Quadrant Capital Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
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|
2025
Q1 | $884K | Buy |
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|
2024
Q4 | $529K | Buy |
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|
2024
Q3 | $488K | Sell |
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|
2024
Q2 | $418K | Buy |
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|
2024
Q1 | $366K | Sell |
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|
2023
Q4 | $332K | Sell |
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|
2023
Q3 | $359K | Buy |
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|
2023
Q2 | $339K | Sell |
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|
2023
Q1 | $372K | Sell |
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|
2022
Q4 | $380K | Buy |
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|
2022
Q3 | $254K | Buy |
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|
2022
Q2 | $239K | Sell |
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|
2022
Q1 | $254K | Buy |
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|
2021
Q4 | $229K | Sell |
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|
2021
Q3 | $252K | Buy |
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|
2021
Q2 | $264K | Sell |
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|
2021
Q1 | $318K | Buy |
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|
2020
Q4 | $257K | Buy |
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|
2020
Q3 | $158K | Buy |
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|
2020
Q2 | $113K | Sell |
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|
2020
Q1 | $130K | Buy |
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|
2019
Q4 | $144K | Buy |
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|
2019
Q3 | $122K | Sell |
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|
2019
Q2 | $211K | Buy |
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|
2019
Q1 | $141K | Buy |
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|
2018
Q4 | $90K | Buy |
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|
2018
Q3 | $85K | Buy |
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|
2018
Q2 | $76K | Sell |
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|
2018
Q1 | $103K | Hold |
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|
2017
Q4 | $115K | Hold |
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|
2017
Q3 | $109K | Hold |
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|
2017
Q2 | $98K | Buy |
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|
2017
Q1 | $90K | Buy |
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|
2016
Q4 | $78K | Buy |
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|
2016
Q3 | $25K | Hold |
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|
2016
Q2 | $22K | Buy |
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|
2016
Q1 | $17K | Buy |
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|
2015
Q4 | $3K | Buy |
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|
2015
Q3 | $3K | Buy |
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|
2015
Q2 | $1K | Buy |
|