Virtus Investment Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
4,727
+673
| +17% | +$220K | 0.52% | 60 |
|
|
2025
Q1 | $1.27M | Buy |
4,054
+3,654
| +914% | +$1.15M | 0.35% | 87 |
|
|
2024
Q4 | $139K | Hold |
400
| – | – | 0.11% | 229 |
|
|
2024
Q3 | $130K | Hold |
400
| – | – | 0.1% | 228 |
|
|
2024
Q2 | $111K | Buy |
+400
| New | +$111K | 0.09% | 228 |
|
|
2018
Q1 | – | Sell |
-15,288
| Closed | -$2.7M | – | 97 |
|
|
2017
Q4 | $2.7M | Buy |
15,288
+8,538
| +126% | +$1.51M | 0.29% | 114 |
|
|
2017
Q3 | $1.13M | Sell |
6,750
-881
| -12% | -$148K | 0.12% | 207 |
|
|
2017
Q2 | $1.24M | Sell |
7,631
-1,015
| -12% | -$165K | 0.12% | 200 |
|
|
2017
Q1 | $1.31M | Sell |
8,646
-1,128
| -12% | -$171K | 0.12% | 210 |
|
|
2016
Q4 | $1.34M | Buy |
9,774
+6,730
| +221% | +$920K | 0.1% | 236 |
|
|
2016
Q3 | $390K | Buy |
+3,044
| New | +$390K | 0.02% | 380 |
|