Wharton Business Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
54,086
-2,015
| -4% | -$660K | 0.75% | 33 |
|
|
2025
Q1 | $17.6M | Sell |
56,101
-405
| -0.7% | -$127K | 0.8% | 30 |
|
|
2024
Q4 | $19.7M | Sell |
56,506
-2,335
| -4% | -$814K | 0.89% | 28 |
|
|
2024
Q3 | $19.5M | Sell |
58,841
-145
| -0.2% | -$48.1K | 0.88% | 28 |
|
|
2024
Q2 | $16.3M | Sell |
58,986
-530
| -0.9% | -$147K | 0.84% | 29 |
|
|
2024
Q1 | $17.5M | Sell |
59,516
-87
| -0.1% | -$25.6K | 0.84% | 29 |
|
|
2023
Q4 | $14.3M | Buy |
59,603
+1,934
| +3% | +$463K | 0.72% | 32 |
|
|
2023
Q3 | $13.2M | Buy |
57,669
+12,002
| +26% | +$2.74M | 0.73% | 31 |
|
|
2023
Q2 | $11.2M | Sell |
45,667
-1,196
| -3% | -$293K | 0.74% | 33 |
|
|
2023
Q1 | $11.2M | Sell |
46,863
-15
| -0% | -$3.58K | 0.67% | 33 |
|
|
2022
Q4 | $11.4M | Sell |
46,878
-5,757
| -11% | -$1.39M | 0.66% | 33 |
|
|
2022
Q3 | $10.7M | Buy |
52,635
+1,406
| +3% | +$286K | 0.72% | 32 |
|
|
2022
Q2 | $9.91M | Buy |
51,229
+27,782
| +118% | +$5.38M | 0.66% | 32 |
|
|
2022
Q1 | $4.81M | Buy |
23,447
+15,785
| +206% | +$3.24M | 0.29% | 49 |
|
|
2021
Q4 | $1.67M | Buy |
+7,662
| New | +$1.67M | 0.1% | 64 |
|
|
2021
Q3 | – | Sell |
-3,097
| Closed | -$755K | – | 79 |
|
|
2021
Q2 | $755K | Buy |
3,097
+928
| +43% | +$226K | 0.06% | 64 |
|
|
2021
Q1 | $562K | Buy |
2,169
+970
| +81% | +$251K | 0.04% | 71 |
|
|
2020
Q4 | $272K | Buy |
1,199
+160
| +15% | +$36.3K | 0.02% | 102 |
|
|
2020
Q3 | $219K | Buy |
+1,039
| New | +$219K | 0.02% | 104 |
|
|
2020
Q2 | – | Sell |
-2,199
| Closed | -$298K | – | 114 |
|
|
2020
Q1 | $298K | Hold |
2,199
| – | – | 0.03% | 74 |
|
|
2019
Q4 | $394K | Buy |
2,199
+965
| +78% | +$173K | 0.04% | 80 |
|
|
2019
Q3 | $201K | Hold |
1,234
| – | – | 0.02% | 98 |
|
|
2019
Q2 | $211K | Buy |
+1,234
| New | +$211K | 0.02% | 95 |
|
|
2018
Q2 | – | Sell |
-1,234
| Closed | -$200K | – | 103 |
|
|
2018
Q1 | $200K | Hold |
1,234
| – | – | 0.02% | 97 |
|
|
2017
Q4 | $218K | Sell |
1,234
-36
| -3% | -$6.36K | 0.02% | 101 |
|
|
2017
Q3 | $213K | Sell |
1,270
-389
| -23% | -$65.2K | 0.02% | 104 |
|
|
2017
Q2 | $269K | Hold |
1,659
| – | – | 0.03% | 99 |
|
|
2017
Q1 | $251K | Sell |
1,659
-257
| -13% | -$38.9K | 0.03% | 102 |
|
|
2016
Q4 | $262K | Sell |
1,916
-291
| -13% | -$39.8K | 0.03% | 98 |
|
|
2016
Q3 | $283K | Sell |
2,207
-1,252
| -36% | -$161K | 0.03% | 101 |
|
|
2016
Q2 | $389K | Sell |
3,459
-7,380
| -68% | -$830K | 0.05% | 103 |
|
|
2016
Q1 | $1.19M | Sell |
10,839
-129,903
| -92% | -$14.3M | 0.13% | 77 |
|
|
2015
Q4 | $12.4M | Sell |
140,742
-23,386
| -14% | -$2.06M | 1.23% | 30 |
|
|
2015
Q3 | $17.8M | Sell |
164,128
-7,534
| -4% | -$818K | 1.76% | 21 |
|
|
2015
Q2 | $22.5K | Sell |
171,662
-2,715
| -2% | -$356 | 1.49% | 16 |
|
|
2015
Q1 | $25.1M | Sell |
174,377
-16,335
| -9% | -$2.35M | 2.07% | 16 |
|
|
2014
Q4 | $27.5M | Buy |
190,712
+575
| +0.3% | +$82.9K | 2.28% | 15 |
|
|
2014
Q3 | $25.1M | Buy |
190,137
+6,630
| +4% | +$875K | 2.23% | 15 |
|
|
2014
Q2 | $28.3M | Sell |
183,507
-3,503
| -2% | -$540K | 3.12% | 7 |
|
|
2014
Q1 | $27.9M | Buy |
187,010
+2,662
| +1% | +$397K | 2.25% | 12 |
|
|
2013
Q4 | $26M | Sell |
184,348
-4,105
| -2% | -$579K | 2.19% | 12 |
|
|
2013
Q3 | $25M | Buy |
188,453
+120
| +0.1% | +$15.9K | 2.11% | 12 |
|
|
2013
Q2 | $20.4M | Buy |
+188,333
| New | +$20.4M | 1.78% | 16 |
|