Group One Trading’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2363 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$64.8K | – | 2320 |
|
|
2024
Q3 | $64.8K | Buy |
200
+89
| +80% | +$28.8K | ﹤0.01% | 942 |
|
|
2024
Q2 | $30.7K | Buy |
+111
| New | +$30.7K | ﹤0.01% | 1094 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2049 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2167 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2196 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2164 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2224 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2250 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2370 |
|
|
2021
Q3 | – | Sell |
-2,456
| Closed | -$599K | – | 2263 |
|
|
2021
Q2 | $599K | Sell |
2,456
-3,496
| -59% | -$853K | ﹤0.01% | 762 |
|
|
2021
Q1 | $1.54M | Buy |
+5,952
| New | +$1.54M | ﹤0.01% | 438 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$41K | – | 1547 |
|
|
2020
Q1 | $41K | Buy |
+300
| New | +$41K | ﹤0.01% | 861 |
|
|
2017
Q1 | – | Sell |
-1,239
| Closed | -$169K | – | 1347 |
|
|
2016
Q4 | $169K | Buy |
1,239
+198
| +19% | +$27K | ﹤0.01% | 580 |
|
|
2016
Q3 | $133K | Buy |
+1,041
| New | +$133K | ﹤0.01% | 587 |
|
|
2016
Q2 | – | Sell |
-34,000
| Closed | -$3.74M | – | 1261 |
|
|
2016
Q1 | $3.74M | Buy |
+34,000
| New | +$3.74M | 0.05% | 56 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$11K | – | 1490 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1175 |
|