Alta Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
749
| – | – | 0.09% | 200 |
|
|
2025
Q1 | $235K | Buy |
+749
| New | +$235K | 0.1% | 197 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$130K | – | 199 |
|
|
2024
Q3 | $130K | Hold |
400
| – | – | 0.06% | 231 |
|
|
2024
Q2 | $111K | Hold |
400
| – | – | 0.05% | 239 |
|
|
2024
Q1 | $118K | Hold |
400
| – | – | 0.06% | 241 |
|
|
2023
Q4 | $95.8K | Hold |
400
| – | – | 0.05% | 267 |
|
|
2023
Q3 | $91.4K | Hold |
400
| – | – | 0.05% | 256 |
|
|
2023
Q2 | $98.1K | Hold |
400
| – | – | 0.06% | 251 |
|
|
2023
Q1 | $95.6K | Hold |
400
| – | – | 0.06% | 250 |
|
|
2022
Q4 | $97K | Hold |
400
| – | – | 0.06% | 233 |
|
|
2022
Q3 | $81K | Buy |
+400
| New | +$81K | 0.05% | 255 |
|