Park Avenue Securities’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
9,265
+556
| +6% | +$182K | 0.03% | 389 |
|
|
2025
Q1 | $2.73M | Buy |
8,709
+2,888
| +50% | +$905K | 0.03% | 315 |
|
|
2024
Q4 | $2.03M | Buy |
5,821
+1,333
| +30% | +$465K | 0.02% | 474 |
|
|
2024
Q3 | $1.45M | Sell |
4,488
-222
| -5% | -$71.9K | 0.02% | 527 |
|
|
2024
Q2 | $1.3M | Buy |
4,710
+283
| +6% | +$78.4K | 0.02% | 552 |
|
|
2024
Q1 | $1.3M | Sell |
4,427
-188
| -4% | -$55.4K | 0.02% | 552 |
|
|
2023
Q4 | $1.11M | Sell |
4,615
-267
| -5% | -$64K | 0.02% | 566 |
|
|
2023
Q3 | $1.12M | Buy |
+4,882
| New | +$1.12M | 0.02% | 512 |
|
|
2023
Q1 | – | Sell |
-3,889
| Closed | -$942K | – | 783 |
|
|
2022
Q4 | $942K | Buy |
3,889
+787
| +25% | +$191K | 0.02% | 551 |
|
|
2022
Q3 | $631K | Sell |
3,102
-87
| -3% | -$17.7K | 0.01% | 630 |
|
|
2022
Q2 | $617K | Buy |
3,189
+129
| +4% | +$25K | 0.01% | 630 |
|
|
2022
Q1 | $628K | Buy |
3,060
+235
| +8% | +$48.2K | 0.01% | 645 |
|
|
2021
Q4 | $616K | Buy |
2,825
+396
| +16% | +$86.3K | 0.01% | 629 |
|
|
2021
Q3 | $546K | Buy |
2,429
+184
| +8% | +$41.4K | 0.01% | 601 |
|
|
2021
Q2 | $547K | Buy |
2,245
+134
| +6% | +$32.6K | 0.01% | 598 |
|
|
2021
Q1 | $547K | Buy |
2,111
+348
| +20% | +$90.2K | 0.01% | 554 |
|
|
2020
Q4 | $400K | Sell |
1,763
-166
| -9% | -$37.7K | 0.01% | 571 |
|
|
2020
Q3 | $407K | Buy |
1,929
+169
| +10% | +$35.7K | 0.01% | 479 |
|
|
2020
Q2 | $305K | Buy |
+1,760
| New | +$305K | 0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-1,581
| Closed | -$283K | – | 344 |
|
|
2019
Q4 | $283K | Buy |
1,581
+327
| +26% | +$58.5K | 0.01% | 483 |
|
|
2019
Q3 | $204K | Buy |
+1,254
| New | +$204K | 0.01% | 492 |
|
|
2017
Q3 | – | Sell |
-1,233
| Closed | -$201K | – | 138 |
|
|
2017
Q2 | $201K | Buy |
+1,233
| New | +$201K | 0.02% | 197 |
|