Globeflex Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,448
| Closed | -$454K | – | 429 |
|
|
2025
Q1 | $454K | Hold |
1,448
| – | – | 0.04% | 267 |
|
|
2024
Q4 | $505K | Hold |
1,448
| – | – | 0.04% | 269 |
|
|
2024
Q3 | $469K | Buy |
+1,448
| New | +$469K | 0.04% | 269 |
|
|
2021
Q4 | – | Sell |
-39
| Closed | -$9K | – | 469 |
|
|
2021
Q3 | $9K | Hold |
39
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $10K | Sell |
39
-2,793
| -99% | -$716K | ﹤0.01% | 424 |
|
|
2021
Q1 | $734K | Hold |
2,832
| – | – | 0.13% | 241 |
|
|
2020
Q4 | $643K | Hold |
2,832
| – | – | 0.14% | 243 |
|
|
2020
Q3 | $598K | Sell |
2,832
-2,085
| -42% | -$440K | 0.16% | 214 |
|
|
2020
Q2 | $852K | Buy |
4,917
+130
| +3% | +$22.5K | 0.22% | 159 |
|
|
2020
Q1 | $648K | Hold |
4,787
| – | – | 0.2% | 178 |
|
|
2019
Q4 | $857K | Hold |
4,787
| – | – | 0.16% | 223 |
|
|
2019
Q3 | $779K | Hold |
4,787
| – | – | 0.17% | 203 |
|
|
2019
Q2 | $820K | Buy |
4,787
+868
| +22% | +$149K | 0.17% | 203 |
|
|
2019
Q1 | $619K | Buy |
+3,919
| New | +$619K | 0.13% | 261 |
|
|
2018
Q2 | – | Sell |
-3,437
| Closed | -$557K | – | 436 |
|
|
2018
Q1 | $557K | Hold |
3,437
| – | – | 0.12% | 266 |
|
|
2017
Q4 | $607K | Sell |
3,437
-296
| -8% | -$52.3K | 0.17% | 209 |
|
|
2017
Q3 | $627K | Sell |
3,733
-6,648
| -64% | -$1.12M | 0.18% | 208 |
|
|
2017
Q2 | $1.68M | Buy |
10,381
+5,548
| +115% | +$900K | 0.42% | 69 |
|
|
2017
Q1 | $731K | Buy |
+4,833
| New | +$731K | 0.17% | 213 |
|
|
2013
Q4 | – | Sell |
-8
| Closed | -$1K | – | 627 |
|
|
2013
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 481 |
|