Elo Mutual Pension Insurance’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
12,263
-1,493
| -11% | -$489K | 0.08% | 192 |
|
|
2025
Q1 | $4.31M | Sell |
13,756
-428
| -3% | -$134K | 0.1% | 174 |
|
|
2024
Q4 | $4.94M | Buy |
14,184
+2,110
| +17% | +$736K | 0.11% | 176 |
|
|
2024
Q3 | $3.91M | Buy |
12,074
+357
| +3% | +$116K | 0.08% | 207 |
|
|
2024
Q2 | $3.24M | Sell |
11,717
-1,234
| -10% | -$342K | 0.08% | 220 |
|
|
2024
Q1 | $3.82M | Buy |
12,951
+585
| +5% | +$172K | 0.09% | 204 |
|
|
2023
Q4 | $2.96M | Buy |
12,366
+518
| +4% | +$124K | 0.08% | 234 |
|
|
2023
Q3 | $2.71M | Buy |
11,848
+200
| +2% | +$45.7K | 0.08% | 219 |
|
|
2023
Q2 | $2.86M | Buy |
11,648
+387
| +3% | +$94.9K | 0.08% | 213 |
|
|
2023
Q1 | $2.69M | Buy |
11,261
+342
| +3% | +$81.7K | 0.09% | 215 |
|
|
2022
Q4 | $2.65M | Buy |
10,919
+321
| +3% | +$77.8K | 0.09% | 204 |
|
|
2022
Q3 | $2.16M | Sell |
10,598
-650
| -6% | -$132K | 0.08% | 221 |
|
|
2022
Q2 | $2.18M | Hold |
11,248
| – | – | 0.07% | 237 |
|
|
2022
Q1 | $2.31M | Buy |
11,248
+144
| +1% | +$29.5K | 0.07% | 257 |
|
|
2021
Q4 | $2.42M | Buy |
11,104
+708
| +7% | +$154K | 0.07% | 246 |
|
|
2021
Q3 | $2.34M | Hold |
10,396
| – | – | 0.08% | 216 |
|
|
2021
Q2 | $2.54M | Sell |
10,396
-282
| -3% | -$68.8K | 0.08% | 206 |
|
|
2021
Q1 | $2.77M | Buy |
10,678
+179
| +2% | +$46.4K | 0.09% | 178 |
|
|
2020
Q4 | $2.38M | Buy |
+10,499
| New | +$2.38M | 0.08% | 198 |
|