Vident Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
9,895
-1,557
| -14% | -$510K | 0.04% | 376 |
|
|
2025
Q1 | $3.59M | Buy |
11,452
+4,474
| +64% | +$1.4M | 0.05% | 306 |
|
|
2024
Q4 | $2.43M | Buy |
6,978
+101
| +1% | +$35.2K | 0.04% | 367 |
|
|
2024
Q3 | $2.23M | Sell |
6,877
-577
| -8% | -$187K | 0.06% | 360 |
|
|
2024
Q2 | $2.06M | Sell |
7,454
-54,609
| -88% | -$15.1M | 0.06% | 359 |
|
|
2024
Q1 | $18.3M | Sell |
62,063
-2,889
| -4% | -$851K | 0.38% | 65 |
|
|
2023
Q4 | $15.6M | Buy |
64,952
+17,059
| +36% | +$4.09M | 0.39% | 58 |
|
|
2023
Q3 | $10.9M | Buy |
+47,893
| New | +$10.9M | 0.34% | 74 |
|