Oliver Luxxe Assets’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
12,859
+258
| +2% | +$84.5K | 0.75% | 50 |
|
|
2025
Q1 | $3.95M | Buy |
+12,601
| New | +$3.95M | 0.73% | 53 |
|
|
2024
Q1 | – | Sell |
-17,576
| Closed | -$4.21M | – | 179 |
|
|
2023
Q4 | $4.21M | Buy |
17,576
+235
| +1% | +$56.3K | 0.99% | 34 |
|
|
2023
Q3 | $3.96M | Buy |
17,341
+264
| +2% | +$60.3K | 1.02% | 37 |
|
|
2023
Q2 | $4.19M | Sell |
17,077
-13
| -0.1% | -$3.19K | 1.04% | 32 |
|
|
2023
Q1 | $4.08M | Buy |
17,090
+11,614
| +212% | +$2.77M | 1.08% | 35 |
|
|
2022
Q4 | $1.33M | Buy |
5,476
+81
| +2% | +$19.6K | 0.37% | 80 |
|
|
2022
Q3 | $1.1M | Buy |
+5,395
| New | +$1.1M | 0.34% | 84 |
|
|
2021
Q2 | – | Sell |
-14,587
| Closed | -$3.78M | – | 198 |
|
|
2021
Q1 | $3.78M | Buy |
14,587
+174
| +1% | +$45.1K | 1.13% | 25 |
|
|
2020
Q4 | $3.41M | Sell |
14,413
-202
| -1% | -$47.8K | 1.06% | 27 |
|
|
2020
Q3 | $3.09M | Buy |
+14,615
| New | +$3.09M | 1.15% | 26 |
|
|
2019
Q3 | – | Sell |
-13,691
| Closed | -$2.32M | – | 117 |
|
|
2019
Q2 | $2.32M | Buy |
13,691
+51
| +0.4% | +$8.62K | 1.28% | 38 |
|
|
2019
Q1 | $2.15M | Buy |
+13,640
| New | +$2.15M | 1.25% | 38 |
|