Simon Quick Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
3,720
+1,731
| +87% | +$567K | 0.05% | 217 |
|
|
2025
Q1 | $624K | Buy |
1,989
+1,031
| +108% | +$323K | 0.04% | 254 |
|
|
2024
Q4 | $334K | Buy |
958
+106
| +12% | +$37K | 0.02% | 338 |
|
|
2024
Q3 | $276K | Buy |
852
+67
| +9% | +$21.7K | 0.02% | 340 |
|
|
2024
Q2 | $218K | Buy |
+785
| New | +$218K | 0.02% | 351 |
|
|
2022
Q2 | – | Sell |
-199
| Closed | -$41K | – | 220 |
|
|
2022
Q1 | $41K | Sell |
199
-198
| -50% | -$40.8K | 0.01% | 227 |
|
|
2021
Q4 | $87K | Sell |
397
-71
| -15% | -$15.6K | 0.02% | 177 |
|
|
2021
Q3 | $105K | Buy |
468
+71
| +18% | +$15.9K | 0.03% | 166 |
|
|
2021
Q2 | $96K | Sell |
397
-138
| -26% | -$33.4K | 0.03% | 152 |
|
|
2021
Q1 | $138K | Buy |
535
+1
| +0.2% | +$258 | 0.04% | 125 |
|
|
2020
Q4 | $121K | Sell |
534
-84
| -14% | -$19K | 0.04% | 129 |
|
|
2020
Q3 | $131K | Buy |
618
+319
| +107% | +$67.6K | 0.04% | 113 |
|
|
2020
Q2 | $52K | Buy |
299
+86
| +40% | +$15K | 0.02% | 187 |
|
|
2020
Q1 | $29K | Sell |
213
-21
| -9% | -$2.86K | 0.01% | 248 |
|
|
2019
Q4 | $42K | Buy |
+234
| New | +$42K | 0.02% | 247 |
|
|
2019
Q3 | – | Sell |
-108
| Closed | -$18.5K | – | 393 |
|
|
2019
Q2 | $18.5K | Buy |
+108
| New | +$18.5K | 0.01% | 183 |
|
|
2019
Q1 | – | Sell |
-287
| Closed | -$38K | – | 400 |
|
|
2018
Q4 | $38K | Buy |
+287
| New | +$38K | 0.01% | 209 |
|