Oak Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $315K | Sell |
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|
2025
Q2 | $295K | Hold |
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|
2025
Q1 | $282K | Hold |
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|
2024
Q4 | $314K | Hold |
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|
2024
Q3 | $292K | Hold |
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|
2024
Q2 | $250K | Hold |
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|
2024
Q1 | $265K | Hold |
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|
2023
Q4 | $216K | Hold |
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|
2023
Q3 | $206K | Hold |
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|
2023
Q2 | $221K | Hold |
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|
2023
Q1 | $215K | Hold |
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|
2022
Q4 | $218K | Sell |
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|
2022
Q3 | $214K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $207K | Hold |
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|
2021
Q4 | $221K | Hold |
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|
2021
Q3 | $240K | Hold |
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|
2021
Q2 | $246K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $230K | Hold |
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|
2020
Q3 | $226K | Buy |
|