CIM 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 | $1.7M | Buy |
5,205
+243
| +5% | +$79.6K | 0.23% | 74 |
|
2025
Q1 | $1.56M | Buy |
4,962
+567
| +13% | +$178K | 0.23% | 71 |
|
2024
Q4 | $1.53M | Buy |
+4,395
| New | +$1.53M | 0.22% | 76 |
|
2015
Q2 | – | Sell |
-58,279
| Closed | -$8.08M | – | 81 |
|
2015
Q1 | $8.08M | Sell |
58,279
-94
| -0.2% | -$13K | 3.78% | 18 |
|
2014
Q4 | $8.42M | Buy |
58,373
+1,077
| +2% | +$155K | 3.98% | 16 |
|
2014
Q3 | $7.56M | Buy |
57,296
+1,132
| +2% | +$149K | 3.75% | 18 |
|
2014
Q2 | $8.67M | Buy |
56,164
+939
| +2% | +$145K | 4.37% | 9 |
|
2014
Q1 | $8.23M | Sell |
55,225
-382
| -0.7% | -$56.9K | 4.38% | 7 |
|
2013
Q4 | $7.84M | Buy |
55,607
+1,095
| +2% | +$154K | 4.27% | 12 |
|
2013
Q3 | $7.24M | Buy |
+54,512
| New | +$7.24M | 4.5% | 8 |
|