Americana Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
3,982
-155
| -4% | -$50.8K | 0.05% | 223 |
|
|
2025
Q1 | $1.3M | Buy |
4,137
+1,364
| +49% | +$428K | 0.05% | 202 |
|
|
2024
Q4 | $967K | Buy |
2,773
+241
| +10% | +$84K | 0.04% | 223 |
|
|
2024
Q3 | $820K | Buy |
2,532
+1,554
| +159% | +$503K | 0.06% | 204 |
|
|
2024
Q2 | $271K | Buy |
978
+7
| +0.7% | +$1.94K | 0.02% | 302 |
|
|
2024
Q1 | $286K | Buy |
+971
| New | +$286K | 0.02% | 292 |
|
|
2023
Q3 | – | Sell |
-4,225
| Closed | -$1.04M | – | 300 |
|
|
2023
Q2 | $1.04M | Buy |
4,225
+1,371
| +48% | +$336K | 0.13% | 141 |
|
|
2023
Q1 | $682K | Buy |
+2,854
| New | +$682K | 0.11% | 153 |
|
|
2022
Q2 | – | Sell |
-1,008
| Closed | -$206K | – | 255 |
|
|
2022
Q1 | $206K | Buy |
+1,008
| New | +$206K | 0.06% | 214 |
|
|
2021
Q4 | – | Sell |
-1,122
| Closed | -$252K | – | 264 |
|
|
2021
Q3 | $252K | Buy |
+1,122
| New | +$252K | 0.06% | 210 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$8K | – | 177 |
|
|
2019
Q4 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 444 |
|