Gladstone Institutional Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
1,219
-91
| -7% | -$29.8K | 0.02% | 556 |
|
|
2025
Q1 | $411K | Sell |
1,310
-34
| -3% | -$10.7K | 0.02% | 516 |
|
|
2024
Q4 | $469K | Sell |
1,344
-48
| -3% | -$16.7K | 0.02% | 486 |
|
|
2024
Q3 | $451K | Buy |
1,392
+103
| +8% | +$33.4K | 0.02% | 477 |
|
|
2024
Q2 | $357K | Buy |
1,289
+7
| +0.5% | +$1.94K | 0.02% | 500 |
|
|
2024
Q1 | $378K | Sell |
1,282
-557
| -30% | -$164K | 0.02% | 484 |
|
|
2023
Q4 | $440K | Sell |
1,839
-65
| -3% | -$15.6K | 0.02% | 438 |
|
|
2023
Q3 | $435K | Buy |
1,904
+92
| +5% | +$21K | 0.03% | 407 |
|
|
2023
Q2 | $444K | Sell |
1,812
-713
| -28% | -$175K | 0.03% | 428 |
|
|
2023
Q1 | $603K | Sell |
2,525
-18,432
| -88% | -$4.4M | 0.04% | 367 |
|
|
2022
Q4 | $5.08M | Buy |
20,957
+18,211
| +663% | +$4.41M | 0.36% | 70 |
|
|
2022
Q3 | $559K | Buy |
2,746
+611
| +29% | +$124K | 0.04% | 371 |
|
|
2022
Q2 | $413K | Buy |
2,135
+735
| +53% | +$142K | 0.03% | 451 |
|
|
2022
Q1 | $287K | Buy |
1,400
+78
| +6% | +$16K | 0.02% | 560 |
|
|
2021
Q4 | $288K | Sell |
1,322
-121
| -8% | -$26.4K | 0.02% | 485 |
|
|
2021
Q3 | $324K | Buy |
1,443
+86
| +6% | +$19.3K | 0.03% | 412 |
|
|
2021
Q2 | $331K | Buy |
1,357
+336
| +33% | +$82K | 0.04% | 375 |
|
|
2021
Q1 | $264K | Buy |
+1,021
| New | +$264K | 0.04% | 343 |
|