Wedbush Securities’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
1,518
+82
| +6% | +$26.8K | 0.02% | 630 |
|
|
2025
Q1 | $450K | Buy |
1,436
+302
| +27% | +$94.6K | 0.02% | 652 |
|
|
2024
Q4 | $395K | Sell |
1,134
-130
| -10% | -$45.3K | 0.01% | 691 |
|
|
2024
Q3 | $409K | Sell |
1,264
-1,070
| -46% | -$346K | 0.02% | 683 |
|
|
2024
Q2 | $646K | Sell |
2,334
-1,017
| -30% | -$281K | 0.02% | 524 |
|
|
2024
Q1 | $987K | Buy |
3,351
+962
| +40% | +$283K | 0.04% | 388 |
|
|
2023
Q4 | $572K | Buy |
2,389
+426
| +22% | +$102K | 0.03% | 509 |
|
|
2023
Q3 | $449K | Buy |
1,963
+79
| +4% | +$18.1K | 0.02% | 566 |
|
|
2023
Q2 | $462K | Buy |
1,884
+227
| +14% | +$55.7K | 0.02% | 571 |
|
|
2023
Q1 | $396K | Buy |
1,657
+664
| +67% | +$159K | 0.02% | 620 |
|
|
2022
Q4 | $241K | Buy |
+993
| New | +$241K | 0.01% | 829 |
|
|
2022
Q2 | – | Sell |
-995
| Closed | -$204K | – | 1089 |
|
|
2022
Q1 | $204K | Sell |
995
-186
| -16% | -$38.1K | 0.01% | 980 |
|
|
2021
Q4 | $258K | Sell |
1,181
-50
| -4% | -$10.9K | 0.01% | 947 |
|
|
2021
Q3 | $276K | Buy |
1,231
+8
| +0.7% | +$1.79K | 0.01% | 904 |
|
|
2021
Q2 | $298K | Buy |
1,223
+63
| +5% | +$15.4K | 0.01% | 868 |
|
|
2021
Q1 | $301K | Sell |
1,160
-98
| -8% | -$25.4K | 0.02% | 813 |
|
|
2020
Q4 | $286K | Buy |
1,258
+20
| +2% | +$4.55K | 0.03% | 670 |
|
|
2020
Q3 | $261K | Sell |
1,238
-460
| -27% | -$97K | 0.03% | 676 |
|
|
2020
Q2 | $294K | Sell |
1,698
-206
| -11% | -$35.7K | 0.03% | 614 |
|
|
2020
Q1 | $258K | Sell |
1,904
-1,176
| -38% | -$159K | 0.03% | 576 |
|
|
2019
Q4 | $551K | Sell |
3,080
-79
| -3% | -$14.1K | 0.05% | 430 |
|
|
2019
Q3 | $514K | Buy |
3,159
+122
| +4% | +$19.9K | 0.05% | 437 |
|
|
2019
Q2 | $520K | Buy |
3,037
+231
| +8% | +$39.6K | 0.05% | 416 |
|
|
2019
Q1 | $443K | Buy |
2,806
+497
| +22% | +$78.5K | 0.05% | 449 |
|
|
2018
Q4 | $309K | Sell |
2,309
-54
| -2% | -$7.23K | 0.04% | 529 |
|
|
2018
Q3 | $345K | Buy |
2,363
+101
| +4% | +$14.7K | 0.04% | 528 |
|
|
2018
Q2 | $301K | Sell |
2,262
-694
| -23% | -$92.3K | 0.04% | 551 |
|
|
2018
Q1 | $479K | Buy |
2,956
+386
| +15% | +$62.5K | 0.06% | 374 |
|
|
2017
Q4 | $454K | Buy |
2,570
+1,082
| +73% | +$191K | 0.06% | 410 |
|
|
2017
Q3 | $250K | Buy |
+1,488
| New | +$250K | 0.03% | 623 |
|
|
2016
Q4 | – | Sell |
-1,690
| Closed | -$217K | – | 829 |
|
|
2016
Q3 | $217K | Sell |
1,690
-283
| -14% | -$36.3K | 0.03% | 643 |
|
|
2016
Q2 | $222K | Buy |
1,973
+143
| +8% | +$16.1K | 0.04% | 586 |
|
|
2016
Q1 | $201K | Buy |
+1,830
| New | +$201K | 0.03% | 589 |
|
|
2015
Q4 | – | Sell |
-2,421
| Closed | -$263K | – | 748 |
|
|
2015
Q3 | $263K | Buy |
2,421
+363
| +18% | +$39.4K | 0.05% | 416 |
|
|
2015
Q2 | $270K | Buy |
+2,058
| New | +$270K | 0.05% | 466 |
|
|
2014
Q3 | – | Sell |
-1,608
| Closed | -$248K | – | 699 |
|
|
2014
Q2 | $248K | Sell |
1,608
-36
| -2% | -$5.55K | 0.04% | 464 |
|
|
2014
Q1 | $245K | Sell |
1,644
-1,006
| -38% | -$150K | 0.04% | 434 |
|
|
2013
Q4 | $374K | Buy |
2,650
+283
| +12% | +$39.9K | 0.09% | 269 |
|
|
2013
Q3 | $314K | Sell |
2,367
-332
| -12% | -$44K | 0.08% | 283 |
|
|
2013
Q2 | $293K | Buy |
+2,699
| New | +$293K | 0.08% | 309 |
|