Ballast 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 | $216K | Sell |
659
-85
| -11% | -$27.8K | 0.06% | 104 |
|
|
2025
Q1 | $233K | Sell |
744
-325
| -30% | -$102K | 0.07% | 97 |
|
|
2024
Q4 | $373K | Sell |
1,069
-250
| -19% | -$87.2K | 0.11% | 80 |
|
|
2024
Q3 | $427K | Sell |
1,319
-238
| -15% | -$77.1K | 0.13% | 79 |
|
|
2024
Q2 | $431K | Hold |
1,557
| – | – | 0.14% | 79 |
|
|
2024
Q1 | $459K | Sell |
1,557
-372
| -19% | -$110K | 0.15% | 75 |
|
|
2023
Q4 | $462K | Sell |
1,929
-730
| -27% | -$175K | 0.17% | 73 |
|
|
2023
Q3 | $607K | Buy |
2,659
+1,802
| +210% | +$412K | 0.24% | 60 |
|
|
2023
Q2 | $210K | Sell |
857
-65
| -7% | -$15.9K | 0.08% | 110 |
|
|
2023
Q1 | $220K | Hold |
922
| – | – | 0.09% | 102 |
|
|
2022
Q4 | $223K | Buy |
+922
| New | +$223K | 0.1% | 97 |
|