SSI Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-657
| Closed | -$206K | – | 256 |
|
|
2025
Q1 | $206K | Hold |
657
| – | – | 0.02% | 253 |
|
|
2024
Q4 | $229K | Hold |
657
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $213K | Buy |
+657
| New | +$213K | 0.02% | 258 |
|
|
2023
Q1 | – | Sell |
-972
| Closed | -$236K | – | 260 |
|
|
2022
Q4 | $236K | Hold |
972
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $200K | Buy |
+972
| New | +$200K | 0.01% | 280 |
|
|
2022
Q2 | – | Sell |
-972
| Closed | -$201K | – | 300 |
|
|
2022
Q1 | $201K | Sell |
972
-7
| -0.7% | -$1.45K | 0.01% | 308 |
|
|
2021
Q4 | $215K | Hold |
979
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $221K | Hold |
979
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $239K | Sell |
979
-6
| -0.6% | -$1.47K | 0.02% | 296 |
|
|
2021
Q1 | $257K | Hold |
985
| – | – | 0.02% | 269 |
|
|
2020
Q4 | $223K | Hold |
985
| – | – | 0.02% | 255 |
|
|
2020
Q3 | $209K | Buy |
+985
| New | +$209K | 0.02% | 245 |
|
|
2015
Q2 | – | Sell |
-1,797
| Closed | -$250K | – | 295 |
|
|
2015
Q1 | $250K | Sell |
1,797
-1,668
| -48% | -$232K | 0.02% | 258 |
|
|
2014
Q4 | $499K | Buy |
3,465
+1,435
| +71% | +$207K | 0.05% | 220 |
|
|
2014
Q3 | $268K | Buy |
2,030
+730
| +56% | +$96.4K | 0.03% | 324 |
|
|
2014
Q2 | $200K | Buy |
+1,300
| New | +$200K | 0.02% | 374 |
|