Clarius Group 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 | $297K | Sell |
908
-45
| -5% | -$14.7K | 0.02% | 357 |
|
|
2025
Q1 | $299K | Sell |
953
-12
| -1% | -$3.76K | 0.02% | 357 |
|
|
2024
Q4 | $336K | Sell |
965
-182
| -16% | -$63.4K | 0.02% | 287 |
|
|
2024
Q3 | $371K | Sell |
1,147
-35
| -3% | -$11.3K | 0.03% | 269 |
|
|
2024
Q2 | $327K | Sell |
1,182
-65
| -5% | -$18K | 0.02% | 297 |
|
|
2024
Q1 | $367K | Sell |
1,247
-102
| -8% | -$30.1K | 0.03% | 289 |
|
|
2023
Q4 | $323K | Sell |
1,349
-176
| -12% | -$42.2K | 0.03% | 328 |
|
|
2023
Q3 | $349K | Sell |
1,525
-540
| -26% | -$123K | 0.03% | 290 |
|
|
2023
Q2 | $506K | Sell |
2,065
-121
| -6% | -$29.7K | 0.04% | 257 |
|
|
2023
Q1 | $522K | Buy |
2,186
+3
| +0.1% | +$716 | 0.04% | 248 |
|
|
2022
Q4 | $529K | Buy |
2,183
+147
| +7% | +$35.6K | 0.05% | 239 |
|
|
2022
Q3 | $414K | Buy |
2,036
+247
| +14% | +$50.2K | 0.04% | 257 |
|
|
2022
Q2 | $346K | Buy |
1,789
+213
| +14% | +$41.2K | 0.03% | 290 |
|
|
2022
Q1 | $344K | Hold |
1,576
| – | – | 0.03% | 326 |
|
|
2021
Q4 | $344K | Buy |
1,576
+26
| +2% | +$5.68K | 0.03% | 326 |
|
|
2021
Q3 | $348K | Buy |
1,550
+34
| +2% | +$7.63K | 0.03% | 286 |
|
|
2021
Q2 | $370K | Buy |
1,516
+17
| +1% | +$4.15K | 0.03% | 268 |
|
|
2021
Q1 | $388K | Buy |
1,499
+14
| +0.9% | +$3.62K | 0.04% | 239 |
|
|
2020
Q4 | $337K | Buy |
1,485
+26
| +2% | +$5.9K | 0.04% | 235 |
|
|
2020
Q3 | $308K | Sell |
1,459
-45
| -3% | -$9.5K | 0.04% | 209 |
|
|
2020
Q2 | $261K | Buy |
+1,504
| New | +$261K | 0.04% | 227 |
|
|
2020
Q1 | – | Sell |
-1,239
| Closed | -$214K | – | 265 |
|
|
2019
Q4 | $214K | Buy |
+1,239
| New | +$214K | 0.03% | 271 |
|
|
2019
Q3 | – | Sell |
-1,215
| Closed | -$208K | – | 280 |
|
|
2019
Q2 | $208K | Buy |
+1,215
| New | +$208K | 0.04% | 245 |
|