Atlas Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2K | Hold |
260
| – | – | 0.01% | 556 |
|
|
2025
Q1 | $81.5K | Hold |
260
| – | – | 0.01% | 573 |
|
|
2024
Q4 | $90.6K | Hold |
260
| – | – | 0.01% | 532 |
|
|
2024
Q3 | $84.2K | Hold |
260
| – | – | 0.01% | 516 |
|
|
2024
Q2 | $72K | Hold |
260
| – | – | 0.01% | 542 |
|
|
2024
Q1 | $76.6K | Sell |
260
-25
| -9% | -$7.37K | 0.01% | 513 |
|
|
2023
Q4 | $68.3K | Sell |
285
-19
| -6% | -$4.55K | 0.01% | 549 |
|
|
2023
Q3 | $69.5K | Hold |
304
| – | – | 0.01% | 502 |
|
|
2023
Q2 | $74.5K | Sell |
304
-408
| -57% | -$100K | 0.01% | 522 |
|
|
2023
Q1 | $170K | Hold |
712
| – | – | 0.03% | 385 |
|
|
2022
Q4 | $173K | Buy |
712
+131
| +23% | +$31.7K | 0.03% | 361 |
|
|
2022
Q3 | $118K | Buy |
581
+47
| +9% | +$9.57K | 0.02% | 421 |
|
|
2022
Q2 | $103K | Hold |
534
| – | – | 0.02% | 454 |
|
|
2022
Q1 | $110K | Hold |
534
| – | – | 0.02% | 455 |
|
|
2021
Q4 | $116K | Sell |
534
-1,043
| -66% | -$228K | 0.02% | 433 |
|
|
2021
Q3 | $354K | Sell |
1,577
-163
| -9% | -$36.6K | 0.06% | 255 |
|
|
2021
Q2 | $424K | Sell |
1,740
-180
| -9% | -$43.9K | 0.07% | 234 |
|
|
2021
Q1 | $497K | Hold |
1,920
| – | – | 0.1% | 191 |
|
|
2020
Q4 | $436K | Buy |
1,920
+96
| +5% | +$21.8K | 0.09% | 198 |
|
|
2020
Q3 | $385K | Hold |
1,824
| – | – | 0.09% | 216 |
|
|
2020
Q2 | $316K | Sell |
1,824
-72
| -4% | -$12.5K | 0.07% | 240 |
|
|
2020
Q1 | $257K | Sell |
1,896
-1,422
| -43% | -$192K | 0.08% | 235 |
|
|
2019
Q4 | $594K | Buy |
3,318
+1,193
| +56% | +$213K | 0.15% | 174 |
|
|
2019
Q3 | $346K | Buy |
2,125
+148
| +7% | +$24.1K | 0.1% | 239 |
|
|
2019
Q2 | $339K | Hold |
1,977
| – | – | 0.11% | 219 |
|
|
2019
Q1 | $312K | Sell |
1,977
-1,713
| -46% | -$270K | 0.11% | 208 |
|
|
2018
Q4 | $493K | Hold |
3,690
| – | – | 0.2% | 138 |
|
|
2018
Q3 | $556K | Buy |
3,690
+491
| +15% | +$73.9K | 0.19% | 146 |
|
|
2018
Q2 | $435K | Sell |
3,199
-2,788
| -47% | -$379K | 0.15% | 177 |
|
|
2018
Q1 | $970K | Buy |
+5,987
| New | +$970K | 0.3% | 104 |
|