Oak Thistle LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,021
| Closed | -$2.83M | – | 486 |
|
|
2025
Q1 | $2.83M | Buy |
+9,021
| New | +$2.83M | 0.57% | 39 |
|
|
2024
Q4 | – | Sell |
-1,115
| Closed | -$361K | – | 427 |
|
|
2024
Q3 | $361K | Buy |
+1,115
| New | +$361K | 0.12% | 302 |
|
|
2024
Q1 | – | Sell |
-4,134
| Closed | -$990K | – | 331 |
|
|
2023
Q4 | $990K | Buy |
+4,134
| New | +$990K | 0.28% | 129 |
|
|
2023
Q2 | – | Sell |
-1,784
| Closed | -$426K | – | 384 |
|
|
2023
Q1 | $426K | Buy |
+1,784
| New | +$426K | 0.25% | 181 |
|