Summit Trail Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
+6,598
| New | +$2.16M | 0.04% | 250 |
|
|
2024
Q4 | – | Sell |
-1,420
| Closed | -$460K | – | 469 |
|
|
2024
Q3 | $460K | Sell |
1,420
-146
| -9% | -$47.3K | 0.01% | 415 |
|
|
2024
Q2 | $434K | Sell |
1,566
-91
| -5% | -$25.2K | 0.01% | 401 |
|
|
2024
Q1 | $488K | Buy |
1,657
+163
| +11% | +$48K | 0.01% | 340 |
|
|
2023
Q4 | $358K | Sell |
1,494
-217
| -13% | -$52K | 0.01% | 356 |
|
|
2023
Q3 | $391K | Sell |
1,711
-21
| -1% | -$4.8K | 0.01% | 318 |
|
|
2023
Q2 | $425K | Buy |
1,732
+718
| +71% | +$176K | 0.02% | 297 |
|
|
2023
Q1 | $242K | Buy |
1,014
+144
| +17% | +$34.4K | 0.01% | 358 |
|
|
2022
Q4 | $211K | Buy |
+870
| New | +$211K | 0.01% | 353 |
|
|
2018
Q2 | – | Sell |
-1,872
| Closed | -$217K | – | 519 |
|
|
2018
Q1 | $217K | Buy |
1,872
+309
| +20% | +$35.8K | 0.04% | 356 |
|
|
2017
Q4 | $290K | Buy |
+1,563
| New | +$290K | 0.04% | 328 |
|