Seven Eight Capital’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 |
-5,860
| Closed | -$1.9M | – | 136 |
|
|
2024
Q3 | $1.9M | Buy |
5,860
+4,131
| +239% | +$1.34M | 0.17% | 198 |
|
|
2024
Q2 | $479K | Buy |
+1,729
| New | +$479K | 0.05% | 527 |
|
|
2023
Q4 | – | Sell |
-2,339
| Closed | -$534K | – | 653 |
|
|
2023
Q3 | $534K | Buy |
+2,339
| New | +$534K | 0.06% | 379 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$45K | – | 572 |
|
|
2017
Q1 | $45K | Sell |
300
-9,200
| -97% | -$1.38M | 0.01% | 436 |
|
|
2016
Q4 | $1.3M | Sell |
9,500
-500
| -5% | -$68.3K | 0.26% | 142 |
|
|
2016
Q3 | $1.28M | Buy |
+10,000
| New | +$1.28M | 0.37% | 90 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$141K | – | 560 |
|
|
2015
Q4 | $141K | Buy |
+1,600
| New | +$141K | 0.1% | 298 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$66K | – | 519 |
|
|
2014
Q3 | $66K | Sell |
500
-400
| -44% | -$52.8K | 0.05% | 371 |
|
|
2014
Q2 | $139K | Sell |
900
-6,000
| -87% | -$927K | 0.13% | 247 |
|
|
2014
Q1 | $1.03M | Buy |
+6,900
| New | +$1.03M | 0.89% | 16 |
|