Neo Ivy Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,094
| Closed | -$3.92M | – | 292 |
|
|
2024
Q3 | $3.92M | Buy |
+12,094
| New | +$3.92M | 1.27% | 6 |
|
|
2023
Q4 | $203K | Buy |
+847
| New | +$203K | 0.45% | 63 |
|
|
2022
Q4 | $1.21M | Buy |
+4,986
| New | +$1.21M | 0.82% | 7 |
|
|
2022
Q1 | – | Sell |
-1,113
| Closed | -$243K | – | 501 |
|
|
2021
Q4 | $243K | Buy |
+1,113
| New | +$243K | 0.35% | 113 |
|
|
2021
Q3 | – | Sell |
-1,564
| Closed | -$381K | – | 488 |
|
|
2021
Q2 | $381K | Sell |
1,564
-1,658
| -51% | -$404K | 0.38% | 94 |
|
|
2021
Q1 | $835K | Buy |
+3,222
| New | +$835K | 0.92% | 5 |
|
|
2020
Q1 | – | Sell |
-3,920
| Closed | -$702K | – | 463 |
|
|
2019
Q4 | $702K | Buy |
+3,920
| New | +$702K | 0.81% | 7 |
|
|
2019
Q2 | – | Sell |
-2,598
| Closed | -$410K | – | 288 |
|
|
2019
Q1 | $410K | Buy |
+2,598
| New | +$410K | 0.23% | 165 |
|