Hoey 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 | $283K | Sell |
864
-539
| -38% | -$177K | 0.04% | 68 |
|
|
2025
Q1 | $440K | Sell |
1,403
-27
| -2% | -$8.46K | 0.09% | 47 |
|
|
2024
Q4 | $498K | Buy |
1,430
+1,304
| +1,035% | +$455K | 0.08% | 46 |
|
|
2024
Q3 | $34.9K | Hold |
126
| – | – | 0.01% | 140 |
|
|
2024
Q2 | $34.9K | Sell |
126
-44
| -26% | -$12.2K | 0.01% | 140 |
|
|
2024
Q1 | $50.1K | Sell |
170
-189
| -53% | -$55.7K | 0.01% | 122 |
|
|
2023
Q4 | $86K | Sell |
359
-197
| -35% | -$47.2K | 0.02% | 100 |
|
|
2023
Q3 | $127K | Buy |
556
+189
| +51% | +$43.2K | 0.04% | 93 |
|
|
2023
Q2 | $90K | Buy |
367
+327
| +818% | +$80.2K | 0.03% | 106 |
|
|
2023
Q1 | $9.56K | Hold |
40
| – | – | ﹤0.01% | 212 |
|
|
2022
Q4 | $9.69K | Buy |
40
+16
| +67% | +$3.88K | ﹤0.01% | 208 |
|
|
2022
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 238 |
|
|
2022
Q2 | $5K | Hold |
24
| – | – | ﹤0.01% | 197 |
|
|
2022
Q1 | $5K | Hold |
24
| – | – | ﹤0.01% | 185 |
|
|
2021
Q4 | $5K | Sell |
24
-10
| -29% | -$2.08K | ﹤0.01% | 187 |
|
|
2021
Q3 | $8K | Buy |
34
+1
| +3% | +$235 | ﹤0.01% | 173 |
|
|
2021
Q2 | $8K | Sell |
33
-4
| -11% | -$970 | ﹤0.01% | 173 |
|
|
2021
Q1 | $10K | Buy |
37
+12
| +48% | +$3.24K | ﹤0.01% | 164 |
|
|
2020
Q4 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 153 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$7K | – | 134 |
|
|
2020
Q2 | $7K | Sell |
40
-60
| -60% | -$10.5K | ﹤0.01% | 116 |
|
|
2020
Q1 | $14K | Sell |
100
-860
| -90% | -$120K | 0.01% | 92 |
|
|
2019
Q4 | $172K | Buy |
+960
| New | +$172K | 0.12% | 57 |
|