Virtus ETF 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 | $67.1K | Buy |
+205
| New | +$67.1K | 0.09% | 182 |
|
|
2025
Q1 | – | Sell |
-3,438
| Closed | -$1.2M | – | 360 |
|
|
2024
Q4 | $1.2M | Buy |
3,438
+389
| +13% | +$136K | 0.49% | 43 |
|
|
2024
Q3 | $987K | Buy |
+3,049
| New | +$987K | 0.46% | 45 |
|
|
2024
Q1 | – | Sell |
-2,702
| Closed | -$647K | – | 436 |
|
|
2023
Q4 | $647K | Sell |
2,702
-185
| -6% | -$44.3K | 0.41% | 93 |
|
|
2023
Q3 | $660K | Sell |
2,887
-413
| -13% | -$94.4K | 0.4% | 112 |
|
|
2023
Q2 | $809K | Sell |
3,300
-354
| -10% | -$86.8K | 0.48% | 57 |
|
|
2023
Q1 | $873K | Buy |
3,654
+337
| +10% | +$80.5K | 0.48% | 64 |
|
|
2022
Q4 | $804K | Buy |
+3,317
| New | +$804K | 0.42% | 74 |
|
|
2018
Q4 | – | Sell |
-102
| Closed | -$15K | – | 314 |
|
|
2018
Q3 | $15K | Hold |
102
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $14K | Hold |
102
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $17K | Buy |
102
+100
| +5,000% | +$16.7K | 0.01% | 203 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 243 |
|