Anchor Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
801
+1
| +0.1% | +$327 | 0.02% | 327 |
|
|
2025
Q1 | $251K | Hold |
800
| – | – | 0.02% | 332 |
|
|
2024
Q4 | $279K | Buy |
800
+1
| +0.1% | +$348 | 0.03% | 314 |
|
|
2024
Q3 | $259K | Hold |
799
| – | – | 0.02% | 329 |
|
|
2024
Q2 | $221K | Buy |
799
+1
| +0.1% | +$277 | 0.02% | 332 |
|
|
2024
Q1 | $235K | Sell |
798
-35
| -4% | -$10.3K | 0.02% | 336 |
|
|
2023
Q4 | $200K | Buy |
833
+16
| +2% | +$3.83K | 0.02% | 355 |
|
|
2023
Q3 | $187K | Buy |
817
+77
| +10% | +$17.6K | 0.02% | 350 |
|
|
2023
Q2 | $181K | Sell |
740
-35
| -5% | -$8.58K | 0.02% | 354 |
|
|
2023
Q1 | $185K | Hold |
775
| – | – | 0.03% | 357 |
|
|
2022
Q4 | $188K | Hold |
775
| – | – | 0.03% | 346 |
|
|
2022
Q3 | $158K | Hold |
775
| – | – | 0.02% | 369 |
|
|
2022
Q2 | $150K | Hold |
775
| – | – | 0.02% | 396 |
|
|
2022
Q1 | $159K | Hold |
775
| – | – | 0.02% | 407 |
|
|
2021
Q4 | $169K | Sell |
775
-65
| -8% | -$14.2K | 0.02% | 405 |
|
|
2021
Q3 | $189K | Sell |
840
-210
| -20% | -$47.2K | 0.03% | 363 |
|
|
2021
Q2 | $256K | Buy |
1,050
+200
| +24% | +$48.8K | 0.04% | 325 |
|
|
2021
Q1 | $220K | Hold |
850
| – | – | 0.03% | 325 |
|
|
2020
Q4 | $193K | Sell |
850
-400
| -32% | -$90.8K | 0.03% | 308 |
|
|
2020
Q3 | $264K | Sell |
1,250
-105
| -8% | -$22.2K | 0.05% | 234 |
|
|
2020
Q2 | $235K | Sell |
1,355
-65
| -5% | -$11.3K | 0.05% | 235 |
|
|
2020
Q1 | $192K | Buy |
1,420
+5
| +0.4% | +$677 | 0.05% | 251 |
|
|
2019
Q4 | $253K | Hold |
1,415
| – | – | 0.05% | 257 |
|
|
2019
Q3 | $230K | Hold |
1,415
| – | – | 0.05% | 266 |
|
|
2019
Q2 | $242K | Buy |
1,415
+25
| +2% | +$4.28K | 0.06% | 260 |
|
|
2019
Q1 | $219K | Sell |
1,390
-35
| -2% | -$5.53K | 0.05% | 268 |
|
|
2018
Q4 | $190K | Sell |
1,425
-2,020
| -59% | -$270K | 0.05% | 275 |
|
|
2018
Q3 | $503K | Sell |
3,445
-75
| -2% | -$11K | 0.12% | 177 |
|
|
2018
Q2 | $468K | Hold |
3,520
| – | – | 0.12% | 183 |
|
|
2018
Q1 | $571K | Buy |
3,520
+1,035
| +42% | +$168K | 0.15% | 158 |
|
|
2017
Q4 | $439K | Buy |
2,485
+815
| +49% | +$144K | 0.12% | 188 |
|
|
2017
Q3 | $281K | Hold |
1,670
| – | – | 0.08% | 234 |
|
|
2017
Q2 | $271K | Hold |
1,670
| – | – | 0.09% | 206 |
|
|
2017
Q1 | $253K | Sell |
1,670
-250
| -13% | -$37.8K | 0.09% | 212 |
|
|
2016
Q4 | $262K | Sell |
1,920
-1,610
| -46% | -$220K | 0.1% | 190 |
|
|
2016
Q3 | $452K | Sell |
3,530
-275
| -7% | -$35.2K | 0.18% | 130 |
|
|
2016
Q2 | $428K | Sell |
3,805
-155
| -4% | -$17.4K | 0.17% | 135 |
|
|
2016
Q1 | $435K | Buy |
+3,960
| New | +$435K | 0.18% | 133 |
|