Realta Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,303
| Closed | -$441K | – | 349 |
|
|
2024
Q3 | $441K | Sell |
1,303
-3,225
| -71% | -$1.09M | 0.2% | 115 |
|
|
2024
Q2 | $1.25M | Buy |
4,528
+13
| +0.3% | +$3.6K | 0.25% | 99 |
|
|
2024
Q1 | $1.33M | Sell |
4,515
-58
| -1% | -$17.1K | 0.27% | 87 |
|
|
2023
Q4 | $1.1M | Sell |
4,573
-134
| -3% | -$32.1K | 0.25% | 101 |
|
|
2023
Q3 | $1.15M | Sell |
4,707
-80
| -2% | -$19.6K | 0.27% | 88 |
|
|
2023
Q2 | $1.17M | Buy |
4,787
+380
| +9% | +$93.2K | 0.26% | 88 |
|
|
2023
Q1 | $1.05M | Sell |
4,407
-40
| -0.9% | -$9.56K | 0.26% | 97 |
|
|
2022
Q4 | $1.08M | Buy |
4,447
+212
| +5% | +$51.4K | 0.26% | 93 |
|
|
2022
Q3 | $862K | Buy |
4,235
+640
| +18% | +$130K | 0.23% | 113 |
|
|
2022
Q2 | $698K | Buy |
3,595
+366
| +11% | +$71.1K | 0.17% | 141 |
|
|
2022
Q1 | $662K | Sell |
3,229
-124
| -4% | -$25.4K | 0.13% | 170 |
|
|
2021
Q4 | $731K | Sell |
3,353
-99
| -3% | -$21.6K | 0.16% | 152 |
|
|
2021
Q3 | $775K | Buy |
3,452
+60
| +2% | +$13.5K | 0.18% | 140 |
|
|
2021
Q2 | $827K | Sell |
3,392
-70
| -2% | -$17.1K | 0.2% | 134 |
|
|
2021
Q1 | $897K | Buy |
3,462
+268
| +8% | +$69.4K | 0.24% | 110 |
|
|
2020
Q4 | $725K | Buy |
3,194
+475
| +17% | +$108K | 0.21% | 114 |
|
|
2020
Q3 | $574K | Buy |
2,719
+1,311
| +93% | +$277K | 0.19% | 131 |
|
|
2020
Q2 | $244K | Buy |
+1,408
| New | +$244K | 0.08% | 283 |
|
|
2020
Q1 | – | Sell |
-1,064
| Closed | -$195K | – | 490 |
|
|
2019
Q4 | $195K | Buy |
1,064
+150
| +16% | +$27.5K | 0.05% | 346 |
|
|
2019
Q3 | $151K | Sell |
914
-72
| -7% | -$11.9K | 0.04% | 397 |
|
|
2019
Q2 | $170K | Sell |
986
-559
| -36% | -$96.4K | 0.05% | 367 |
|
|
2019
Q1 | $245K | Buy |
+1,545
| New | +$245K | 0.11% | 236 |
|