CoreCap Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
12,869
+2,104
| +20% | +$689K | 0.17% | 109 |
|
|
2025
Q1 | $3.37M | Buy |
10,765
+742
| +7% | +$233K | 0.15% | 133 |
|
|
2024
Q4 | $3.49M | Sell |
10,023
-104
| -1% | -$36.3K | 0.16% | 127 |
|
|
2024
Q3 | $3.28M | Buy |
+10,127
| New | +$3.28M | 0.15% | 138 |
|
|
2024
Q2 | – | Sell |
-9,785
| Closed | -$2.88M | – | 1797 |
|
|
2024
Q1 | $2.88M | Buy |
9,785
+7,162
| +273% | +$2.11M | 0.15% | 136 |
|
|
2023
Q4 | $628K | Buy |
2,623
+263
| +11% | +$63K | 0.04% | 310 |
|
|
2023
Q3 | $539K | Sell |
2,360
-194
| -8% | -$44.3K | 0.04% | 312 |
|
|
2023
Q2 | $626K | Buy |
+2,554
| New | +$626K | 0.04% | 305 |
|
|
2022
Q4 | $692K | Buy |
2,855
+497
| +21% | +$120K | 0.05% | 296 |
|
|
2022
Q3 | $480K | Sell |
2,358
-110
| -4% | -$22.4K | 0.04% | 319 |
|
|
2022
Q2 | $478K | Sell |
2,468
-95
| -4% | -$18.4K | 0.04% | 330 |
|
|
2022
Q1 | $526K | Sell |
2,563
-2,291
| -47% | -$470K | 0.04% | 326 |
|
|
2021
Q4 | $1.06M | Buy |
+4,854
| New | +$1.06M | 0.07% | 218 |
|