ERIC
Eagle Rock Investment Company’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
9,647
-19
| -0.2% | -$6.22K | 0.5% | 55 |
|
|
2025
Q1 | $3.03M | Hold |
9,666
| – | – | 0.52% | 54 |
|
|
2024
Q4 | $3.37M | Hold |
9,666
| – | – | 0.56% | 51 |
|
|
2024
Q3 | $3.13M | Hold |
9,666
| – | – | 0.52% | 56 |
|
|
2024
Q2 | $2.68M | Buy |
9,666
+22
| +0.2% | +$6.09K | 0.48% | 56 |
|
|
2024
Q1 | $2.84M | Buy |
9,644
+7
| +0.1% | +$2.06K | 0.53% | 56 |
|
|
2023
Q4 | $2.31M | Sell |
9,637
-143
| -1% | -$34.3K | 0.47% | 60 |
|
|
2023
Q3 | $2.23M | Hold |
9,780
| – | – | 0.51% | 53 |
|
|
2023
Q2 | $2.5M | Buy |
9,780
+66
| +0.7% | +$16.8K | 0.54% | 50 |
|
|
2023
Q1 | $2.32M | Sell |
9,714
-1,000
| -9% | -$239K | 0.53% | 53 |
|
|
2022
Q4 | $2.68M | Buy |
10,714
+10
| +0.1% | +$2.5K | 0.62% | 47 |
|
|
2022
Q3 | $2.18M | Buy |
10,704
+127
| +1% | +$25.8K | 0.57% | 52 |
|
|
2022
Q2 | $2.05M | Buy |
10,577
+55
| +0.5% | +$10.6K | 0.5% | 50 |
|
|
2022
Q1 | $2.16M | Sell |
10,522
-4,342
| -29% | -$891K | 0.46% | 50 |
|
|
2021
Q4 | $3.24M | Buy |
+14,864
| New | +$3.24M | 0.62% | 47 |
|