CGA
Crescent Grove Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
644
| – | – | 0.02% | 268 |
|
|
2025
Q1 | $202K | Hold |
644
| – | – | 0.02% | 253 |
|
|
2024
Q4 | $224K | Hold |
644
| – | – | 0.02% | 257 |
|
|
2024
Q3 | $209K | Buy |
+644
| New | +$209K | 0.02% | 262 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$246K | – | 269 |
|
|
2022
Q1 | $246K | Sell |
1,200
-225
| -16% | -$46.1K | 0.02% | 254 |
|
|
2021
Q4 | $311K | Buy |
+1,425
| New | +$311K | 0.03% | 228 |
|
|
2021
Q3 | – | Sell |
-1,741
| Closed | -$424K | – | 274 |
|
|
2021
Q2 | $424K | Buy |
+1,741
| New | +$424K | 0.04% | 162 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$568K | – | 160 |
|
|
2019
Q1 | $568K | Hold |
3,600
| – | – | 0.12% | 84 |
|
|
2018
Q4 | $481K | Hold |
3,600
| – | – | 0.1% | 97 |
|
|
2018
Q3 | $526K | Hold |
3,600
| – | – | 0.11% | 81 |
|
|
2018
Q2 | $479K | Hold |
3,600
| – | – | 0.12% | 86 |
|
|
2018
Q1 | $584K | Buy |
3,600
+1,000
| +38% | +$162K | 0.14% | 72 |
|
|
2017
Q4 | $459K | Hold |
2,600
| – | – | 0.12% | 78 |
|
|
2017
Q3 | $437K | Buy |
2,600
+1,000
| +63% | +$168K | 0.11% | 78 |
|
|
2017
Q2 | $260K | Buy |
+1,600
| New | +$260K | 0.08% | 111 |
|