AXS Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-730
| Closed | -$215K | – | 236 |
|
2024
Q1 | $215K | Buy |
730
+55
| +8% | +$16.2K | 0.05% | 274 |
|
2023
Q4 | $162K | Buy |
675
+95
| +16% | +$22.8K | 0.04% | 307 |
|
2023
Q3 | $133K | Sell |
580
-20
| -3% | -$4.57K | 0.03% | 286 |
|
2023
Q2 | $147K | Buy |
600
+19
| +3% | +$4.66K | 0.04% | 282 |
|
2023
Q1 | $139K | Buy |
581
+127
| +28% | +$30.3K | 0.05% | 245 |
|
2022
Q4 | $110K | Buy |
+454
| New | +$110K | 0.04% | 231 |
|
2021
Q2 | – | Sell |
-1,055
| Closed | -$273K | – | 160 |
|
2021
Q1 | $273K | Buy |
+1,055
| New | +$273K | 0.1% | 144 |
|