Arax Advisory Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148K | Buy |
433
+150
| +53% | +$51.4K | 0.01% | 772 |
|
2025
Q1 | $88.7K | Buy |
283
+71
| +33% | +$22.3K | 0.01% | 761 |
|
2024
Q4 | $73.9K | Buy |
212
+2
| +1% | +$697 | ﹤0.01% | 774 |
|
2024
Q3 | $68K | Buy |
210
+21
| +11% | +$6.8K | 0.01% | 607 |
|
2024
Q2 | $52.3K | Buy |
189
+172
| +1,012% | +$47.6K | 0.01% | 641 |
|
2024
Q1 | $5.01K | Hold |
17
| – | – | ﹤0.01% | 900 |
|
2023
Q4 | $4.07K | Sell |
17
-5
| -23% | -$1.2K | ﹤0.01% | 921 |
|
2023
Q3 | $5.03K | Buy |
22
+4
| +22% | +$914 | ﹤0.01% | 875 |
|
2023
Q2 | $4.41K | Sell |
18
-2
| -10% | -$490 | ﹤0.01% | 891 |
|
2023
Q1 | $4.78K | Hold |
20
| – | – | ﹤0.01% | 860 |
|
2022
Q4 | $4.85K | Sell |
20
-2
| -9% | -$485 | ﹤0.01% | 806 |
|
2022
Q3 | $4K | Buy |
22
+3
| +16% | +$545 | ﹤0.01% | 847 |
|
2022
Q2 | $4K | Buy |
19
+15
| +375% | +$3.16K | ﹤0.01% | 816 |
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1010 |
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 981 |
|
2021
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 884 |
|
2018
Q4 | – | Sell |
-29
| Closed | -$4K | – | 560 |
|
2018
Q3 | $4K | Sell |
29
-1,443
| -98% | -$199K | ﹤0.01% | 537 |
|
2018
Q2 | $195K | Buy |
1,472
+426
| +41% | +$56.4K | 0.09% | 97 |
|
2018
Q1 | $169K | Sell |
1,046
-281
| -21% | -$45.4K | 0.09% | 92 |
|
2017
Q4 | $234K | Buy |
1,327
+5
| +0.4% | +$882 | 0.1% | 83 |
|
2017
Q3 | $222K | Buy |
1,322
+13
| +1% | +$2.18K | 0.11% | 81 |
|
2017
Q2 | $212K | Buy |
1,309
+188
| +17% | +$30.4K | 0.1% | 89 |
|
2017
Q1 | $169K | Buy |
1,121
+146
| +15% | +$22K | 0.08% | 84 |
|
2016
Q4 | $133K | Buy |
+975
| New | +$133K | 0.07% | 88 |
|