Tidal Investments’s Cummins CMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.27M | Buy |
13,048
+385
| +3% | +$126K | 0.03% | 458 |
|
2025
Q1 | $3.97M | Buy |
12,663
+572
| +5% | +$179K | 0.03% | 440 |
|
2024
Q4 | $4.21M | Sell |
12,091
-1,701
| -12% | -$593K | 0.03% | 440 |
|
2024
Q3 | $4.47M | Sell |
13,792
-2,335
| -14% | -$756K | 0.05% | 336 |
|
2024
Q2 | $4.47M | Buy |
16,127
+5,154
| +47% | +$1.43M | 0.06% | 285 |
|
2024
Q1 | $3.23M | Sell |
10,973
-3,345
| -23% | -$986K | 0.05% | 354 |
|
2023
Q4 | $3.43M | Buy |
14,318
+6,928
| +94% | +$1.66M | 0.08% | 221 |
|
2023
Q3 | $1.69M | Buy |
7,390
+2,041
| +38% | +$466K | 0.05% | 365 |
|
2023
Q2 | $1.31M | Buy |
5,349
+474
| +10% | +$116K | 0.04% | 442 |
|
2023
Q1 | $1.17M | Sell |
4,875
-5,001
| -51% | -$1.2M | 0.04% | 444 |
|
2022
Q4 | $2.39M | Buy |
9,876
+5,853
| +145% | +$1.42M | 0.09% | 240 |
|
2022
Q3 | $819K | Buy |
4,023
+1,000
| +33% | +$204K | 0.03% | 419 |
|
2022
Q2 | $585K | Buy |
3,023
+95
| +3% | +$18.4K | 0.02% | 545 |
|
2022
Q1 | $601K | Buy |
2,928
+155
| +6% | +$31.8K | 0.02% | 599 |
|
2021
Q4 | $605K | Sell |
2,773
-141
| -5% | -$30.8K | 0.02% | 539 |
|
2021
Q3 | $655K | Buy |
2,914
+819
| +39% | +$184K | 0.02% | 442 |
|
2021
Q2 | $511K | Buy |
2,095
+1,026
| +96% | +$250K | 0.02% | 427 |
|
2021
Q1 | $277K | Buy |
+1,069
| New | +$277K | 0.01% | 452 |
|