Oak Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
901
| – | – | 0.11% | 88 |
|
|
2025
Q1 | $282K | Hold |
901
| – | – | 0.1% | 88 |
|
|
2024
Q4 | $314K | Hold |
901
| – | – | 0.12% | 88 |
|
|
2024
Q3 | $292K | Hold |
901
| – | – | 0.1% | 90 |
|
|
2024
Q2 | $250K | Hold |
901
| – | – | 0.09% | 94 |
|
|
2024
Q1 | $265K | Hold |
901
| – | – | 0.1% | 94 |
|
|
2023
Q4 | $216K | Hold |
901
| – | – | 0.09% | 100 |
|
|
2023
Q3 | $206K | Hold |
901
| – | – | 0.09% | 98 |
|
|
2023
Q2 | $221K | Hold |
901
| – | – | 0.09% | 95 |
|
|
2023
Q1 | $215K | Hold |
901
| – | – | 0.09% | 96 |
|
|
2022
Q4 | $218K | Sell |
901
-150
| -14% | -$36.3K | 0.1% | 94 |
|
|
2022
Q3 | $214K | Buy |
+1,051
| New | +$214K | 0.1% | 96 |
|
|
2022
Q2 | – | Sell |
-1,011
| Closed | -$207K | – | 87 |
|
|
2022
Q1 | $207K | Hold |
1,011
| – | – | 0.08% | 104 |
|
|
2021
Q4 | $221K | Hold |
1,011
| – | – | 0.08% | 98 |
|
|
2021
Q3 | $240K | Hold |
1,011
| – | – | 0.1% | 93 |
|
|
2021
Q2 | $246K | Buy |
+1,011
| New | +$246K | 0.1% | 91 |
|
|
2021
Q1 | – | Sell |
-1,011
| Closed | -$230K | – | 59 |
|
|
2020
Q4 | $230K | Hold |
1,011
| – | – | 0.11% | 88 |
|
|
2020
Q3 | $226K | Buy |
+1,011
| New | +$226K | 0.12% | 84 |
|