XF
XML Financial’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
8,978
-355
| -4% | -$116K | 0.25% | 86 |
|
|
2025
Q1 | $2.93M | Sell |
9,333
-380
| -4% | -$119K | 0.27% | 86 |
|
|
2024
Q4 | $3.39M | Sell |
9,713
-650
| -6% | -$227K | 0.31% | 83 |
|
|
2024
Q3 | $3.36M | Sell |
10,363
-300
| -3% | -$97.1K | 0.31% | 80 |
|
|
2024
Q2 | $2.95M | Sell |
10,663
-852
| -7% | -$236K | 0.3% | 86 |
|
|
2024
Q1 | $3.39M | Sell |
11,515
-5,022
| -30% | -$1.48M | 0.35% | 76 |
|
|
2023
Q4 | $3.96M | Buy |
16,537
+425
| +3% | +$102K | 0.42% | 70 |
|
|
2023
Q3 | $3.68M | Sell |
16,112
-100
| -0.6% | -$22.8K | 0.44% | 68 |
|
|
2023
Q2 | $3.97M | Sell |
16,212
-50
| -0.3% | -$12.3K | 0.46% | 65 |
|
|
2023
Q1 | $3.88M | Sell |
16,262
-100
| -0.6% | -$23.9K | 0.47% | 64 |
|
|
2022
Q4 | $3.96M | Hold |
16,362
| – | – | 0.5% | 64 |
|
|
2022
Q3 | $3.33M | Buy |
+16,362
| New | +$3.33M | 0.46% | 67 |
|
|
2022
Q2 | – | Sell |
-15,647
| Closed | -$3.21M | – | 253 |
|
|
2022
Q1 | $3.21M | Buy |
15,647
+1,210
| +8% | +$248K | 0.38% | 76 |
|
|
2021
Q4 | $3.15M | Buy |
14,437
+575
| +4% | +$125K | 0.38% | 77 |
|
|
2021
Q3 | $3.11M | Buy |
+13,862
| New | +$3.11M | 0.42% | 71 |
|