Optimum Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
800
-100
| -11% | -$32.8K | 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% | -$13.8K | 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% | +$23.9K | 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% | -$22.5K | 0.08% | 224 |
|
|
2021
Q2 | $232K | Sell |
950
-225
| -19% | -$54.9K | 0.07% | 237 |
|
|
2021
Q1 | $304K | Hold |
1,175
| – | – | 0.09% | 206 |
|
|
2020
Q4 | $267K | Sell |
1,175
-177
| -13% | -$40.2K | 0.08% | 213 |
|
|
2020
Q3 | $285K | Buy |
1,352
+50
| +4% | +$10.5K | 0.1% | 188 |
|
|
2020
Q2 | $226K | Sell |
1,302
-600
| -32% | -$104K | 0.08% | 219 |
|
|
2020
Q1 | $257K | Sell |
1,902
-100
| -5% | -$13.5K | 0.11% | 186 |
|
|
2019
Q4 | $358K | Hold |
2,002
| – | – | 0.11% | 193 |
|
|
2019
Q3 | $326K | Buy |
2,002
+427
| +27% | +$69.5K | 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% | -$20K | 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% | +$57.5K | 0.1% | 226 |
|
|
2017
Q3 | $235K | Hold |
1,400
| – | – | 0.08% | 261 |
|
|
2017
Q2 | $227K | Buy |
+1,400
| New | +$227K | 0.08% | 262 |
|
|
2015
Q1 | $169K | Hold |
1,220
| – | – | 0.05% | 312 |
|
|
2014
Q4 | $176K | Buy |
1,220
+470
| +63% | +$67.8K | 0.06% | 285 |
|
|
2014
Q3 | $99K | Sell |
750
-953
| -56% | -$126K | 0.03% | 352 |
|
|
2014
Q2 | $263K | Hold |
1,703
| – | – | 0.09% | 224 |
|
|
2014
Q1 | $254K | Buy |
1,703
+300
| +21% | +$44.7K | 0.1% | 198 |
|
|
2013
Q4 | $198K | Hold |
1,403
| – | – | 0.07% | 219 |
|
|
2013
Q3 | $186K | Buy |
+1,403
| New | +$186K | 0.08% | 209 |
|