O'Brien Greene & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
4,708
-300
| -6% | -$98.3K | 0.5% | 43 |
|
|
2025
Q1 | $1.57M | Sell |
5,008
-40
| -0.8% | -$12.5K | 0.53% | 41 |
|
|
2024
Q4 | $1.76M | Buy |
5,048
+27
| +0.5% | +$9.41K | 0.57% | 41 |
|
|
2024
Q3 | $1.63M | Sell |
5,021
-578
| -10% | -$187K | 0.51% | 42 |
|
|
2024
Q2 | $1.55M | Buy |
5,599
+28
| +0.5% | +$7.75K | 0.49% | 43 |
|
|
2024
Q1 | $1.64M | Sell |
5,571
-515
| -8% | -$152K | 0.54% | 39 |
|
|
2023
Q4 | $1.46M | Hold |
6,086
| – | – | 0.51% | 40 |
|
|
2023
Q3 | $1.39M | Hold |
6,086
| – | – | 0.51% | 40 |
|
|
2023
Q2 | $1.49M | Hold |
6,086
| – | – | 0.52% | 39 |
|
|
2023
Q1 | $1.45M | Hold |
6,086
| – | – | 0.54% | 38 |
|
|
2022
Q4 | $1.48M | Sell |
6,086
-12,259
| -67% | -$2.97M | 0.56% | 42 |
|
|
2022
Q3 | $3.73M | Buy |
18,345
+12,170
| +197% | +$2.48M | 0.49% | 44 |
|
|
2022
Q2 | $1.2M | Sell |
6,175
-30
| -0.5% | -$5.81K | 0.45% | 46 |
|
|
2022
Q1 | $1.27M | Hold |
6,205
| – | – | 0.42% | 49 |
|
|
2021
Q4 | $1.35M | Sell |
6,205
-21
| -0.3% | -$4.58K | 0.44% | 49 |
|
|
2021
Q3 | $1.4M | Hold |
6,226
| – | – | 0.51% | 46 |
|
|
2021
Q2 | $1.52M | Buy |
6,226
+750
| +14% | +$183K | 0.54% | 43 |
|
|
2021
Q1 | $1.42M | Buy |
5,476
+100
| +2% | +$25.9K | 0.56% | 44 |
|
|
2020
Q4 | $1.22M | Buy |
5,376
+1,075
| +25% | +$244K | 0.5% | 47 |
|
|
2020
Q3 | $908K | Sell |
4,301
-104
| -2% | -$22K | 0.43% | 53 |
|
|
2020
Q2 | $764K | Sell |
4,405
-366
| -8% | -$63.5K | 0.4% | 53 |
|
|
2020
Q1 | $645K | Sell |
4,771
-800
| -14% | -$108K | 0.43% | 55 |
|
|
2019
Q4 | $996K | Sell |
5,571
-9,319
| -63% | -$1.67M | 0.51% | 48 |
|
|
2019
Q3 | $2.42M | Buy |
14,890
+270
| +2% | +$43.9K | 1.3% | 30 |
|
|
2019
Q2 | $2.51M | Sell |
14,620
-6,700
| -31% | -$1.15M | 1.31% | 30 |
|
|
2019
Q1 | $3.37M | Buy |
21,320
+265
| +1% | +$41.8K | 1.7% | 26 |
|
|
2018
Q4 | $2.81M | Buy |
+21,055
| New | +$2.81M | 1.68% | 26 |
|