Capstone Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.23K | Sell |
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|
2024
Q3 | $59.6K | Sell |
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|
2024
Q2 | $809K | Buy |
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|
2024
Q1 | $394K | Buy |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $69.4K | Buy |
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|
2023
Q1 | $3.34K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $122K | Buy |
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|
2022
Q2 | $69K | Sell |
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|
2022
Q1 | $2.76M | Sell |
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|
2021
Q4 | $12.5M | Buy |
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|
2021
Q3 | $9.13M | Buy |
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|
2021
Q2 | $4.05M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $712K | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1K | Sell |
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|
2019
Q3 | $7K | Buy |
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|
2019
Q2 | $6K | Sell |
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|
2019
Q1 | $8K | Sell |
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|
2018
Q4 | $367K | Sell |
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|
2018
Q3 | $469K | Buy |
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|
2018
Q2 | $289K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $370K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $681K | Sell |
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|
2017
Q1 | $2.66M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.24M | Buy |
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|
2015
Q4 | $799K | Buy |
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|
2015
Q3 | $390K | Buy |
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