Csenge Advisory Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
4,440
+301
| +7% | +$96.8K | 0.08% | 207 |
|
|
2025
Q1 | $1.17M | Buy |
4,139
+818
| +25% | +$230K | 0.07% | 234 |
|
|
2024
Q4 | $1.16M | Sell |
3,321
-74
| -2% | -$25.8K | 0.06% | 247 |
|
|
2024
Q3 | $1.14M | Sell |
3,395
-6
| -0.2% | -$2.02K | 0.06% | 241 |
|
|
2024
Q2 | $942K | Sell |
3,401
-92
| -3% | -$25.5K | 0.05% | 264 |
|
|
2024
Q1 | $1.03M | Sell |
3,493
-145
| -4% | -$42.7K | 0.06% | 258 |
|
|
2023
Q4 | $872K | Sell |
3,638
-327
| -8% | -$78.3K | 0.05% | 263 |
|
|
2023
Q3 | $906K | Buy |
3,965
+117
| +3% | +$26.7K | 0.06% | 224 |
|
|
2023
Q2 | $943K | Sell |
3,848
-196
| -5% | -$48.1K | 0.06% | 225 |
|
|
2023
Q1 | $966K | Sell |
4,044
-82
| -2% | -$19.6K | 0.07% | 215 |
|
|
2022
Q4 | $1,000K | Buy |
4,126
+150
| +4% | +$36.3K | 0.08% | 217 |
|
|
2022
Q3 | $809K | Sell |
3,976
-67
| -2% | -$13.6K | 0.07% | 234 |
|
|
2022
Q2 | $782K | Buy |
4,043
+92
| +2% | +$17.8K | 0.07% | 253 |
|
|
2022
Q1 | $810K | Buy |
3,951
+408
| +12% | +$83.6K | 0.06% | 259 |
|
|
2021
Q4 | $858K | Sell |
3,543
-331
| -9% | -$80.2K | 0.08% | 229 |
|
|
2021
Q3 | $883K | Buy |
3,874
+331
| +9% | +$75.4K | 0.07% | 243 |
|
|
2021
Q2 | $858K | Buy |
3,543
+13
| +0.4% | +$3.15K | 0.08% | 229 |
|
|
2021
Q1 | $916K | Sell |
3,530
-168
| -5% | -$43.6K | 0.09% | 170 |
|
|
2020
Q4 | $840K | Buy |
3,698
+100
| +3% | +$22.7K | 0.1% | 154 |
|
|
2020
Q3 | $778K | Buy |
3,598
+474
| +15% | +$102K | 0.11% | 159 |
|
|
2020
Q2 | $541K | Buy |
+3,124
| New | +$541K | 0.08% | 180 |
|
|
2019
Q3 | – | Sell |
-3,154
| Closed | -$540K | – | 271 |
|
|
2019
Q2 | $540K | Sell |
3,154
-279
| -8% | -$47.8K | 0.18% | 92 |
|
|
2019
Q1 | $541K | Sell |
3,433
-1,308
| -28% | -$206K | 0.19% | 92 |
|
|
2018
Q4 | $633K | Buy |
4,741
+287
| +6% | +$38.3K | 0.23% | 82 |
|
|
2018
Q3 | $649K | Buy |
4,454
+84
| +2% | +$12.2K | 0.25% | 74 |
|
|
2018
Q2 | $582K | Sell |
4,370
-738
| -14% | -$98.3K | 0.21% | 103 |
|
|
2018
Q1 | $828K | Sell |
5,108
-2,650
| -34% | -$430K | 0.29% | 87 |
|
|
2017
Q4 | $1.37M | Buy |
7,758
+1,343
| +21% | +$237K | 0.49% | 53 |
|
|
2017
Q3 | $1.08M | Buy |
+6,415
| New | +$1.08M | 0.43% | 61 |
|