GTS Securities’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 |
-918
| Closed | -$288K | – | 1286 |
|
|
2025
Q1 | $288K | Buy |
+918
| New | +$288K | 0.01% | 969 |
|
|
2024
Q4 | – | Sell |
-1,707
| Closed | -$553K | – | 1411 |
|
|
2024
Q3 | $553K | Buy |
+1,707
| New | +$553K | ﹤0.01% | 993 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1658 |
|
|
2024
Q1 | – | Sell |
-3,925
| Closed | -$940K | – | 1531 |
|
|
2023
Q4 | $940K | Sell |
3,925
-5,085
| -56% | -$1.22M | ﹤0.01% | 624 |
|
|
2023
Q3 | $2.06M | Buy |
9,010
+7,097
| +371% | +$1.62M | ﹤0.01% | 316 |
|
|
2023
Q2 | $469K | Buy |
+1,913
| New | +$469K | 0.01% | 689 |
|