Allen Capital 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 | $365K | Sell |
1,113
-48
| -4% | -$15.7K | 0.04% | 209 |
|
|
2025
Q1 | $364K | Buy |
1,161
+27
| +2% | +$8.46K | 0.04% | 192 |
|
|
2024
Q4 | $395K | Sell |
1,134
-23
| -2% | -$8.02K | 0.05% | 171 |
|
|
2024
Q3 | $375K | Buy |
1,157
+57
| +5% | +$18.5K | 0.05% | 169 |
|
|
2024
Q2 | $305K | Buy |
1,100
+14
| +1% | +$3.88K | 0.04% | 174 |
|
|
2024
Q1 | $320K | Buy |
1,086
+67
| +7% | +$19.7K | 0.05% | 155 |
|
|
2023
Q4 | $244K | Buy |
1,019
+16
| +2% | +$3.83K | 0.04% | 158 |
|
|
2023
Q3 | $226K | Hold |
1,003
| – | – | 0.04% | 150 |
|
|
2023
Q2 | $246K | Hold |
1,003
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $240K | Buy |
+1,003
| New | +$240K | 0.04% | 154 |
|
|
2022
Q4 | – | Sell |
-1,003
| Closed | -$204K | – | 55 |
|
|
2022
Q3 | $204K | Buy |
+1,003
| New | +$204K | 0.05% | 152 |
|
|
2022
Q2 | – | Sell |
-1,003
| Closed | -$206K | – | 158 |
|
|
2022
Q1 | $206K | Hold |
1,003
| – | – | 0.04% | 159 |
|
|
2021
Q4 | $219K | Hold |
1,003
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $225K | Hold |
1,003
| – | – | 0.05% | 136 |
|
|
2021
Q2 | $245K | Hold |
1,003
| – | – | 0.05% | 130 |
|
|
2021
Q1 | $260K | Hold |
1,003
| – | – | 0.06% | 126 |
|
|
2020
Q4 | $228K | Hold |
1,003
| – | – | 0.06% | 125 |
|
|
2020
Q3 | $221K | Buy |
+1,003
| New | +$221K | 0.06% | 131 |
|