Atria Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
13,560
-1,105
| -8% | -$362K | 0.05% | 417 |
|
|
2025
Q1 | $4.6M | Buy |
14,665
+1,738
| +13% | +$545K | 0.06% | 396 |
|
|
2024
Q4 | $4.51M | Sell |
12,927
-1,460
| -10% | -$509K | 0.06% | 389 |
|
|
2024
Q3 | $4.66M | Sell |
14,387
-816
| -5% | -$264K | 0.06% | 376 |
|
|
2024
Q2 | $4.21M | Sell |
15,203
-368
| -2% | -$102K | 0.05% | 392 |
|
|
2024
Q1 | $4.59M | Sell |
15,571
-199
| -1% | -$58.6K | 0.06% | 364 |
|
|
2023
Q4 | $3.78M | Buy |
15,770
+3,052
| +24% | +$731K | 0.06% | 369 |
|
|
2023
Q3 | $2.91M | Buy |
12,718
+207
| +2% | +$47.3K | 0.05% | 439 |
|
|
2023
Q2 | $3.07M | Sell |
12,511
-464
| -4% | -$114K | 0.06% | 408 |
|
|
2023
Q1 | $3.1M | Buy |
12,975
+157
| +1% | +$37.5K | 0.06% | 390 |
|
|
2022
Q4 | $3.11M | Buy |
12,818
+563
| +5% | +$136K | 0.06% | 370 |
|
|
2022
Q3 | $2.49M | Buy |
12,255
+775
| +7% | +$158K | 0.06% | 418 |
|
|
2022
Q2 | $2.22M | Buy |
11,480
+1,445
| +14% | +$280K | 0.05% | 465 |
|
|
2022
Q1 | $2.06M | Buy |
10,035
+887
| +10% | +$182K | 0.04% | 559 |
|
|
2021
Q4 | $2M | Buy |
9,148
+1,005
| +12% | +$219K | 0.04% | 569 |
|
|
2021
Q3 | $1.83M | Buy |
8,143
+1,021
| +14% | +$229K | 0.03% | 562 |
|
|
2021
Q2 | $1.74M | Buy |
7,122
+720
| +11% | +$176K | 0.03% | 564 |
|
|
2021
Q1 | $1.66M | Sell |
6,402
-261
| -4% | -$67.6K | 0.04% | 525 |
|
|
2020
Q4 | $1.51M | Sell |
6,663
-422
| -6% | -$95.8K | 0.04% | 511 |
|
|
2020
Q3 | $1.5M | Sell |
7,085
-2,965
| -30% | -$626K | 0.05% | 425 |
|
|
2020
Q2 | $1.74M | Buy |
+10,050
| New | +$1.74M | 0.06% | 348 |
|
|
2020
Q1 | – | Sell |
-11,940
| Closed | -$2.14M | – | 661 |
|
|
2019
Q4 | $2.14M | Buy |
11,940
+1,023
| +9% | +$183K | 0.06% | 285 |
|
|
2019
Q3 | $1.78M | Sell |
10,917
-19,810
| -64% | -$3.22M | 0.06% | 260 |
|
|
2019
Q2 | $4.57M | Buy |
30,727
+14,529
| +90% | +$2.16M | 0.17% | 119 |
|
|
2019
Q1 | $2.56M | Buy |
16,198
+11,892
| +276% | +$1.88M | 0.11% | 180 |
|
|
2018
Q4 | $575K | Buy |
4,306
+467
| +12% | +$62.4K | 0.03% | 452 |
|
|
2018
Q3 | $561K | Buy |
3,839
+185
| +5% | +$27K | 0.02% | 560 |
|
|
2018
Q2 | $486K | Buy |
3,654
+75
| +2% | +$9.98K | 0.02% | 581 |
|
|
2018
Q1 | $580K | Buy |
3,579
+78
| +2% | +$12.6K | 0.03% | 476 |
|
|
2017
Q4 | $618K | Buy |
3,501
+452
| +15% | +$79.8K | 0.03% | 441 |
|
|
2017
Q3 | $512K | Buy |
3,049
+806
| +36% | +$135K | 0.03% | 448 |
|
|
2017
Q2 | $364K | Buy |
+2,243
| New | +$364K | 0.02% | 506 |
|
|
2016
Q4 | – | Sell |
-7,553
| Closed | -$968K | – | 637 |
|
|
2016
Q3 | $968K | Buy |
7,553
+2,296
| +44% | +$294K | 0.09% | 195 |
|
|
2016
Q2 | $595K | Buy |
5,257
+1,289
| +32% | +$146K | 0.06% | 231 |
|
|
2016
Q1 | $436K | Buy |
+3,968
| New | +$436K | 0.05% | 277 |
|