State of Wyoming’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 |
-160
| Closed | -$50.2K | – | 1901 |
|
|
2025
Q1 | $50.2K | Buy |
+160
| New | +$50.2K | 0.01% | 1459 |
|
|
2024
Q4 | – | Sell |
-172
| Closed | -$55.7K | – | 1651 |
|
|
2024
Q3 | $55.7K | Sell |
172
-402
| -70% | -$130K | 0.01% | 1390 |
|
|
2024
Q2 | $159K | Buy |
574
+341
| +146% | +$94.4K | 0.03% | 741 |
|
|
2024
Q1 | $68.7K | Sell |
233
-148
| -39% | -$43.6K | 0.01% | 1196 |
|
|
2023
Q4 | $91.3K | Buy |
+381
| New | +$91.3K | 0.02% | 1047 |
|
|
2023
Q3 | – | Sell |
-812
| Closed | -$199K | – | 1657 |
|
|
2023
Q2 | $199K | Buy |
+812
| New | +$199K | 0.06% | 388 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$2.67K | – | 1615 |
|
|
2022
Q4 | $2.67K | Sell |
11
-425
| -97% | -$103K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $89K | Buy |
436
+183
| +72% | +$37.4K | 0.04% | 676 |
|
|
2022
Q2 | $49K | Buy |
+253
| New | +$49K | 0.03% | 947 |
|
|
2022
Q1 | – | Sell |
-182
| Closed | -$40K | – | 1818 |
|
|
2021
Q4 | $40K | Buy |
+182
| New | +$40K | 0.02% | 1207 |
|
|
2021
Q3 | – | Sell |
-151
| Closed | -$37K | – | 1231 |
|
|
2021
Q2 | $37K | Buy |
+151
| New | +$37K | 0.02% | 816 |
|