Harbor Investment 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 | $268K | Hold |
817
| – | – | 0.02% | 334 |
|
|
2025
Q1 | $256K | Hold |
817
| – | – | 0.02% | 334 |
|
|
2024
Q4 | $285K | Hold |
817
| – | – | 0.03% | 304 |
|
|
2024
Q3 | $265K | Sell |
817
-1
| -0.1% | -$324 | 0.03% | 310 |
|
|
2024
Q2 | $227K | Buy |
818
+1
| +0.1% | +$277 | 0.02% | 322 |
|
|
2024
Q1 | $241K | Hold |
817
| – | – | 0.03% | 313 |
|
|
2023
Q4 | $196K | Sell |
817
-60
| -7% | -$14.4K | 0.02% | 328 |
|
|
2023
Q3 | $200K | Sell |
877
-648
| -42% | -$148K | 0.03% | 312 |
|
|
2023
Q2 | $374K | Hold |
1,525
| – | – | 0.05% | 257 |
|
|
2023
Q1 | $364K | Sell |
1,525
-1
| -0.1% | -$239 | 0.05% | 260 |
|
|
2022
Q4 | $370K | Hold |
1,526
| – | – | 0.06% | 249 |
|
|
2022
Q3 | $311K | Hold |
1,526
| – | – | 0.05% | 258 |
|
|
2022
Q2 | $295K | Hold |
1,526
| – | – | 0.05% | 271 |
|
|
2022
Q1 | $313K | Hold |
1,526
| – | – | 0.04% | 281 |
|
|
2021
Q4 | $333K | Hold |
1,526
| – | – | 0.04% | 281 |
|
|
2021
Q3 | $343K | Hold |
1,526
| – | – | 0.05% | 277 |
|
|
2021
Q2 | $372K | Sell |
1,526
-9
| -0.6% | -$2.19K | 0.05% | 268 |
|
|
2021
Q1 | $398K | Buy |
1,535
+197
| +15% | +$51.1K | 0.06% | 234 |
|
|
2020
Q4 | $304K | Buy |
1,338
+153
| +13% | +$34.8K | 0.05% | 245 |
|
|
2020
Q3 | $250K | Buy |
1,185
+227
| +24% | +$47.9K | 0.05% | 238 |
|
|
2020
Q2 | $166K | Sell |
958
-150
| -14% | -$26K | 0.04% | 277 |
|
|
2020
Q1 | $150K | Sell |
1,108
-63
| -5% | -$8.53K | 0.04% | 266 |
|
|
2019
Q4 | $210K | Buy |
+1,171
| New | +$210K | 0.05% | 238 |
|