Advisory Alpha’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
734
+21
| +3% | +$6.89K | 0.01% | 422 |
|
|
2025
Q1 | $224K | Sell |
713
-2
| -0.3% | -$627 | 0.01% | 418 |
|
|
2024
Q4 | $249K | Sell |
715
-14
| -2% | -$4.88K | 0.01% | 372 |
|
|
2024
Q3 | $236K | Sell |
729
-9
| -1% | -$2.92K | 0.01% | 375 |
|
|
2024
Q2 | $205K | Sell |
738
-24
| -3% | -$6.66K | 0.01% | 378 |
|
|
2024
Q1 | $225K | Buy |
+762
| New | +$225K | 0.01% | 353 |
|
|
2020
Q4 | – | Sell |
-28
| Closed | -$6K | – | 198 |
|
|
2020
Q3 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 483 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | -$4.07K | – | 174 |
|
|
2020
Q1 | $4.07K | Sell |
28
-271
| -91% | -$39.4K | ﹤0.01% | 513 |
|
|
2019
Q4 | $51.6K | Buy |
299
+268
| +865% | +$46.2K | 0.01% | 274 |
|
|
2019
Q3 | $4.81K | Buy |
+31
| New | +$4.81K | ﹤0.01% | 544 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$2.48K | – | 207 |
|
|
2019
Q1 | $2.48K | Buy |
+15
| New | +$2.48K | ﹤0.01% | 535 |
|