EdgeRock Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $455K | Buy |
+1,388
| New | +$455K | 0.14% | 65 |
|
2023
Q4 | – | Sell |
-1,350
| Closed | -$308K | – | 329 |
|
2023
Q3 | $308K | Hold |
1,350
| – | – | 0.19% | 37 |
|
2023
Q2 | $331K | Hold |
1,350
| – | – | 0.16% | 46 |
|
2023
Q1 | $322K | Hold |
1,350
| – | – | 0.17% | 45 |
|
2022
Q4 | $327K | Hold |
1,350
| – | – | 0.18% | 42 |
|
2022
Q3 | $275K | Sell |
1,350
-112
| -8% | -$22.8K | 0.16% | 44 |
|
2022
Q2 | $283K | Buy |
+1,462
| New | +$283K | 0.19% | 35 |
|