RL
Rogco LP’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
1,436
+241
| +20% | +$78.9K | 0.18% | 87 |
|
|
2025
Q1 | $375K | Buy |
1,195
+23
| +2% | +$7.21K | 0.15% | 89 |
|
|
2024
Q4 | $409K | Sell |
1,172
-310
| -21% | -$108K | 0.17% | 83 |
|
|
2024
Q3 | $480K | Sell |
1,482
-5
| -0.3% | -$1.62K | 0.19% | 81 |
|
|
2024
Q2 | $412K | Buy |
1,487
+424
| +40% | +$117K | 0.17% | 81 |
|
|
2024
Q1 | $313K | Buy |
1,063
+85
| +9% | +$25K | 0.13% | 95 |
|
|
2023
Q4 | $234K | Buy |
978
+575
| +143% | +$138K | 0.1% | 94 |
|
|
2023
Q3 | $92.1K | Buy |
+403
| New | +$92.1K | 0.05% | 111 |
|