Optimum Investment Advisors’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 | $338K | Hold |
800
| – | – | 0.13% | 137 |
|
|
2025
Q2 | $262K | Sell |
800
-100
| -11% | -$31K | 0.11% | 152 |
|
|
2025
Q1 | $282K | Hold |
900
| – | – | 0.13% | 140 |
|
|
2024
Q4 | $314K | Hold |
900
| – | – | 0.14% | 136 |
|
|
2024
Q3 | $291K | Hold |
900
| – | – | 0.13% | 156 |
|
|
2024
Q2 | $249K | Sell |
900
-50
| -5% | -$14.3K | 0.11% | 167 |
|
|
2024
Q1 | $280K | Hold |
950
| – | – | 0.13% | 157 |
|
|
2023
Q4 | $228K | Hold |
950
| – | – | 0.11% | 168 |
|
|
2023
Q3 | $217K | Hold |
950
| – | – | 0.11% | 172 |
|
|
2023
Q2 | $233K | Hold |
950
| – | – | 0.11% | 169 |
|
|
2023
Q1 | $227K | Buy |
950
+100
| +12% | +$24.4K | 0.12% | 164 |
|
|
2022
Q4 | $206K | Hold |
850
| – | – | 0.11% | 183 |
|
|
2022
Q3 | $173K | Hold |
850
| – | – | 0.09% | 198 |
|
|
2022
Q2 | $165K | Hold |
850
| – | – | 0.08% | 206 |
|
|
2022
Q1 | $174K | Hold |
850
| – | – | 0.07% | 230 |
|
|
2021
Q4 | $185K | Hold |
850
| – | – | 0.07% | 237 |
|
|
2021
Q3 | $191K | Sell |
850
-100
| -11% | -$23.4K | 0.08% | 224 |
|
|
2021
Q2 | $232K | Sell |
950
-225
| -19% | -$57.5K | 0.07% | 237 |
|
|
2021
Q1 | $304K | Hold |
1,175
| – | – | 0.09% | 206 |
|
|
2020
Q4 | $267K | Sell |
1,175
-177
| -13% | -$39.7K | 0.08% | 213 |
|
|
2020
Q3 | $285K | Buy |
1,352
+50
| +4% | +$9.96K | 0.1% | 188 |
|
|
2020
Q2 | $226K | Sell |
1,302
-600
| -32% | -$95.9K | 0.08% | 219 |
|
|
2020
Q1 | $257K | Sell |
1,902
-100
| -5% | -$15.6K | 0.11% | 186 |
|
|
2019
Q4 | $358K | Hold |
2,002
| – | – | 0.11% | 193 |
|
|
2019
Q3 | $326K | Buy |
2,002
+427
| +27% | +$68.3K | 0.1% | 200 |
|
|
2019
Q2 | $270K | Hold |
1,575
| – | – | 0.09% | 223 |
|
|
2019
Q1 | $249K | Hold |
1,575
| – | – | 0.08% | 238 |
|
|
2018
Q4 | $210K | Sell |
1,575
-150
| -9% | -$21.2K | 0.07% | 247 |
|
|
2018
Q3 | $252K | Hold |
1,725
| – | – | 0.07% | 262 |
|
|
2018
Q2 | $229K | Hold |
1,725
| – | – | 0.07% | 277 |
|
|
2018
Q1 | $280K | Hold |
1,725
| – | – | 0.08% | 234 |
|
|
2017
Q4 | $305K | Buy |
1,725
+325
| +23% | +$55.6K | 0.1% | 226 |
|
|
2017
Q3 | $235K | Hold |
1,400
| – | – | 0.08% | 261 |
|
|
2017
Q2 | $227K | Buy |
+1,400
| New | +$217K | 0.08% | 262 |
|
|
2015
Q1 | $169K | Hold |
1,220
| – | – | 0.05% | 312 |
|
|
2014
Q4 | $176K | Buy |
1,220
+470
| +63% | +$66.5K | 0.06% | 285 |
|
|
2014
Q3 | $99K | Sell |
750
-953
| -56% | -$137K | 0.03% | 352 |
|
|
2014
Q2 | $263K | Hold |
1,703
| – | – | 0.09% | 224 |
|
|
2014
Q1 | $254K | Buy |
1,703
+300
| +21% | +$41.7K | 0.1% | 198 |
|
|
2013
Q4 | $198K | Hold |
1,403
| – | – | 0.07% | 219 |
|
|
2013
Q3 | $186K | Buy |
+1,403
| New | +$173K | 0.08% | 209 |
|
Other funds holding CMI
Optimum Investment Advisors's CMI Position: Q3 2025 in Review
Optimum Investment Advisors held its Cummins (CMI) position steady in Q3 2025 at 800 shares worth $338K. The position accounts for 0.13% of the portfolio, ranked #137.
Optimum Investment Advisors first reported a position in CMI in Q3 2013 and has held it in 41 quarters since. The position peaked at $358K in Q4 2019. 1,683 funds tracked by Wall St. Rank hold CMI as of Q3 2025.
- Optimum Investment Advisors held 800 shares of Cummins worth $338K as of Q3 2025.
- Optimum Investment Advisors left its Cummins share count unchanged in Q3 2025.
- Cummins made up 0.13% of Optimum Investment Advisors's portfolio in Q3 2025, its #137 holding.
- Optimum Investment Advisors first reported a position in Cummins in Q3 2013 and has held it in 41 quarters since.
- Optimum Investment Advisors's Cummins position peaked at $358K in Q4 2019.
- 1,683 funds tracked by Wall St. Rank held Cummins as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.