Silver Lake Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
1,231
-96
| -7% | -$31.4K | 0.17% | 79 |
|
|
2025
Q1 | $416K | Buy |
1,327
+6
| +0.5% | +$1.88K | 0.18% | 80 |
|
|
2024
Q4 | $461K | Sell |
1,321
-192
| -13% | -$66.9K | 0.2% | 77 |
|
|
2024
Q3 | $490K | Sell |
1,513
-115
| -7% | -$37.2K | 0.2% | 76 |
|
|
2024
Q2 | $451K | Buy |
1,628
+132
| +9% | +$36.6K | 0.2% | 71 |
|
|
2024
Q1 | $441K | Buy |
+1,496
| New | +$441K | 0.2% | 73 |
|
|
2023
Q3 | – | Sell |
-1,681
| Closed | -$412K | – | 62 |
|
|
2023
Q2 | $412K | Buy |
1,681
+10
| +0.6% | +$2.45K | 0.22% | 71 |
|
|
2023
Q1 | $399K | Buy |
+1,671
| New | +$399K | 0.22% | 69 |
|
|
2022
Q4 | – | Sell |
-1,987
| Closed | -$404K | – | 66 |
|
|
2022
Q3 | $404K | Buy |
1,987
+12
| +0.6% | +$2.44K | 0.24% | 67 |
|
|
2022
Q2 | $382K | Sell |
1,975
-59
| -3% | -$11.4K | 0.21% | 73 |
|
|
2022
Q1 | $417K | Sell |
2,034
-35
| -2% | -$7.18K | 0.2% | 79 |
|
|
2021
Q4 | $451K | Buy |
2,069
+11
| +0.5% | +$2.4K | 0.21% | 83 |
|
|
2021
Q3 | $462K | Sell |
2,058
-15,226
| -88% | -$3.42M | 0.23% | 75 |
|
|
2021
Q2 | $4.03M | Buy |
17,284
+22
| +0.1% | +$5.13K | 1.93% | 19 |
|
|
2021
Q1 | $4.47M | Buy |
17,262
+72
| +0.4% | +$18.7K | 2.28% | 13 |
|
|
2020
Q4 | $3.9M | Buy |
17,190
+17
| +0.1% | +$3.86K | 2.14% | 14 |
|
|
2020
Q3 | $3.63M | Sell |
17,173
-947
| -5% | -$200K | 2.23% | 15 |
|
|
2020
Q2 | $3.14M | Buy |
18,120
+111
| +0.6% | +$19.2K | 2.01% | 16 |
|
|
2020
Q1 | $2.44M | Buy |
18,009
+1,657
| +10% | +$224K | 1.79% | 21 |
|
|
2019
Q4 | $2.93M | Buy |
16,352
+2,392
| +17% | +$428K | 1.77% | 24 |
|
|
2019
Q3 | $2.27M | Buy |
13,960
+181
| +1% | +$29.4K | 1.47% | 31 |
|
|
2019
Q2 | $2.36M | Buy |
13,779
+143
| +1% | +$24.5K | 1.56% | 29 |
|
|
2019
Q1 | $2.15M | Buy |
13,636
+738
| +6% | +$117K | 1.45% | 30 |
|
|
2018
Q4 | $1.72M | Buy |
12,898
+2,566
| +25% | +$343K | 1.28% | 35 |
|
|
2018
Q3 | $1.51M | Buy |
+10,332
| New | +$1.51M | 0.92% | 42 |
|