Truvestments 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 | $1.15M | Buy |
3,525
+196
| +6% | +$64.2K | 0.23% | 104 |
|
|
2025
Q1 | $1.04M | Buy |
3,329
+545
| +20% | +$171K | 0.23% | 97 |
|
|
2024
Q4 | $970K | Buy |
2,784
+577
| +26% | +$201K | 0.25% | 94 |
|
|
2024
Q3 | $715K | Buy |
2,207
+227
| +11% | +$73.5K | 0.19% | 95 |
|
|
2024
Q2 | $548K | Buy |
1,980
+349
| +21% | +$96.7K | 0.22% | 104 |
|
|
2024
Q1 | $480K | Buy |
1,631
+1,397
| +597% | +$412K | 0.18% | 116 |
|
|
2023
Q4 | $56.1K | Sell |
234
-55
| -19% | -$13.2K | 0.03% | 310 |
|
|
2023
Q3 | $66.1K | Sell |
289
-10
| -3% | -$2.29K | 0.03% | 263 |
|
|
2023
Q2 | $73.3K | Buy |
299
+1
| +0.3% | +$245 | 0.04% | 259 |
|
|
2023
Q1 | $71.2K | Sell |
298
-452
| -60% | -$108K | 0.04% | 260 |
|
|
2022
Q4 | $182K | Sell |
750
-2,071
| -73% | -$502K | 0.1% | 153 |
|
|
2022
Q3 | $574K | Buy |
2,821
+740
| +36% | +$151K | 0.36% | 66 |
|
|
2022
Q2 | $403K | Buy |
2,081
+1,020
| +96% | +$198K | 0.24% | 91 |
|
|
2022
Q1 | $218K | Buy |
1,061
+1,056
| +21,120% | +$217K | 0.12% | 166 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 583 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 360 |
|
|
2020
Q2 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 577 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 513 |
|
|
2019
Q4 | – | Sell |
-478
| Closed | -$78K | – | 231 |
|
|
2019
Q3 | $78K | Hold |
478
| – | – | 0.05% | 199 |
|
|
2019
Q2 | $82K | Hold |
478
| – | – | 0.06% | 205 |
|
|
2019
Q1 | $76K | Buy |
+478
| New | +$76K | 0.06% | 188 |
|
|
2018
Q3 | $478K | Buy |
3,270
+135
| +4% | +$19.7K | 0.23% | 106 |
|
|
2018
Q2 | $417K | Buy |
+3,135
| New | +$417K | 0.26% | 108 |
|