Ethic Inc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
12,724
+1,109
| +10% | +$361K | 0.07% | 275 |
|
|
2025
Q1 | $3.66M | Buy |
11,615
+1,135
| +11% | +$358K | 0.07% | 277 |
|
|
2024
Q4 | $3.65M | Buy |
10,480
+6,026
| +135% | +$2.1M | 0.07% | 275 |
|
|
2024
Q3 | $1.31M | Sell |
4,454
-138
| -3% | -$40.7K | 0.03% | 496 |
|
|
2024
Q2 | $1.27M | Buy |
4,592
+138
| +3% | +$38.2K | 0.03% | 507 |
|
|
2024
Q1 | $1.31M | Buy |
4,454
+784
| +21% | +$231K | 0.03% | 498 |
|
|
2023
Q4 | $879K | Buy |
3,670
+1,177
| +47% | +$282K | 0.03% | 568 |
|
|
2023
Q3 | $570K | Buy |
2,493
+167
| +7% | +$38.2K | 0.02% | 641 |
|
|
2023
Q2 | $570K | Sell |
2,326
-498
| -18% | -$122K | 0.02% | 613 |
|
|
2023
Q1 | $675K | Sell |
2,824
-36
| -1% | -$8.6K | 0.03% | 565 |
|
|
2022
Q4 | $693K | Buy |
2,860
+269
| +10% | +$65.2K | 0.04% | 471 |
|
|
2022
Q3 | $527K | Buy |
2,591
+1,290
| +99% | +$262K | 0.04% | 478 |
|
|
2022
Q2 | $252K | Buy |
+1,301
| New | +$252K | 0.02% | 662 |
|