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Spouting Rock Asset Management’s Cummins CMI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,289
Closed -$561K 157
2023
Q2
$561K Buy
+2,289
New +$561K 0.2% 91
2021
Q3
Sell
-4,810
Closed -$1.17M 119
2021
Q2
$1.17M Buy
4,810
+2,282
+90% +$557K 0.36% 93
2021
Q1
$655K Buy
+2,528
New +$655K 0.2% 133