | $554K | Buy |
+3,136
| New | +$554K | 0.13% | 123 |
|
|
2017
Q3 | – | Sell |
-6,156
| Closed | -$999K | – | 262 |
|
|
2017
Q2 | $999K | Buy |
+6,156
| New | +$999K | 0.24% | 93 |
|
|
2015
Q2 | – | Sell |
-2,832
| Closed | -$393K | – | 221 |
|
|
2015
Q1 | $393K | Buy |
+2,832
| New | +$393K | 0.13% | 141 |
|