Atlas Brown’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
5,226
+21
| +0.4% | +$6.88K | 0.55% | 51 |
|
|
2025
Q1 | $1.63M | Sell |
5,205
-3
| -0.1% | -$940 | 0.57% | 49 |
|
|
2024
Q4 | $1.82M | Buy |
5,208
+3,103
| +147% | +$1.08M | 0.62% | 42 |
|
|
2024
Q3 | $682K | Buy |
2,105
+1
| +0% | +$324 | 0.24% | 100 |
|
|
2024
Q2 | $583K | Buy |
2,104
+104
| +5% | +$28.8K | 0.21% | 111 |
|
|
2024
Q1 | $589K | Hold |
2,000
| – | – | 0.21% | 104 |
|
|
2023
Q4 | $479K | Hold |
2,000
| – | – | 0.2% | 115 |
|
|
2023
Q3 | $457K | Buy |
2,000
+100
| +5% | +$22.8K | 0.21% | 109 |
|
|
2023
Q2 | $466K | Buy |
1,900
+200
| +12% | +$49K | 0.2% | 116 |
|
|
2023
Q1 | $406K | Buy |
1,700
+100
| +6% | +$23.9K | 0.19% | 125 |
|
|
2022
Q4 | $388K | Hold |
1,600
| – | – | 0.19% | 126 |
|
|
2022
Q3 | $326K | Hold |
1,600
| – | – | 0.17% | 131 |
|
|
2022
Q2 | $310K | Hold |
1,600
| – | – | 0.15% | 138 |
|
|
2022
Q1 | $328K | Hold |
1,600
| – | – | 0.13% | 140 |
|
|
2021
Q4 | $349K | Buy |
1,600
+100
| +7% | +$21.8K | 0.14% | 141 |
|
|
2021
Q3 | $337K | Hold |
1,500
| – | – | 0.15% | 140 |
|
|
2021
Q2 | $366K | Hold |
1,500
| – | – | 0.16% | 136 |
|
|
2021
Q1 | $389K | Hold |
1,500
| – | – | 0.18% | 129 |
|
|
2020
Q4 | $341K | Hold |
1,500
| – | – | 0.18% | 130 |
|
|
2020
Q3 | $317K | Hold |
1,500
| – | – | 0.19% | 122 |
|
|
2020
Q2 | $260K | Hold |
1,500
| – | – | 0.16% | 129 |
|
|
2020
Q1 | $203K | Buy |
1,500
+100
| +7% | +$13.5K | 0.16% | 131 |
|
|
2019
Q4 | $251K | Hold |
1,400
| – | – | 0.16% | 134 |
|
|
2019
Q3 | $228K | Buy |
1,400
+100
| +8% | +$16.3K | 0.16% | 134 |
|
|
2019
Q2 | $223K | Hold |
1,300
| – | – | 0.15% | 142 |
|
|
2019
Q1 | $205K | Buy |
+1,300
| New | +$205K | 0.15% | 143 |
|
|
2015
Q2 | – | Sell |
-1,013
| Closed | -$140K | – | 112 |
|
|
2015
Q1 | $140K | Sell |
1,013
-125
| -11% | -$17.3K | 0.04% | 107 |
|
|
2014
Q4 | $164K | Buy |
+1,138
| New | +$164K | 0.04% | 102 |
|