Lion Street Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
1,248
+10
| +0.8% | +$3.27K | 0.12% | 175 |
|
|
2025
Q1 | $388K | Buy |
1,238
+87
| +8% | +$27.3K | 0.12% | 173 |
|
|
2024
Q4 | $401K | Sell |
1,151
-10
| -0.9% | -$3.49K | 0.13% | 163 |
|
|
2024
Q3 | $376K | Sell |
1,161
-17
| -1% | -$5.5K | 0.13% | 171 |
|
|
2024
Q2 | $326K | Sell |
1,178
-29
| -2% | -$8.03K | 0.12% | 184 |
|
|
2024
Q1 | $289K | Hold |
1,207
| – | – | 0.12% | 182 |
|
|
2023
Q4 | $289K | Sell |
1,207
-11
| -0.9% | -$2.64K | 0.12% | 182 |
|
|
2023
Q3 | $278K | Sell |
1,218
-73
| -6% | -$16.7K | 0.09% | 197 |
|
|
2023
Q2 | $310K | Buy |
1,291
+44
| +4% | +$10.6K | 0.1% | 166 |
|
|
2023
Q1 | $298K | Buy |
1,247
+5
| +0.4% | +$1.2K | 0.09% | 179 |
|
|
2022
Q4 | $298K | Buy |
1,242
+48
| +4% | +$11.5K | 0.16% | 108 |
|
|
2022
Q3 | $242K | Sell |
1,194
-48
| -4% | -$9.73K | 0.12% | 108 |
|
|
2022
Q2 | $298K | Buy |
1,242
+22
| +2% | +$5.28K | 0.16% | 108 |
|
|
2022
Q1 | $251K | Sell |
1,220
-17
| -1% | -$3.5K | 0.13% | 117 |
|
|
2021
Q4 | $271K | Sell |
1,237
-5
| -0.4% | -$1.1K | 0.13% | 123 |
|
|
2021
Q3 | $277K | Buy |
+1,242
| New | +$277K | 0.15% | 109 |
|
|
2020
Q2 | – | Sell |
-79
| Closed | -$11K | – | 99 |
|
|
2020
Q1 | $11K | Buy |
+79
| New | +$11K | 0.06% | 148 |
|