Baker Avenue Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
932
+135
| +17% | +$44.2K | 0.01% | 386 |
|
|
2025
Q1 | $250K | Buy |
+797
| New | +$250K | 0.01% | 390 |
|
|
2023
Q4 | – | Sell |
-70
| Closed | -$16K | – | 565 |
|
|
2023
Q3 | $16K | Buy |
70
+26
| +59% | +$5.94K | ﹤0.01% | 683 |
|
|
2023
Q2 | $10.8K | Sell |
44
-275
| -86% | -$67.4K | ﹤0.01% | 722 |
|
|
2023
Q1 | $76.2K | Sell |
319
-3,436
| -92% | -$821K | ﹤0.01% | 471 |
|
|
2022
Q4 | $910K | Buy |
+3,755
| New | +$910K | 0.05% | 180 |
|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$1.96M | – | 254 |
|
|
2018
Q3 | $1.96M | Buy |
+13,400
| New | +$1.96M | 0.16% | 98 |
|
|
2013
Q4 | – | Sell |
-18,711
| Closed | -$2.49M | – | 263 |
|
|
2013
Q3 | $2.49M | Buy |
+18,711
| New | +$2.49M | 0.52% | 60 |
|