Choreo LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
14,252
+987
| +7% | +$323K | 0.07% | 202 |
|
|
2025
Q1 | $4.16M | Buy |
13,265
+2,997
| +29% | +$939K | 0.06% | 207 |
|
|
2024
Q4 | $3.58M | Buy |
10,268
+3,438
| +50% | +$1.2M | 0.05% | 236 |
|
|
2024
Q3 | $2.23M | Buy |
6,830
+170
| +3% | +$55.5K | 0.03% | 326 |
|
|
2024
Q2 | $1.82M | Buy |
6,660
+2,873
| +76% | +$783K | 0.03% | 345 |
|
|
2024
Q1 | $1.12M | Sell |
3,787
-117
| -3% | -$34.5K | 0.03% | 250 |
|
|
2023
Q4 | $935K | Buy |
3,904
+2,486
| +175% | +$596K | 0.03% | 271 |
|
|
2023
Q3 | $324K | Sell |
1,418
-7
| -0.5% | -$1.6K | 0.01% | 361 |
|
|
2023
Q2 | $349K | Buy |
1,425
+111
| +8% | +$27.2K | 0.01% | 355 |
|
|
2023
Q1 | $314K | Buy |
+1,314
| New | +$314K | 0.01% | 377 |
|
|
2018
Q2 | – | Sell |
-3,061
| Closed | -$496K | – | 244 |
|
|
2018
Q1 | $496K | Buy |
+3,061
| New | +$496K | 0.06% | 155 |
|
|
2017
Q4 | – | Sell |
-3,363
| Closed | -$565K | – | 290 |
|
|
2017
Q3 | $565K | Buy |
3,363
+41
| +1% | +$6.89K | 0.07% | 138 |
|
|
2017
Q2 | $539K | Sell |
3,322
-233
| -7% | -$37.8K | 0.08% | 134 |
|
|
2017
Q1 | $537K | Buy |
3,555
+17
| +0.5% | +$2.57K | 0.08% | 129 |
|
|
2016
Q4 | $484K | Sell |
3,538
-1
| -0% | -$137 | 0.08% | 134 |
|
|
2016
Q3 | $454K | Buy |
3,539
+20
| +0.6% | +$2.57K | 0.08% | 129 |
|
|
2016
Q2 | $396K | Buy |
3,519
+272
| +8% | +$30.6K | 0.08% | 125 |
|
|
2016
Q1 | $357K | Buy |
3,247
+227
| +8% | +$25K | 0.07% | 126 |
|
|
2015
Q4 | $266K | Sell |
3,020
-48
| -2% | -$4.23K | 0.06% | 127 |
|
|
2015
Q3 | $333K | Buy |
3,068
+72
| +2% | +$7.82K | 0.09% | 104 |
|
|
2015
Q2 | $393K | Buy |
2,996
+176
| +6% | +$23.1K | 0.1% | 98 |
|
|
2015
Q1 | $391K | Buy |
2,820
+33
| +1% | +$4.58K | 0.1% | 99 |
|
|
2014
Q4 | $402K | Sell |
2,787
-10
| -0.4% | -$1.44K | 0.11% | 96 |
|
|
2014
Q3 | $369K | Buy |
2,797
+48
| +2% | +$6.33K | 0.11% | 95 |
|
|
2014
Q2 | $424K | Buy |
2,749
+10
| +0.4% | +$1.54K | 0.12% | 85 |
|
|
2014
Q1 | $408K | Buy |
+2,739
| New | +$408K | 0.12% | 85 |
|