Stratos 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 |
-640
| Closed | -$201K | – | 359 |
|
|
2025
Q1 | $201K | Buy |
+640
| New | +$201K | 0.01% | 309 |
|
|
2023
Q2 | – | Sell |
-1,529
| Closed | -$365K | – | 169 |
|
|
2023
Q1 | $365K | Sell |
1,529
-176
| -10% | -$42.1K | 0.06% | 125 |
|
|
2022
Q4 | $413K | Sell |
1,705
-82
| -5% | -$19.9K | 0.07% | 120 |
|
|
2022
Q3 | $364K | Sell |
1,787
-462
| -21% | -$94.1K | 0.07% | 118 |
|
|
2022
Q2 | $435K | Buy |
2,249
+2
| +0.1% | +$387 | 0.08% | 112 |
|
|
2022
Q1 | $461K | Buy |
2,247
+445
| +25% | +$91.3K | 0.08% | 120 |
|
|
2021
Q4 | $393K | Buy |
1,802
+378
| +27% | +$82.4K | 0.06% | 136 |
|
|
2021
Q3 | $320K | Buy |
1,424
+135
| +10% | +$30.3K | 0.06% | 191 |
|
|
2021
Q2 | $314K | Buy |
1,289
+168
| +15% | +$40.9K | 0.09% | 103 |
|
|
2021
Q1 | $291K | Sell |
1,121
-384
| -26% | -$99.7K | 0.09% | 107 |
|
|
2020
Q4 | $342K | Buy |
1,505
+80
| +6% | +$18.2K | 0.11% | 97 |
|
|
2020
Q3 | $301K | Buy |
1,425
+33
| +2% | +$6.97K | 0.11% | 98 |
|
|
2020
Q2 | $241K | Sell |
1,392
-285
| -17% | -$49.3K | 0.1% | 96 |
|
|
2020
Q1 | $227K | Sell |
1,677
-1,421
| -46% | -$192K | 0.12% | 92 |
|
|
2019
Q4 | $554K | Buy |
3,098
+140
| +5% | +$25K | 0.26% | 68 |
|
|
2019
Q3 | $481K | Buy |
2,958
+332
| +13% | +$54K | 0.27% | 62 |
|
|
2019
Q2 | $450K | Buy |
2,626
+285
| +12% | +$48.8K | 0.28% | 60 |
|
|
2019
Q1 | $370K | Buy |
+2,341
| New | +$370K | 0.29% | 56 |
|