Valley National Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
635
+1
| +0.2% | +$326 | 0.03% | 235 |
|
|
2025
Q1 | $198K | Sell |
634
-18
| -3% | -$5.62K | 0.04% | 234 |
|
|
2024
Q4 | $227K | Sell |
652
-84
| -11% | -$29.2K | 0.04% | 214 |
|
|
2024
Q3 | $238K | Sell |
736
-589
| -44% | -$190K | 0.04% | 220 |
|
|
2024
Q2 | $366K | Sell |
1,325
-1
| -0.1% | -$276 | 0.05% | 184 |
|
|
2024
Q1 | $390K | Sell |
1,326
-60
| -4% | -$17.6K | 0.06% | 180 |
|
|
2023
Q4 | $332K | Buy |
1,386
+11
| +0.8% | +$2.64K | 0.05% | 196 |
|
|
2023
Q3 | $314K | Buy |
1,375
+15
| +1% | +$3.43K | 0.05% | 205 |
|
|
2023
Q2 | $334K | Sell |
1,360
-29
| -2% | -$7.12K | 0.06% | 205 |
|
|
2023
Q1 | $326K | Sell |
1,389
-20
| -1% | -$4.69K | 0.06% | 200 |
|
|
2022
Q4 | $352K | Sell |
1,409
-11
| -0.8% | -$2.75K | 0.06% | 201 |
|
|
2022
Q3 | $318K | Sell |
1,420
-30
| -2% | -$6.72K | 0.07% | 201 |
|
|
2022
Q2 | $292K | Sell |
1,450
-9
| -0.6% | -$1.81K | 0.06% | 192 |
|
|
2022
Q1 | $299K | Buy |
1,459
+236
| +19% | +$48.4K | 0.06% | 196 |
|
|
2021
Q4 | $267K | Buy |
1,223
+839
| +218% | +$183K | 0.05% | 199 |
|
|
2021
Q3 | $86K | Buy |
384
+41
| +12% | +$9.18K | 0.02% | 296 |
|
|
2021
Q2 | $84K | Sell |
343
-60
| -15% | -$14.7K | 0.02% | 296 |
|
|
2021
Q1 | $104K | Sell |
403
-140
| -26% | -$36.1K | 0.02% | 271 |
|
|
2020
Q4 | $123K | Sell |
543
-3,686
| -87% | -$835K | 0.03% | 237 |
|
|
2020
Q3 | $893K | Sell |
4,229
-202
| -5% | -$42.7K | 0.2% | 79 |
|
|
2020
Q2 | $768K | Sell |
4,431
-1,031
| -19% | -$179K | 0.18% | 89 |
|
|
2020
Q1 | $739K | Sell |
5,462
-675
| -11% | -$91.3K | 0.2% | 86 |
|
|
2019
Q4 | $1.1M | Sell |
6,137
-733
| -11% | -$131K | 0.27% | 74 |
|
|
2019
Q3 | $1.12M | Sell |
6,870
-136
| -2% | -$22.1K | 0.31% | 68 |
|
|
2019
Q2 | $1.2M | Sell |
7,006
-124
| -2% | -$21.2K | 0.33% | 60 |
|
|
2019
Q1 | $1.13M | Buy |
7,130
+942
| +15% | +$149K | 0.32% | 65 |
|
|
2018
Q4 | $827K | Buy |
6,188
+590
| +11% | +$78.9K | 0.27% | 71 |
|
|
2018
Q3 | $818K | Buy |
5,598
+5,143
| +1,130% | +$752K | 0.28% | 77 |
|
|
2018
Q2 | $61K | Buy |
+455
| New | +$61K | 0.02% | 246 |
|
|
2016
Q1 | – | Sell |
-38
| Closed | -$3K | – | 605 |
|
|
2015
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 455 |
|
|
2015
Q2 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 439 |
|