Graypoint LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
6,101
+4,249
| +229% | +$1.39M | 0.11% | 138 |
|
|
2025
Q1 | $581K | Sell |
1,852
-22
| -1% | -$6.9K | 0.04% | 281 |
|
|
2024
Q4 | $653K | Buy |
1,874
+36
| +2% | +$12.6K | 0.04% | 253 |
|
|
2024
Q3 | $595K | Buy |
1,838
+187
| +11% | +$60.6K | 0.04% | 268 |
|
|
2024
Q2 | $457K | Buy |
1,651
+145
| +10% | +$40.2K | 0.03% | 299 |
|
|
2024
Q1 | $444K | Buy |
1,506
+251
| +20% | +$74K | 0.03% | 307 |
|
|
2023
Q4 | $301K | Buy |
1,255
+221
| +21% | +$52.9K | 0.02% | 353 |
|
|
2023
Q3 | $236K | Buy |
1,034
+65
| +7% | +$14.9K | 0.02% | 370 |
|
|
2023
Q2 | $238K | Buy |
969
+121
| +14% | +$29.7K | 0.02% | 345 |
|
|
2023
Q1 | $203K | Buy |
+848
| New | +$203K | 0.02% | 346 |
|