Ascent Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
2,235
-187
| -8% | -$61.3K | 0.03% | 392 |
|
|
2025
Q1 | $759K | Buy |
2,422
+1,005
| +71% | +$315K | 0.03% | 376 |
|
|
2024
Q4 | $494K | Buy |
1,417
+37
| +3% | +$12.9K | 0.04% | 375 |
|
|
2024
Q3 | $447K | Buy |
1,380
+100
| +8% | +$32.4K | 0.03% | 388 |
|
|
2024
Q2 | $354K | Buy |
1,280
+82
| +7% | +$22.7K | 0.03% | 400 |
|
|
2024
Q1 | $353K | Buy |
+1,198
| New | +$353K | 0.03% | 409 |
|