Capital Advisors Ltd’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Sell |
139
-8
| -5% | -$2.65K | 0.01% | 482 |
|
|
2025
Q1 | $46K | Hold |
147
| – | – | 0.01% | 469 |
|
|
2024
Q4 | $51K | Hold |
147
| – | – | 0.01% | 446 |
|
|
2024
Q3 | $48K | Buy |
147
+10
| +7% | +$3.27K | 0.01% | 458 |
|
|
2024
Q2 | $38K | Sell |
137
-2
| -1% | -$555 | ﹤0.01% | 489 |
|
|
2024
Q1 | $41K | Buy |
139
+12
| +9% | +$3.54K | 0.01% | 467 |
|
|
2023
Q4 | $30K | Sell |
127
-2
| -2% | -$472 | ﹤0.01% | 500 |
|
|
2023
Q3 | $29K | Buy |
129
+2
| +2% | +$450 | ﹤0.01% | 492 |
|
|
2023
Q2 | $31K | Buy |
127
+25
| +25% | +$6.1K | ﹤0.01% | 495 |
|
|
2023
Q1 | $24K | Sell |
102
-40
| -28% | -$9.41K | ﹤0.01% | 444 |
|
|
2022
Q4 | $25K | Buy |
142
+40
| +39% | +$7.04K | ﹤0.01% | 439 |
|
|
2022
Q3 | $21K | Buy |
102
+26
| +34% | +$5.35K | ﹤0.01% | 440 |
|
|
2022
Q2 | $15K | Buy |
76
+12
| +19% | +$2.37K | ﹤0.01% | 463 |
|
|
2022
Q1 | $13K | Sell |
64
-2
| -3% | -$406 | ﹤0.01% | 487 |
|
|
2021
Q4 | $14K | Sell |
66
-328
| -83% | -$69.6K | ﹤0.01% | 470 |
|
|
2021
Q3 | $88K | Buy |
394
+330
| +516% | +$73.7K | 0.02% | 287 |
|
|
2021
Q2 | $16K | Hold |
64
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $17K | Hold |
64
| – | – | ﹤0.01% | 368 |
|
|
2020
Q4 | $15K | Hold |
64
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $14K | Hold |
64
| – | – | ﹤0.01% | 359 |
|
|
2020
Q2 | $11K | Hold |
64
| – | – | ﹤0.01% | 365 |
|
|
2020
Q1 | $9K | Buy |
+64
| New | +$9K | ﹤0.01% | 374 |
|