Belpointe Asset 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 | $684K | Buy |
2,087
+49
| +2% | +$16K | 0.03% | 472 |
|
|
2025
Q1 | $639K | Buy |
2,038
+248
| +14% | +$77.8K | 0.03% | 482 |
|
|
2024
Q4 | $560K | Sell |
1,790
-105
| -6% | -$32.9K | 0.03% | 483 |
|
|
2024
Q3 | $614K | Buy |
1,895
+536
| +39% | +$174K | 0.04% | 449 |
|
|
2024
Q2 | $376K | Buy |
1,359
+5
| +0.4% | +$1.39K | 0.03% | 519 |
|
|
2024
Q1 | $399K | Sell |
1,354
-62
| -4% | -$18.3K | 0.03% | 495 |
|
|
2023
Q4 | $339K | Buy |
1,416
+234
| +20% | +$56.1K | 0.03% | 487 |
|
|
2023
Q3 | $270K | Buy |
1,182
+60
| +5% | +$13.7K | 0.03% | 510 |
|
|
2023
Q2 | $275K | Sell |
1,122
-1,142
| -50% | -$280K | 0.03% | 483 |
|
|
2023
Q1 | $541K | Buy |
2,264
+418
| +23% | +$99.9K | 0.03% | 532 |
|
|
2022
Q4 | $447K | Sell |
1,846
-1,494
| -45% | -$362K | 0.03% | 586 |
|
|
2022
Q3 | $680K | Buy |
3,340
+412
| +14% | +$83.9K | 0.05% | 405 |
|
|
2022
Q2 | $567K | Sell |
2,928
-228
| -7% | -$44.2K | 0.04% | 436 |
|
|
2022
Q1 | $646K | Sell |
3,156
-377
| -11% | -$77.2K | 0.04% | 451 |
|
|
2021
Q4 | $771K | Buy |
3,533
+130
| +4% | +$28.4K | 0.05% | 398 |
|
|
2021
Q3 | $764K | Buy |
3,403
+1,041
| +44% | +$234K | 0.05% | 380 |
|
|
2021
Q2 | $575K | Sell |
2,362
-2,650
| -53% | -$645K | 0.04% | 453 |
|
|
2021
Q1 | $1.3M | Sell |
5,012
-4,187
| -46% | -$1.09M | 0.11% | 203 |
|
|
2020
Q4 | $2.09M | Buy |
+9,199
| New | +$2.09M | 0.19% | 117 |
|
|
2020
Q1 | – | Sell |
-1,112
| Closed | -$200K | – | 649 |
|
|
2019
Q4 | $200K | Buy |
1,112
+21
| +2% | +$3.78K | 0.03% | 540 |
|
|
2019
Q3 | $177K | Sell |
1,091
-2,173
| -67% | -$353K | 0.03% | 496 |
|
|
2019
Q2 | $559K | Buy |
3,264
+2,523
| +340% | +$432K | 0.11% | 200 |
|
|
2019
Q1 | $117K | Sell |
741
-2,277
| -75% | -$360K | 0.02% | 410 |
|
|
2018
Q4 | $403K | Buy |
+3,018
| New | +$403K | 0.1% | 214 |
|
|
2018
Q1 | – | Sell |
-2,935
| Closed | -$518K | – | 370 |
|
|
2017
Q4 | $518K | Sell |
2,935
-308
| -9% | -$54.4K | 0.11% | 210 |
|
|
2017
Q3 | $545K | Buy |
+3,243
| New | +$545K | 0.13% | 172 |
|