Ellis Investment Partners’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 |
-578
| Closed | -$201K | – | 238 |
|
|
2024
Q4 | $201K | Buy |
+578
| New | +$201K | 0.04% | 232 |
|
|
2022
Q4 | – | Sell |
-682
| Closed | -$138K | – | 296 |
|
|
2022
Q3 | $138K | Buy |
682
+3
| +0.4% | +$607 | 0.04% | 253 |
|
|
2022
Q2 | $131K | Sell |
679
-48
| -7% | -$9.26K | 0.04% | 271 |
|
|
2022
Q1 | $149K | Buy |
727
+102
| +16% | +$20.9K | 0.04% | 277 |
|
|
2021
Q4 | $136K | Sell |
625
-38
| -6% | -$8.27K | 0.03% | 281 |
|
|
2021
Q3 | $149K | Buy |
663
+1
| +0.2% | +$225 | 0.04% | 257 |
|
|
2021
Q2 | $161K | Buy |
662
+253
| +62% | +$61.5K | 0.04% | 238 |
|
|
2021
Q1 | $106K | Hold |
409
| – | – | 0.03% | 280 |
|
|
2020
Q4 | $93K | Hold |
409
| – | – | 0.03% | 291 |
|
|
2020
Q3 | $86K | Buy |
409
+40
| +11% | +$8.41K | 0.03% | 277 |
|
|
2020
Q2 | $63K | Hold |
369
| – | – | 0.02% | 319 |
|
|
2020
Q1 | $48K | Hold |
369
| – | – | 0.02% | 306 |
|
|
2019
Q4 | $66K | Hold |
369
| – | – | 0.02% | 302 |
|
|
2019
Q3 | $58K | Hold |
369
| – | – | 0.02% | 315 |
|
|
2019
Q2 | $63K | Buy |
+369
| New | +$63K | 0.02% | 300 |
|