Verity & Verity’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
35,004
-589
| -2% | -$193K | 0.99% | 51 |
|
|
2025
Q1 | $11.2M | Buy |
35,593
+401
| +1% | +$126K | 0.98% | 49 |
|
|
2024
Q4 | $12.3M | Buy |
35,192
+552
| +2% | +$192K | 1.12% | 40 |
|
|
2024
Q3 | $11.2M | Buy |
34,640
+357
| +1% | +$116K | 1.1% | 44 |
|
|
2024
Q2 | $9.49M | Buy |
34,283
+76
| +0.2% | +$21K | 1.03% | 48 |
|
|
2024
Q1 | $10.1M | Sell |
34,207
-2,059
| -6% | -$607K | 1.12% | 45 |
|
|
2023
Q4 | $8.69M | Buy |
36,266
+143
| +0.4% | +$34.3K | 1% | 44 |
|
|
2023
Q3 | $8.25M | Sell |
36,123
-255
| -0.7% | -$58.3K | 1.03% | 45 |
|
|
2023
Q2 | $8.92M | Buy |
36,378
+43
| +0.1% | +$10.5K | 1.09% | 40 |
|
|
2023
Q1 | $8.68M | Buy |
36,335
+1,062
| +3% | +$254K | 1.11% | 41 |
|
|
2022
Q4 | $8.55M | Buy |
35,273
+3,575
| +11% | +$866K | 1.12% | 38 |
|
|
2022
Q3 | $6.45M | Buy |
31,698
+1,255
| +4% | +$255K | 1.04% | 45 |
|
|
2022
Q2 | $5.89M | Buy |
30,443
+1,371
| +5% | +$265K | 0.9% | 48 |
|
|
2022
Q1 | $5.96M | Buy |
29,072
+12,224
| +73% | +$2.51M | 0.83% | 53 |
|
|
2021
Q4 | $3.68M | Buy |
16,848
+465
| +3% | +$101K | 0.53% | 61 |
|
|
2021
Q3 | $3.86M | Buy |
16,383
+1,038
| +7% | +$244K | 0.58% | 60 |
|
|
2021
Q2 | $3.74M | Sell |
15,345
-35
| -0.2% | -$8.53K | 0.59% | 58 |
|
|
2021
Q1 | $3.58M | Buy |
15,380
+624
| +4% | +$145K | 0.58% | 59 |
|
|
2020
Q4 | $3.49M | Buy |
14,756
+1,440
| +11% | +$341K | 0.66% | 56 |
|
|
2020
Q3 | $2.9M | Sell |
13,316
-97
| -0.7% | -$21.1K | 0.64% | 59 |
|
|
2020
Q2 | $2.34M | Buy |
13,413
+36
| +0.3% | +$6.28K | 0.56% | 58 |
|
|
2020
Q1 | $1.81M | Sell |
13,377
-3,483
| -21% | -$471K | 0.51% | 60 |
|
|
2019
Q4 | $3.02M | Sell |
16,860
-8,229
| -33% | -$1.47M | 0.59% | 61 |
|
|
2019
Q3 | $3.89M | Sell |
25,089
-3,735
| -13% | -$579K | 0.82% | 49 |
|
|
2019
Q2 | $4.94M | Buy |
28,824
+680
| +2% | +$117K | 1.07% | 40 |
|
|
2019
Q1 | $4.44M | Buy |
28,144
+2,129
| +8% | +$336K | 1.02% | 42 |
|
|
2018
Q4 | $3.48M | Buy |
26,015
+3,455
| +15% | +$462K | 0.93% | 44 |
|
|
2018
Q3 | $3.3M | Buy |
22,560
+2,706
| +14% | +$395K | 0.79% | 50 |
|
|
2018
Q2 | $2.64M | Buy |
19,854
+7,056
| +55% | +$938K | 0.69% | 56 |
|
|
2018
Q1 | $2.07M | Buy |
12,798
+760
| +6% | +$123K | 0.56% | 60 |
|
|
2017
Q4 | $2.13M | Buy |
12,038
+1,281
| +12% | +$226K | 0.57% | 59 |
|
|
2017
Q3 | $1.81M | Buy |
10,757
+367
| +4% | +$61.7K | 0.53% | 60 |
|
|
2017
Q2 | $1.69M | Sell |
10,390
-375
| -3% | -$60.8K | 0.52% | 61 |
|
|
2017
Q1 | $1.63M | Buy |
10,765
+840
| +8% | +$127K | 0.51% | 58 |
|
|
2016
Q4 | $1.36M | Buy |
9,925
+456
| +5% | +$62.3K | 0.47% | 58 |
|
|
2016
Q3 | $1.21M | Buy |
+9,469
| New | +$1.21M | 0.45% | 61 |
|