Eagle Bay Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18
| Closed | -$6.28K | – | 278 |
|
|
2024
Q4 | $6.28K | Hold |
18
| – | – | ﹤0.01% | 657 |
|
|
2024
Q3 | $5.83K | Hold |
18
| – | – | ﹤0.01% | 948 |
|
|
2024
Q2 | $4.99K | Hold |
18
| – | – | ﹤0.01% | 713 |
|
|
2024
Q1 | $5.3K | Buy |
+18
| New | +$5.3K | ﹤0.01% | 711 |
|
|
2022
Q4 | – | Sell |
-388
| Closed | -$79K | – | 954 |
|
|
2022
Q3 | $79K | Sell |
388
-2
| -0.5% | -$407 | 0.05% | 246 |
|
|
2022
Q2 | $75.5K | Buy |
+390
| New | +$75.5K | 0.05% | 263 |
|
|
2022
Q1 | – | Sell |
-396
| Closed | -$86K | – | 423 |
|
|
2021
Q4 | $86K | Sell |
396
-395
| -50% | -$85.8K | 0.05% | 210 |
|
|
2021
Q3 | $177K | Buy |
791
+400
| +102% | +$89.5K | 0.1% | 133 |
|
|
2021
Q2 | $96K | Buy |
+391
| New | +$96K | 0.08% | 161 |
|