Flagship Harbor Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
687
-7
| -1% | -$2.29K | 0.01% | 695 |
|
|
2025
Q1 | $217K | Buy |
694
+69
| +11% | +$21.6K | 0.01% | 687 |
|
|
2024
Q4 | $218K | Buy |
+625
| New | +$218K | 0.01% | 683 |
|
|
2022
Q4 | – | Sell |
-1,423
| Closed | -$290K | – | 610 |
|
|
2022
Q3 | $290K | Buy |
1,423
+2
| +0.1% | +$408 | 0.03% | 451 |
|
|
2022
Q2 | $275K | Buy |
1,421
+58
| +4% | +$11.2K | 0.03% | 478 |
|
|
2022
Q1 | $279K | Buy |
+1,363
| New | +$279K | 0.03% | 505 |
|
|
2020
Q4 | – | Sell |
-777
| Closed | -$164K | – | 743 |
|
|
2020
Q3 | $164K | Buy |
777
+35
| +5% | +$7.39K | 0.02% | 517 |
|
|
2020
Q2 | $128K | Sell |
742
-389
| -34% | -$67.1K | 0.02% | 581 |
|
|
2020
Q1 | $153K | Buy |
1,131
+208
| +23% | +$28.1K | 0.03% | 443 |
|
|
2019
Q4 | $165K | Sell |
923
-158
| -15% | -$28.2K | 0.03% | 480 |
|
|
2019
Q3 | $175K | Buy |
1,081
+101
| +10% | +$16.4K | 0.03% | 443 |
|
|
2019
Q2 | $167K | Sell |
980
-324
| -25% | -$55.2K | 0.03% | 440 |
|
|
2019
Q1 | $206K | Sell |
1,304
-38
| -3% | -$6K | 0.04% | 385 |
|
|
2018
Q4 | $179K | Sell |
1,342
-77
| -5% | -$10.3K | 0.04% | 375 |
|
|
2018
Q3 | $210K | Sell |
1,419
-48
| -3% | -$7.1K | 0.04% | 399 |
|
|
2018
Q2 | $195K | Sell |
1,467
-15
| -1% | -$1.99K | 0.04% | 396 |
|
|
2018
Q1 | $236K | Buy |
1,482
+300
| +25% | +$47.8K | 0.07% | 299 |
|
|
2017
Q4 | $215K | Sell |
1,182
-1
| -0.1% | -$182 | 0.06% | 325 |
|
|
2017
Q3 | $201K | Buy |
+1,183
| New | +$201K | 0.07% | 321 |
|