Addison Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Sell |
50
-55
| -52% | -$18K | ﹤0.01% | 564 |
|
|
2025
Q1 | $32.9K | Buy |
105
+28
| +36% | +$8.78K | 0.01% | 430 |
|
|
2024
Q4 | $26.8K | Buy |
77
+13
| +20% | +$4.53K | 0.01% | 465 |
|
|
2024
Q3 | $20.7K | Buy |
64
+14
| +28% | +$4.53K | 0.01% | 501 |
|
|
2024
Q2 | $13.8K | Hold |
50
| – | – | ﹤0.01% | 526 |
|
|
2024
Q1 | $14.7K | Sell |
50
-8
| -14% | -$2.36K | 0.01% | 490 |
|
|
2023
Q4 | $13.9K | Hold |
58
| – | – | 0.01% | 487 |
|
|
2023
Q3 | $13.3K | Buy |
58
+8
| +16% | +$1.83K | 0.01% | 464 |
|
|
2023
Q2 | $12.3K | Hold |
50
| – | – | 0.01% | 462 |
|
|
2023
Q1 | $11.9K | Sell |
50
-6
| -11% | -$1.43K | 0.01% | 444 |
|
|
2022
Q4 | $13.6K | Sell |
56
-4
| -7% | -$969 | 0.01% | 415 |
|
|
2022
Q3 | $12K | Hold |
60
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $12K | Buy |
60
+6
| +11% | +$1.2K | 0.01% | 417 |
|
|
2022
Q1 | $11K | Sell |
54
-3
| -5% | -$611 | 0.01% | 463 |
|
|
2021
Q4 | $12K | Buy |
57
+7
| +14% | +$1.47K | 0.01% | 389 |
|
|
2021
Q3 | $11K | Hold |
50
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $12K | Buy |
+50
| New | +$12K | 0.01% | 289 |
|
|
2020
Q4 | $11K | Buy |
+50
| New | +$11K | 0.01% | 279 |
|