SIP
Stoneridge Investment Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
838
| – | – | 0.21% | 89 |
|
|
2025
Q1 | $263K | Sell |
838
-1,039
| -55% | -$326K | 0.22% | 74 |
|
|
2024
Q4 | $654K | Sell |
1,877
-2,496
| -57% | -$870K | 0.23% | 79 |
|
|
2024
Q3 | $1.42M | Sell |
4,373
-44
| -1% | -$14.2K | 0.53% | 55 |
|
|
2024
Q2 | $1.22M | Sell |
4,417
-175
| -4% | -$48.5K | 0.46% | 64 |
|
|
2024
Q1 | $1.35M | Sell |
4,592
-4,742
| -51% | -$1.4M | 0.51% | 56 |
|
|
2023
Q4 | $2.24M | Buy |
+9,334
| New | +$2.24M | 0.94% | 40 |
|
|
2018
Q4 | – | Sell |
-1,754
| Closed | -$256K | – | 124 |
|
|
2018
Q3 | $256K | Buy |
1,754
+188
| +12% | +$27.4K | 0.05% | 119 |
|
|
2018
Q2 | $208K | Hold |
1,566
| – | – | 0.04% | 110 |
|
|
2018
Q1 | $254K | Buy |
+1,566
| New | +$254K | 0.04% | 176 |
|
|
2016
Q3 | – | Sell |
-13,262
| Closed | -$1.49M | – | 272 |
|
|
2016
Q2 | $1.49M | Sell |
13,262
-48,529
| -79% | -$5.46M | 0.22% | 131 |
|
|
2016
Q1 | $6.79M | Buy |
61,791
+4,193
| +7% | +$461K | 1% | 23 |
|
|
2015
Q4 | $5.07M | Buy |
+57,598
| New | +$5.07M | 0.68% | 50 |
|