Astoria Portfolio Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,106
| Closed | -$403K | – | 242 |
|
|
2024
Q4 | $403K | Buy |
1,106
+54
| +5% | +$19.7K | 0.14% | 127 |
|
|
2024
Q3 | $353K | Buy |
1,052
+180
| +21% | +$60.5K | 0.12% | 131 |
|
|
2024
Q2 | $241K | Buy |
872
+68
| +8% | +$18.8K | 0.09% | 160 |
|
|
2024
Q1 | $238K | Sell |
804
-201
| -20% | -$59.4K | 0.09% | 153 |
|
|
2023
Q4 | $253K | Buy |
+1,005
| New | +$253K | 0.1% | 151 |
|
|
2023
Q3 | – | Sell |
-1,223
| Closed | -$311K | – | 162 |
|
|
2023
Q2 | $311K | Buy |
1,223
+10
| +0.8% | +$2.54K | 0.12% | 138 |
|
|
2023
Q1 | $281K | Buy |
1,213
+104
| +9% | +$24.1K | 0.12% | 145 |
|
|
2022
Q4 | $261K | Buy |
+1,109
| New | +$261K | 0.12% | 161 |
|