ArchPoint Investors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Hold |
5,000
| – | – | 0.48% | 43 |
|
2025
Q1 | $1.57M | Hold |
5,000
| – | – | 0.52% | 39 |
|
2024
Q4 | $1.74M | Hold |
5,000
| – | – | 0.57% | 34 |
|
2024
Q3 | $1.62M | Hold |
5,000
| – | – | 0.54% | 40 |
|
2024
Q2 | $1.38M | Hold |
5,000
| – | – | 0.52% | 45 |
|
2024
Q1 | $1.47M | Hold |
5,000
| – | – | 0.61% | 40 |
|
2023
Q4 | $1.2M | Hold |
5,000
| – | – | 0.5% | 28 |
|
2023
Q3 | $1.14M | Hold |
5,000
| – | – | 0.44% | 33 |
|
2023
Q2 | $1.23M | Hold |
5,000
| – | – | 0.47% | 32 |
|
2023
Q1 | $1.19M | Sell |
5,000
-302
| -6% | -$72.1K | 0.52% | 32 |
|
2022
Q4 | $1.28M | Buy |
5,302
+302
| +6% | +$73.2K | 0.61% | 32 |
|
2022
Q3 | $1.02M | Hold |
5,000
| – | – | 0.42% | 34 |
|
2022
Q2 | $968K | Hold |
5,000
| – | – | 0.38% | 34 |
|
2022
Q1 | $1.03M | Hold |
5,000
| – | – | 0.35% | 35 |
|
2021
Q4 | $1.09M | Sell |
5,000
-38
| -0.8% | -$8.29K | 0.32% | 39 |
|
2021
Q3 | $1.13M | Buy |
5,038
+480
| +11% | +$108K | 0.34% | 35 |
|
2021
Q2 | $1.11M | Sell |
4,558
-5,048
| -53% | -$1.23M | 0.38% | 33 |
|
2021
Q1 | $2.49M | Buy |
9,606
+460
| +5% | +$119K | 0.7% | 25 |
|
2020
Q4 | $2.08M | Buy |
9,146
+5,461
| +148% | +$1.24M | 0.57% | 31 |
|
2020
Q3 | $778K | Buy |
3,685
+740
| +25% | +$156K | 0.25% | 53 |
|
2020
Q2 | $510K | Buy |
2,945
+45
| +2% | +$7.79K | 0.16% | 67 |
|
2020
Q1 | $392K | Buy |
2,900
+1,600
| +123% | +$216K | 0.15% | 64 |
|
2019
Q4 | $233K | Hold |
1,300
| – | – | 0.07% | 91 |
|
2019
Q3 | $211K | Hold |
1,300
| – | – | 0.07% | 78 |
|
2019
Q2 | $223K | Sell |
1,300
-530
| -29% | -$90.9K | 0.07% | 80 |
|
2019
Q1 | $289K | Sell |
1,830
-15
| -0.8% | -$2.37K | 0.09% | 74 |
|
2018
Q4 | $247K | Buy |
+1,845
| New | +$247K | 0.09% | 69 |
|