Trilogy Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
8,849
+574
| +7% | +$188K | 0.14% | 115 |
|
|
2025
Q1 | $2.59M | Sell |
8,275
-477
| -5% | -$150K | 0.14% | 111 |
|
|
2024
Q4 | $3.05M | Sell |
8,752
-1,354
| -13% | -$472K | 0.16% | 99 |
|
|
2024
Q3 | $3.27M | Sell |
10,106
-179
| -2% | -$58K | 0.16% | 96 |
|
|
2024
Q2 | $2.85M | Sell |
10,285
-232
| -2% | -$64.2K | 0.15% | 104 |
|
|
2024
Q1 | $3.1M | Sell |
10,517
-252
| -2% | -$74.3K | 0.18% | 95 |
|
|
2023
Q4 | $2.58M | Buy |
+10,769
| New | +$2.58M | 0.16% | 113 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$5K | – | 209 |
|
|
2018
Q3 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 398 |
|