VCA
Verdence Capital Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
8,830
+1,052
| +14% | +$345K | 0.2% | 117 |
|
|
2025
Q1 | $2.44M | Sell |
7,778
-52
| -0.7% | -$16.3K | 0.19% | 120 |
|
|
2024
Q4 | $2.73M | Sell |
7,830
-26
| -0.3% | -$9.06K | 0.22% | 118 |
|
|
2024
Q3 | $2.54M | Sell |
7,856
-34
| -0.4% | -$11K | 0.2% | 131 |
|
|
2024
Q2 | $2.19M | Buy |
7,890
+272
| +4% | +$75.3K | 0.19% | 133 |
|
|
2024
Q1 | $2.24M | Sell |
7,618
-265
| -3% | -$78.1K | 0.2% | 133 |
|
|
2023
Q4 | $1.89M | Buy |
7,883
+321
| +4% | +$76.9K | 0.18% | 140 |
|
|
2023
Q3 | $1.73M | Buy |
7,562
+106
| +1% | +$24.2K | 0.19% | 140 |
|
|
2023
Q2 | $1.83M | Buy |
7,456
+77
| +1% | +$18.9K | 0.21% | 123 |
|
|
2023
Q1 | $1.76M | Sell |
7,379
-164
| -2% | -$39.2K | 0.21% | 131 |
|
|
2022
Q4 | $1.83M | Buy |
7,543
+67
| +0.9% | +$16.2K | 0.22% | 114 |
|
|
2022
Q3 | $1.52M | Buy |
7,476
+250
| +3% | +$50.9K | 0.21% | 119 |
|
|
2022
Q2 | $1.4M | Sell |
7,226
-145
| -2% | -$28.1K | 0.18% | 129 |
|
|
2022
Q1 | $1.51M | Sell |
7,371
-44
| -0.6% | -$9.03K | 0.17% | 140 |
|
|
2021
Q4 | $1.62M | Sell |
7,415
-1,350
| -15% | -$295K | 0.19% | 122 |
|
|
2021
Q3 | $1.97M | Sell |
8,765
-157
| -2% | -$35.3K | 0.26% | 103 |
|
|
2021
Q2 | $2.18M | Buy |
8,922
+312
| +4% | +$76.1K | 0.3% | 92 |
|
|
2021
Q1 | $2.23M | Sell |
8,610
-272
| -3% | -$70.5K | 0.38% | 72 |
|
|
2020
Q4 | $2.02M | Buy |
8,882
+694
| +8% | +$158K | 0.38% | 68 |
|
|
2020
Q3 | $1.73M | Sell |
8,188
-20
| -0.2% | -$4.22K | 0.4% | 69 |
|
|
2020
Q2 | $1.42M | Buy |
8,208
+892
| +12% | +$155K | 0.35% | 81 |
|
|
2020
Q1 | $990K | Buy |
7,316
+468
| +7% | +$63.3K | 0.3% | 95 |
|
|
2019
Q4 | $1.23M | Sell |
6,848
-4
| -0.1% | -$716 | 0.3% | 90 |
|
|
2019
Q3 | $1.12M | Buy |
6,852
+747
| +12% | +$122K | 0.31% | 93 |
|
|
2019
Q2 | $1.05M | Sell |
6,105
-1,058
| -15% | -$181K | 0.3% | 97 |
|
|
2019
Q1 | $1.13M | Buy |
7,163
+417
| +6% | +$65.8K | 0.31% | 91 |
|
|
2018
Q4 | $901K | Buy |
6,746
+130
| +2% | +$17.4K | 0.25% | 92 |
|
|
2018
Q3 | $966K | Buy |
6,616
+674
| +11% | +$98.4K | 0.24% | 97 |
|
|
2018
Q2 | $790K | Buy |
5,942
+1,470
| +33% | +$195K | 0.19% | 124 |
|
|
2018
Q1 | $725K | Buy |
4,472
+1,616
| +57% | +$262K | 0.17% | 135 |
|
|
2017
Q4 | $505K | Buy |
+2,856
| New | +$505K | 0.12% | 151 |
|