FRM
Fox Run Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
2,680
-6,090
| -69% | -$1.99M | 0.15% | 236 |
|
|
2025
Q1 | $2.75M | Buy |
+8,770
| New | +$2.75M | 0.43% | 10 |
|
|
2023
Q4 | – | Sell |
-1,911
| Closed | -$437K | – | 757 |
|
|
2023
Q3 | $437K | Buy |
+1,911
| New | +$437K | 0.13% | 311 |
|
|
2022
Q2 | – | Sell |
-1,176
| Closed | -$241K | – | 557 |
|
|
2022
Q1 | $241K | Buy |
+1,176
| New | +$241K | 0.13% | 352 |
|
|
2020
Q4 | – | Sell |
-2,143
| Closed | -$453K | – | 205 |
|
|
2020
Q3 | $453K | Buy |
2,143
+627
| +41% | +$133K | 1.14% | 8 |
|
|
2020
Q2 | $263K | Buy |
+1,516
| New | +$263K | 0.35% | 142 |
|
|
2020
Q1 | – | Sell |
-1,903
| Closed | -$341K | – | 164 |
|
|
2019
Q4 | $341K | Buy |
1,903
+316
| +20% | +$56.6K | 0.27% | 135 |
|
|
2019
Q3 | $258K | Buy |
+1,587
| New | +$258K | 0.23% | 213 |
|
|
2019
Q2 | – | Sell |
-2,644
| Closed | -$417K | – | 450 |
|
|
2019
Q1 | $417K | Sell |
2,644
-2,482
| -48% | -$391K | 0.24% | 160 |
|
|
2018
Q4 | $685K | Buy |
+5,126
| New | +$685K | 0.36% | 40 |
|
|
2018
Q3 | – | Sell |
-4,626
| Closed | -$615K | – | 609 |
|
|
2018
Q2 | $615K | Buy |
+4,626
| New | +$615K | 0.2% | 165 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$437K | – | 697 |
|
|
2017
Q3 | $437K | Sell |
2,600
-1,300
| -33% | -$219K | 0.12% | 348 |
|
|
2017
Q2 | $633K | Buy |
+3,900
| New | +$633K | 0.22% | 143 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$205K | – | 588 |
|
|
2016
Q4 | $205K | Buy |
+1,500
| New | +$205K | 0.11% | 424 |
|