PA
Procyon Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
1,423
-34
| -2% | -$11.1K | 0.04% | 296 |
|
|
2025
Q1 | $457K | Buy |
1,457
+81
| +6% | +$25.4K | 0.03% | 386 |
|
|
2024
Q4 | $480K | Sell |
1,376
-10
| -0.7% | -$3.49K | 0.03% | 334 |
|
|
2024
Q3 | $449K | Buy |
1,386
+4
| +0.3% | +$1.3K | 0.03% | 357 |
|
|
2024
Q2 | $383K | Sell |
1,382
-33
| -2% | -$9.14K | 0.03% | 362 |
|
|
2024
Q1 | $417K | Sell |
1,415
-70
| -5% | -$20.6K | 0.03% | 357 |
|
|
2023
Q4 | $356K | Sell |
1,485
-22
| -1% | -$5.27K | 0.03% | 375 |
|
|
2023
Q3 | $344K | Sell |
1,507
-15
| -1% | -$3.43K | 0.04% | 364 |
|
|
2023
Q2 | $373K | Buy |
1,522
+29
| +2% | +$7.11K | 0.05% | 322 |
|
|
2023
Q1 | $357K | Buy |
1,493
+1
| +0.1% | +$239 | 0.06% | 280 |
|
|
2022
Q4 | $361K | Buy |
+1,492
| New | +$361K | 0.07% | 263 |
|
|
2020
Q3 | – | Sell |
-482
| Closed | -$84K | – | 351 |
|
|
2020
Q2 | $84K | Hold |
482
| – | – | 0.04% | 312 |
|
|
2020
Q1 | $65K | Buy |
482
+19
| +4% | +$2.56K | 0.04% | 298 |
|
|
2019
Q4 | $83K | Buy |
+463
| New | +$83K | 0.05% | 283 |
|