Harbour Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
1,871
+45
| +2% | +$14.7K | 0.02% | 693 |
|
|
2025
Q1 | $572K | Buy |
1,826
+103
| +6% | +$32.3K | 0.02% | 668 |
|
|
2024
Q4 | $601K | Buy |
1,723
+39
| +2% | +$13.6K | 0.02% | 643 |
|
|
2024
Q3 | $545K | Buy |
1,684
+3
| +0.2% | +$971 | 0.02% | 634 |
|
|
2024
Q2 | $466K | Buy |
1,681
+42
| +3% | +$11.6K | 0.02% | 627 |
|
|
2024
Q1 | $483K | Buy |
1,639
+107
| +7% | +$31.5K | 0.02% | 601 |
|
|
2023
Q4 | $367K | Sell |
1,532
-9
| -0.6% | -$2.16K | 0.02% | 641 |
|
|
2023
Q3 | $352K | Buy |
1,541
+284
| +23% | +$64.9K | 0.02% | 596 |
|
|
2023
Q2 | $308K | Buy |
1,257
+7
| +0.6% | +$1.72K | 0.02% | 647 |
|
|
2023
Q1 | $299K | Buy |
1,250
+324
| +35% | +$77.4K | 0.02% | 624 |
|
|
2022
Q4 | $224K | Sell |
926
-698
| -43% | -$169K | 0.01% | 706 |
|
|
2022
Q3 | $314K | Hold |
1,624
| – | – | 0.02% | 538 |
|
|
2022
Q2 | $314K | Buy |
+1,624
| New | +$314K | 0.02% | 538 |
|
|
2021
Q4 | $312K | Sell |
1,429
-1,736
| -55% | -$379K | 0.02% | 557 |
|
|
2021
Q3 | $711K | Sell |
3,165
-296
| -9% | -$66.5K | 0.02% | 529 |
|
|
2021
Q2 | $844K | Sell |
3,461
-298
| -8% | -$72.7K | 0.03% | 501 |
|
|
2021
Q1 | $974K | Buy |
+3,759
| New | +$974K | 0.04% | 422 |
|