Lake Street Advisors Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $433K | Sell |
1,242
-18
| -1% | -$6.27K | 0.02% | 355 |
|
|
2024
Q3 | $408K | Sell |
1,260
-16
| -1% | -$5.18K | 0.02% | 376 |
|
|
2024
Q2 | $353K | Sell |
1,276
-30
| -2% | -$8.31K | 0.02% | 401 |
|
|
2024
Q1 | $385K | Sell |
1,306
-49
| -4% | -$14.4K | 0.02% | 396 |
|
|
2023
Q4 | $325K | Buy |
+1,355
| New | +$325K | 0.02% | 416 |
|
|
2021
Q3 | – | Sell |
-989
| Closed | -$237K | – | 266 |
|
|
2021
Q2 | $237K | Buy |
989
+51
| +5% | +$12.2K | 0.02% | 285 |
|
|
2021
Q1 | $243K | Sell |
938
-20
| -2% | -$5.18K | 0.02% | 268 |
|
|
2020
Q4 | $217K | Buy |
+958
| New | +$217K | 0.02% | 279 |
|
|
2018
Q2 | – | Sell |
-1,462
| Closed | -$237K | – | 337 |
|
|
2018
Q1 | $237K | Sell |
1,462
-790
| -35% | -$128K | 0.03% | 261 |
|
|
2017
Q4 | $398K | Buy |
+2,252
| New | +$398K | 0.05% | 167 |
|