Apollon Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
13,138
+586
| +5% | +$192K | 0.09% | 204 |
|
|
2025
Q1 | $3.93M | Buy |
12,552
+960
| +8% | +$301K | 0.09% | 210 |
|
|
2024
Q4 | $4.04M | Buy |
11,592
+732
| +7% | +$255K | 0.09% | 194 |
|
|
2024
Q3 | $3.52M | Sell |
10,860
-252
| -2% | -$81.6K | 0.1% | 182 |
|
|
2024
Q2 | $3.08M | Buy |
11,112
+1,102
| +11% | +$305K | 0.09% | 195 |
|
|
2024
Q1 | $2.95M | Sell |
10,010
-405
| -4% | -$119K | 0.09% | 202 |
|
|
2023
Q4 | $2.5M | Buy |
10,415
+769
| +8% | +$184K | 0.09% | 209 |
|
|
2023
Q3 | $2.2M | Buy |
9,646
+2,303
| +31% | +$526K | 0.11% | 171 |
|
|
2023
Q2 | $1.8M | Buy |
7,343
+4,480
| +156% | +$1.1M | 0.09% | 232 |
|
|
2023
Q1 | $684K | Sell |
2,863
-78
| -3% | -$18.6K | 0.04% | 438 |
|
|
2022
Q4 | $713K | Sell |
2,941
-74
| -2% | -$17.9K | 0.05% | 398 |
|
|
2022
Q3 | $614K | Buy |
3,015
+511
| +20% | +$104K | 0.05% | 391 |
|
|
2022
Q2 | $485K | Buy |
2,504
+214
| +9% | +$41.5K | 0.04% | 435 |
|
|
2022
Q1 | $470K | Sell |
2,290
-122
| -5% | -$25K | 0.03% | 476 |
|
|
2021
Q4 | $526K | Buy |
+2,412
| New | +$526K | 0.04% | 454 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$2K | – | 248 |
|
|
2020
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 626 |
|