CI
CX Institutional’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
1,978
+190
| +11% | +$62.2K | 0.02% | 323 |
|
|
2025
Q1 | $560K | Sell |
1,788
-14
| -0.8% | -$4.39K | 0.02% | 340 |
|
|
2024
Q4 | $628K | Buy |
1,802
+198
| +12% | +$69K | 0.02% | 312 |
|
|
2024
Q3 | $519K | Sell |
1,604
-9,992
| -86% | -$3.24M | 0.02% | 362 |
|
|
2024
Q2 | $3.21M | Sell |
11,596
-434
| -4% | -$120K | 0.15% | 155 |
|
|
2024
Q1 | $3.54M | Buy |
12,030
+10,315
| +601% | +$3.04M | 0.17% | 144 |
|
|
2023
Q4 | $411K | Buy |
1,715
+136
| +9% | +$32.6K | 0.02% | 349 |
|
|
2023
Q3 | $361K | Sell |
1,579
-146
| -8% | -$33.3K | 0.02% | 368 |
|
|
2023
Q2 | $423K | Buy |
1,725
+146
| +9% | +$35.8K | 0.02% | 367 |
|
|
2023
Q1 | $377K | Sell |
1,579
-6,573
| -81% | -$1.57M | 0.02% | 379 |
|
|
2022
Q4 | $1.98M | Buy |
8,152
+577
| +8% | +$140K | 0.12% | 196 |
|
|
2022
Q3 | $1.54M | Buy |
7,575
+1,430
| +23% | +$291K | 0.11% | 218 |
|
|
2022
Q2 | $1.19M | Buy |
6,145
+3,766
| +158% | +$729K | 0.09% | 226 |
|
|
2022
Q1 | $488K | Buy |
+2,379
| New | +$488K | 0.04% | 274 |
|
|
2021
Q4 | – | Sell |
-355
| Closed | -$80K | – | 431 |
|
|
2021
Q3 | $80K | Sell |
355
-42
| -11% | -$9.47K | 0.01% | 486 |
|
|
2021
Q2 | $97K | Sell |
397
-85
| -18% | -$20.8K | 0.01% | 439 |
|
|
2021
Q1 | $125K | Sell |
482
-11,141
| -96% | -$2.89M | 0.01% | 351 |
|
|
2020
Q4 | $2.64M | Sell |
11,623
-3,278
| -22% | -$745K | 0.25% | 116 |
|
|
2020
Q3 | $3.15M | Buy |
14,901
+14,669
| +6,323% | +$3.1M | 0.34% | 77 |
|
|
2020
Q2 | $40K | Sell |
232
-10,232
| -98% | -$1.76M | 0.01% | 359 |
|
|
2020
Q1 | $1.42M | Buy |
10,464
+10,419
| +23,153% | +$1.41M | 0.23% | 103 |
|
|
2019
Q4 | $8K | Sell |
45
-6,206
| -99% | -$1.1M | ﹤0.01% | 454 |
|
|
2019
Q3 | $1.02M | Sell |
6,251
-692
| -10% | -$113K | 0.16% | 128 |
|
|
2019
Q2 | $1.19M | Sell |
6,943
-6,161
| -47% | -$1.06M | 0.19% | 109 |
|
|
2019
Q1 | $2.07M | Buy |
+13,104
| New | +$2.07M | 0.36% | 78 |
|