YHB Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
16,640
-190
| -1% | -$62.2K | 0.42% | 63 |
|
|
2025
Q1 | $5.28M | Buy |
16,830
+66
| +0.4% | +$20.7K | 0.44% | 61 |
|
|
2024
Q4 | $5.84M | Sell |
16,764
-54
| -0.3% | -$18.8K | 0.48% | 52 |
|
|
2024
Q3 | $5.45M | Sell |
16,818
-459
| -3% | -$149K | 0.45% | 54 |
|
|
2024
Q2 | $4.78M | Buy |
17,277
+78
| +0.5% | +$21.6K | 0.41% | 60 |
|
|
2024
Q1 | $5.07M | Sell |
17,199
-407
| -2% | -$120K | 0.45% | 58 |
|
|
2023
Q4 | $4.22M | Sell |
17,606
-637
| -3% | -$153K | 0.41% | 67 |
|
|
2023
Q3 | $4.17M | Buy |
18,243
+21
| +0.1% | +$4.8K | 0.38% | 72 |
|
|
2023
Q2 | $4.47M | Buy |
18,222
+382
| +2% | +$93.7K | 0.42% | 66 |
|
|
2023
Q1 | $4.26M | Buy |
17,840
+283
| +2% | +$67.6K | 0.43% | 66 |
|
|
2022
Q4 | $4.25M | Sell |
17,557
-207
| -1% | -$50.2K | 0.45% | 58 |
|
|
2022
Q3 | $3.62M | Sell |
17,764
-17
| -0.1% | -$3.46K | 0.4% | 67 |
|
|
2022
Q2 | $3.44M | Buy |
17,781
+6
| +0% | +$1.16K | 0.36% | 76 |
|
|
2022
Q1 | $3.65M | Buy |
17,775
+764
| +4% | +$157K | 0.32% | 83 |
|
|
2021
Q4 | $3.71M | Buy |
17,011
+395
| +2% | +$86.2K | 0.29% | 88 |
|
|
2021
Q3 | $3.73M | Buy |
16,616
+151
| +0.9% | +$33.9K | 0.32% | 86 |
|
|
2021
Q2 | $4.01M | Buy |
16,465
+201
| +1% | +$49K | 0.34% | 80 |
|
|
2021
Q1 | $4.3M | Buy |
16,264
+138
| +0.9% | +$36.5K | 0.37% | 73 |
|
|
2020
Q4 | $3.66M | Sell |
16,126
-138
| -0.8% | -$31.3K | 0.35% | 74 |
|
|
2020
Q3 | $3.43M | Sell |
16,264
-165
| -1% | -$34.8K | 0.37% | 70 |
|
|
2020
Q2 | $2.85M | Sell |
16,429
-43
| -0.3% | -$7.45K | 0.41% | 63 |
|
|
2020
Q1 | $2.23M | Buy |
16,472
+925
| +6% | +$125K | 0.38% | 70 |
|
|
2019
Q4 | $2.78M | Sell |
15,547
-509
| -3% | -$91.1K | 0.4% | 71 |
|
|
2019
Q3 | $2.61M | Buy |
16,056
+688
| +4% | +$112K | 0.4% | 73 |
|
|
2019
Q2 | $2.63M | Sell |
15,368
-295
| -2% | -$50.5K | 0.42% | 69 |
|
|
2019
Q1 | $2.47M | Buy |
15,663
+10
| +0.1% | +$1.58K | 0.39% | 74 |
|
|
2018
Q4 | $2.09M | Buy |
15,653
+155
| +1% | +$20.7K | 0.37% | 75 |
|
|
2018
Q3 | $2.26M | Buy |
15,498
+6,272
| +68% | +$916K | 0.34% | 82 |
|
|
2018
Q2 | $1.23M | Buy |
9,226
+138
| +2% | +$18.4K | 0.2% | 110 |
|
|
2018
Q1 | $1.47M | Buy |
9,088
+799
| +10% | +$130K | 0.25% | 98 |
|
|
2017
Q4 | $1.46M | Buy |
8,289
+25
| +0.3% | +$4.42K | 0.25% | 96 |
|
|
2017
Q3 | $1.39M | Buy |
8,264
+146
| +2% | +$24.5K | 0.25% | 99 |
|
|
2017
Q2 | $1.32M | Sell |
8,118
-117
| -1% | -$19K | 0.23% | 96 |
|
|
2017
Q1 | $1.24M | Sell |
8,235
-35
| -0.4% | -$5.28K | 0.24% | 96 |
|
|
2016
Q4 | $1.13M | Buy |
8,270
+440
| +6% | +$60.1K | 0.24% | 96 |
|
|
2016
Q3 | $1M | Sell |
7,830
-340
| -4% | -$43.6K | 0.24% | 97 |
|
|
2016
Q2 | $919K | Buy |
8,170
+155
| +2% | +$17.4K | 0.2% | 102 |
|
|
2016
Q1 | $881K | Buy |
+8,015
| New | +$881K | 0.24% | 92 |
|
|
2015
Q4 | – | Sell |
-2,245
| Closed | -$244K | – | 161 |
|
|
2015
Q3 | $244K | Buy |
2,245
+175
| +8% | +$19K | 0.06% | 143 |
|
|
2015
Q2 | $272K | Buy |
2,070
+110
| +6% | +$14.5K | 0.06% | 146 |
|
|
2015
Q1 | $272K | Buy |
1,960
+285
| +17% | +$39.6K | 0.06% | 144 |
|
|
2014
Q4 | $241K | Buy |
+1,675
| New | +$241K | 0.06% | 149 |
|