Avalon Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5K | Hold |
200
| – | – | ﹤0.01% | 232 |
|
|
2025
Q1 | $62.7K | Sell |
200
-200
| -50% | -$62.7K | 0.01% | 223 |
|
|
2024
Q4 | $139K | Hold |
400
| – | – | 0.01% | 147 |
|
|
2024
Q3 | $130K | Hold |
400
| – | – | 0.01% | 149 |
|
|
2024
Q2 | $111K | Hold |
400
| – | – | 0.01% | 163 |
|
|
2024
Q1 | $118K | Hold |
400
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $95.8K | Hold |
400
| – | – | 0.01% | 166 |
|
|
2023
Q3 | $91.4K | Sell |
400
-200
| -33% | -$45.7K | 0.01% | 156 |
|
|
2023
Q2 | $147K | Hold |
600
| – | – | 0.01% | 142 |
|
|
2023
Q1 | $143K | Buy |
+600
| New | +$143K | 0.01% | 137 |
|