Aspire Private Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129
| Closed | -$41.8K | – | 242 |
|
|
2024
Q3 | $41.8K | Hold |
129
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $35.7K | Hold |
129
| – | – | 0.01% | 263 |
|
|
2024
Q1 | $38K | Hold |
129
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $30.9K | Hold |
129
| – | – | 0.01% | 262 |
|
|
2023
Q3 | $29.5K | Hold |
129
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $31.6K | Hold |
129
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $30.8K | Hold |
129
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $31.3K | Hold |
129
| – | – | 0.01% | 243 |
|
|
2022
Q3 | $26K | Hold |
129
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $25K | Hold |
129
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $26K | Hold |
129
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $28K | Hold |
129
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $29K | Hold |
129
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $31K | Hold |
129
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $33K | Hold |
129
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $29K | Hold |
129
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $27K | Buy |
+129
| New | +$27K | 0.01% | 235 |
|
|
2020
Q1 | – | Sell |
-129
| Closed | -$23K | – | 284 |
|
|
2019
Q4 | $23K | Buy |
129
+29
| +29% | +$5.17K | 0.01% | 223 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $17K | Hold |
100
| – | – | 0.01% | 235 |
|
|
2019
Q1 | $16K | Hold |
100
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $13K | Buy |
+100
| New | +$13K | 0.01% | 287 |
|