Old Mission Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,216
| Closed | -$5.32M | – | 915 |
|
|
2023
Q4 | $5.32M | Buy |
+22,216
| New | +$5.32M | 0.1% | 119 |
|
|
2022
Q3 | – | Sell |
-23,008
| Closed | -$4.45M | – | 987 |
|
|
2022
Q2 | $4.45M | Buy |
23,008
+13,414
| +140% | +$2.6M | 0.12% | 130 |
|
|
2022
Q1 | $1.97M | Buy |
+9,594
| New | +$1.97M | 0.06% | 269 |
|
|
2021
Q4 | – | Sell |
-23,421
| Closed | -$5.26M | – | 917 |
|
|
2021
Q3 | $5.26M | Buy |
+23,421
| New | +$5.26M | 0.21% | 84 |
|
|
2021
Q1 | – | Sell |
-22,000
| Closed | -$5M | – | 719 |
|
|
2020
Q4 | $5M | Buy |
+22,000
| New | +$5M | 0.31% | 71 |
|
|
2020
Q2 | – | Sell |
-1,854
| Closed | -$251K | – | 503 |
|
|
2020
Q1 | $251K | Buy |
+1,854
| New | +$251K | 0.02% | 315 |
|
|
2019
Q4 | – | Sell |
-2,595
| Closed | -$422K | – | 309 |
|
|
2019
Q3 | $422K | Buy |
+2,595
| New | +$422K | 0.05% | 150 |
|