IP
Intellectus Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
2,532
+670
| +36% | +$219K | 0.18% | 145 |
|
|
2025
Q1 | $584K | Buy |
+1,862
| New | +$584K | 0.14% | 174 |
|
|
2024
Q1 | – | Sell |
-2,913
| Closed | -$698K | – | 265 |
|
|
2023
Q4 | $698K | Buy |
2,913
+110
| +4% | +$26.4K | 0.2% | 135 |
|
|
2023
Q3 | $640K | Buy |
2,803
+204
| +8% | +$46.6K | 0.2% | 142 |
|
|
2023
Q2 | $637K | Buy |
2,599
+407
| +19% | +$99.8K | 0.19% | 152 |
|
|
2023
Q1 | $524K | Buy |
+2,192
| New | +$524K | 0.17% | 168 |
|
|
2022
Q3 | – | Sell |
-6,531
| Closed | -$1.26M | – | 263 |
|
|
2022
Q2 | $1.26M | Buy |
6,531
+2,795
| +75% | +$541K | 0.43% | 67 |
|
|
2022
Q1 | $766K | Buy |
3,736
+103
| +3% | +$21.1K | 0.23% | 113 |
|
|
2021
Q4 | $792K | Buy |
3,633
+1
| +0% | +$218 | 0.2% | 134 |
|
|
2021
Q3 | $816K | Sell |
3,632
-136
| -4% | -$30.6K | 0.2% | 136 |
|
|
2021
Q2 | $919K | Sell |
3,768
-124
| -3% | -$30.2K | 0.21% | 129 |
|
|
2021
Q1 | $1.01M | Sell |
3,892
-67
| -2% | -$17.4K | 0.28% | 114 |
|
|
2020
Q4 | $899K | Buy |
3,959
+211
| +6% | +$47.9K | 0.27% | 115 |
|
|
2020
Q3 | $791K | Sell |
3,748
-559
| -13% | -$118K | 0.3% | 104 |
|
|
2020
Q2 | $746K | Buy |
4,307
+5
| +0.1% | +$866 | 0.29% | 106 |
|
|
2020
Q1 | $582K | Sell |
4,302
-1,231
| -22% | -$167K | 0.28% | 106 |
|
|
2019
Q4 | $990K | Sell |
5,533
-94
| -2% | -$16.8K | 0.4% | 75 |
|
|
2019
Q3 | $915K | Sell |
5,627
-981
| -15% | -$160K | 0.4% | 71 |
|
|
2019
Q2 | $1.13M | Buy |
+6,608
| New | +$1.13M | 0.49% | 54 |
|
|
2018
Q4 | – | Sell |
-93
| Closed | -$14K | – | 295 |
|
|
2018
Q3 | $14K | Sell |
93
-2,969
| -97% | -$447K | ﹤0.01% | 432 |
|
|
2018
Q2 | $407K | Buy |
3,062
+310
| +11% | +$41.2K | 0.15% | 158 |
|
|
2018
Q1 | $446K | Sell |
2,752
-716
| -21% | -$116K | 0.15% | 150 |
|
|
2017
Q4 | $613K | Buy |
3,468
+612
| +21% | +$108K | 0.23% | 115 |
|
|
2017
Q3 | $480K | Buy |
2,856
+87
| +3% | +$14.6K | 0.2% | 121 |
|
|
2017
Q2 | $449K | Sell |
2,769
-13
| -0.5% | -$2.11K | 0.2% | 120 |
|
|
2017
Q1 | $421K | Buy |
2,782
+264
| +10% | +$40K | 0.21% | 123 |
|
|
2016
Q4 | $344K | Buy |
+2,518
| New | +$344K | 0.18% | 131 |
|