Empowered Funds’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
48,222
+27,099
| +128% | +$8.87M | 0.18% | 114 |
|
|
2025
Q1 | $6.62M | Sell |
21,123
-4,213
| -17% | -$1.32M | 0.09% | 299 |
|
|
2024
Q4 | $8.83M | Buy |
25,336
+719
| +3% | +$251K | 0.13% | 187 |
|
|
2024
Q3 | $7.97M | Buy |
24,617
+3,265
| +15% | +$1.06M | 0.13% | 206 |
|
|
2024
Q2 | $5.91M | Buy |
21,352
+4,483
| +27% | +$1.24M | 0.1% | 255 |
|
|
2024
Q1 | $4.97M | Buy |
16,869
+4,454
| +36% | +$1.31M | 0.09% | 312 |
|
|
2023
Q4 | $2.97M | Buy |
12,415
+10,014
| +417% | +$2.4M | 0.07% | 388 |
|
|
2023
Q3 | $549K | Buy |
2,401
+578
| +32% | +$132K | 0.02% | 890 |
|
|
2023
Q2 | $447K | Buy |
1,823
+741
| +68% | +$182K | 0.02% | 851 |
|
|
2023
Q1 | $258K | Buy |
+1,082
| New | +$258K | 0.02% | 470 |
|
|
2020
Q2 | – | Sell |
-14,047
| Closed | -$2.51M | – | 115 |
|
|
2020
Q1 | $2.51M | Hold |
14,047
| – | – | 0.91% | 41 |
|
|
2019
Q4 | $2.51M | Sell |
14,047
-569
| -4% | -$102K | 0.91% | 41 |
|
|
2019
Q3 | $2.38M | Buy |
14,616
+722
| +5% | +$117K | 1.04% | 14 |
|
|
2019
Q2 | $2.38M | Sell |
13,894
-2,462
| -15% | -$422K | 1% | 12 |
|
|
2019
Q1 | $2.58M | Buy |
16,356
+205
| +1% | +$32.4K | 0.92% | 16 |
|
|
2018
Q4 | $2.16M | Sell |
16,151
-6,748
| -29% | -$902K | 0.91% | 23 |
|
|
2018
Q3 | $3.37M | Buy |
22,899
+1,329
| +6% | +$196K | 1% | 12 |
|
|
2018
Q2 | $2.87M | Buy |
+21,570
| New | +$2.87M | 0.91% | 36 |
|