Provident Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-823
| Closed | -$287K | – | 75 |
|
|
2024
Q4 | $287K | Sell |
823
-80
| -9% | -$27.9K | 0.03% | 71 |
|
|
2024
Q3 | $292K | Hold |
903
| – | – | 0.03% | 72 |
|
|
2024
Q2 | $250K | Sell |
903
-100
| -10% | -$27.7K | 0.02% | 70 |
|
|
2024
Q1 | $296K | Sell |
1,003
-507
| -34% | -$149K | 0.03% | 66 |
|
|
2023
Q4 | $362K | Sell |
1,510
-215
| -12% | -$51.5K | 0.03% | 56 |
|
|
2023
Q3 | $394K | Hold |
1,725
| – | – | 0.04% | 52 |
|
|
2023
Q2 | $423K | Hold |
1,725
| – | – | 0.04% | 53 |
|
|
2023
Q1 | $412K | Hold |
1,725
| – | – | 0.04% | 49 |
|
|
2022
Q4 | $418K | Sell |
1,725
-220
| -11% | -$53.3K | 0.05% | 44 |
|
|
2022
Q3 | $396K | Hold |
1,945
| – | – | 0.05% | 45 |
|
|
2022
Q2 | $376K | Hold |
1,945
| – | – | 0.04% | 43 |
|
|
2022
Q1 | $399K | Buy |
+1,945
| New | +$399K | 0.04% | 46 |
|