Xponance’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
21,232
-1,636
| -7% | -$536K | 0.06% | 255 |
|
|
2025
Q1 | $7.17M | Buy |
22,868
+298
| +1% | +$93.4K | 0.07% | 231 |
|
|
2024
Q4 | $7.87M | Buy |
22,570
+3,497
| +18% | +$1.22M | 0.07% | 213 |
|
|
2024
Q3 | $6.18M | Buy |
19,073
+314
| +2% | +$102K | 0.06% | 249 |
|
|
2024
Q2 | $5.19M | Sell |
18,759
-367
| -2% | -$102K | 0.05% | 274 |
|
|
2024
Q1 | $5.64M | Buy |
19,126
+144
| +0.8% | +$42.4K | 0.06% | 272 |
|
|
2023
Q4 | $4.55M | Buy |
18,982
+202
| +1% | +$48.4K | 0.05% | 285 |
|
|
2023
Q3 | $4.29M | Sell |
18,780
-8,089
| -30% | -$1.85M | 0.06% | 276 |
|
|
2023
Q2 | $6.59M | Sell |
26,869
-696
| -3% | -$171K | 0.09% | 194 |
|
|
2023
Q1 | $6.58M | Buy |
27,565
+548
| +2% | +$131K | 0.1% | 189 |
|
|
2022
Q4 | $6.55M | Buy |
27,017
+2,496
| +10% | +$605K | 0.11% | 185 |
|
|
2022
Q3 | $4.99M | Sell |
24,521
-48
| -0.2% | -$9.77K | 0.1% | 190 |
|
|
2022
Q2 | $4.76M | Sell |
24,569
-13,037
| -35% | -$2.52M | 0.1% | 177 |
|
|
2022
Q1 | $7.71M | Sell |
37,606
-14,022
| -27% | -$2.88M | 0.13% | 136 |
|
|
2021
Q4 | $11.3M | Sell |
51,628
-17,643
| -25% | -$3.85M | 0.18% | 97 |
|
|
2021
Q3 | $15.6M | Buy |
69,271
+21,839
| +46% | +$4.9M | 0.3% | 68 |
|
|
2021
Q2 | $11.6M | Buy |
47,432
+20,743
| +78% | +$5.06M | 0.21% | 82 |
|
|
2021
Q1 | $6.92M | Buy |
26,689
+80
| +0.3% | +$20.7K | 0.15% | 132 |
|
|
2020
Q4 | $6.04M | Buy |
26,609
+19,854
| +294% | +$4.51M | 0.13% | 135 |
|
|
2020
Q3 | $1.43M | Sell |
6,755
-61,828
| -90% | -$13.1M | 0.04% | 345 |
|
|
2020
Q2 | $11.9M | Buy |
+68,583
| New | +$11.9M | 0.31% | 62 |
|