USCA RIA’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.66M | Buy |
10,928
+467
| +4% | +$119K | 0.16% | 180 |
|
|
2021
Q1 | $2.71M | Buy |
10,461
+8,580
| +456% | +$2.14M | 0.18% | 166 |
|
|
2020
Q4 | $427K | Sell |
1,881
-23,528
| -93% | -$5.28M | 0.03% | 349 |
|
|
2020
Q3 | $5.37M | Buy |
25,409
+850
| +3% | +$169K | 0.42% | 53 |
|
|
2020
Q2 | $4.25M | Sell |
24,559
-231
| -0.9% | -$36.9K | 0.38% | 60 |
|
|
2020
Q1 | $3.35M | Sell |
24,790
-444
| -2% | -$69.2K | 0.39% | 60 |
|
|
2019
Q4 | $4.52M | Sell |
25,234
-67
| -0.3% | -$11.8K | 0.4% | 75 |
|
|
2019
Q3 | $4.12M | Sell |
25,301
-950
| -4% | -$152K | 0.4% | 73 |
|
|
2019
Q2 | $4.5M | Sell |
26,251
-197
| -0.7% | -$32.3K | 0.46% | 65 |
|
|
2019
Q1 | $4.17M | Sell |
26,448
-429
| -2% | -$64.4K | 0.45% | 69 |
|
|
2018
Q4 | $3.59M | Buy |
26,877
+12,189
| +83% | +$1.72M | 0.48% | 58 |
|
|
2018
Q3 | $2.15M | Sell |
14,688
-3,315
| -18% | -$467K | 0.22% | 145 |
|
|
2018
Q2 | $2.39M | Sell |
18,003
-4,697
| -21% | -$703K | 0.26% | 125 |
|
|
2018
Q1 | $3.68M | Sell |
22,700
-7,969
| -26% | -$1.37M | 0.41% | 69 |
|
|
2017
Q4 | $5.42M | Buy |
30,669
+1,876
| +7% | +$321K | 0.6% | 47 |
|
|
2017
Q3 | $4.67M | Hold |
28,793
| – | – | 0.6% | 42 |
|
|
2017
Q2 | $4.67M | Sell |
28,793
-18,037
| -39% | -$2.8M | 0.6% | 43 |
|
|
2017
Q1 | $7.08M | Sell |
46,830
-6,206
| -12% | -$919K | 1.04% | 15 |
|
|
2016
Q4 | $7.25M | Buy |
53,036
+35,016
| +194% | +$4.69M | 1.12% | 11 |
|
|
2016
Q3 | $2.31M | Sell |
18,020
-8,651
| -32% | -$1.05M | 0.38% | 70 |
|
|
2016
Q2 | $3M | Buy |
26,671
+2,090
| +9% | +$237K | 0.5% | 45 |
|
|
2016
Q1 | $2.7M | Sell |
24,581
-1,159
| -5% | -$112K | 0.49% | 50 |
|
|
2015
Q4 | $2.27M | Sell |
25,740
-469
| -2% | -$46.8K | 0.49% | 52 |
|
|
2015
Q3 | $2.85M | Buy |
26,209
+11,586
| +79% | +$1.43M | 0.71% | 34 |
|
|
2015
Q2 | $1.92M | Buy |
14,623
+7,597
| +108% | +$1.04M | 0.51% | 52 |
|
|
2015
Q1 | $974K | Sell |
7,026
-49
| -0.7% | -$6.91K | 0.26% | 117 |
|
|
2014
Q4 | $1.02M | Sell |
7,075
-5,768
| -45% | -$816K | 0.28% | 98 |
|
|
2014
Q3 | $1.7M | Buy |
12,843
+685
| +6% | +$98.8K | 0.52% | 51 |
|
|
2014
Q2 | $1.88M | Buy |
12,158
+6,527
| +116% | +$987K | 0.63% | 38 |
|
|
2014
Q1 | $839K | Sell |
5,631
-4,485
| -44% | -$623K | 0.3% | 105 |
|
|
2013
Q4 | $1.43M | Buy |
10,116
+6,336
| +168% | +$841K | 0.57% | 46 |
|
|
2013
Q3 | $502K | Hold |
3,780
| – | – | 0.23% | 117 |
|
|
2013
Q2 | $410K | Buy |
+3,780
| New | +$429K | 0.21% | 134 |
|
Other funds holding CMI
USCA RIA's CMI Position: Q2 2021 in Review
USCA RIA increased its Cummins (CMI) stake by 4.5% in Q2 2021, buying an estimated $119K and bringing the position to 10,928 shares worth $2.66M. The position accounts for 0.16% of the portfolio, ranked #180.
USCA RIA first reported a position in CMI in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.25M in Q4 2016. 1,224 funds tracked by Wall St. Rank hold CMI as of Q2 2021.
- USCA RIA held 10,928 shares of Cummins worth $2.66M as of Q2 2021.
- USCA RIA bought 467 Cummins shares in Q2 2021, an estimated $119K.
- Cummins made up 0.16% of USCA RIA's portfolio in Q2 2021, its #180 holding.
- USCA RIA first reported a position in Cummins in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Cummins position peaked at $7.25M in Q4 2016.
- 1,224 funds tracked by Wall St. Rank held Cummins as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.