Eudaimonia Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $266K | Hold |
903
| – | – | 0.06% | 209 |
|
|
2023
Q4 | $216K | Sell |
903
-145
| -14% | -$34.7K | 0.06% | 230 |
|
|
2023
Q3 | $239K | Sell |
1,048
-98
| -9% | -$22.4K | 0.06% | 275 |
|
|
2023
Q2 | $281K | Hold |
1,146
| – | – | 0.06% | 262 |
|
|
2023
Q1 | $274K | Hold |
1,146
| – | – | 0.07% | 266 |
|
|
2022
Q4 | $278K | Sell |
1,146
-94
| -8% | -$22.8K | 0.07% | 262 |
|
|
2022
Q3 | $252K | Sell |
1,240
-119
| -9% | -$24.2K | 0.07% | 266 |
|
|
2022
Q2 | $263K | Buy |
1,359
+145
| +12% | +$28.1K | 0.05% | 320 |
|
|
2022
Q1 | $249K | Buy |
+1,214
| New | +$249K | 0.04% | 341 |
|
|
2021
Q2 | – | Sell |
-262
| Closed | -$68K | – | 551 |
|
|
2021
Q1 | $68K | Buy |
262
+53
| +25% | +$13.8K | 0.01% | 563 |
|
|
2020
Q4 | $47K | Hold |
209
| – | – | 0.01% | 621 |
|
|
2020
Q3 | $44K | Sell |
209
-7
| -3% | -$1.47K | 0.01% | 584 |
|
|
2020
Q2 | $37K | Sell |
216
-3
| -1% | -$514 | 0.01% | 565 |
|
|
2020
Q1 | $30K | Sell |
219
-414
| -65% | -$56.7K | 0.01% | 565 |
|
|
2019
Q4 | $113K | Buy |
+633
| New | +$113K | 0.04% | 334 |
|