BlackDiamond 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 | $389K | Sell |
1,181
-3
| -0.3% | -$989 | 0.22% | 86 |
|
|
2025
Q1 | $363K | Sell |
1,184
-571
| -33% | -$175K | 0.25% | 73 |
|
|
2024
Q4 | $612K | Sell |
1,755
-218
| -11% | -$76K | 0.35% | 61 |
|
|
2024
Q3 | $700K | Sell |
1,973
-375
| -16% | -$133K | 0.42% | 55 |
|
|
2024
Q2 | $698K | Buy |
2,348
+121
| +5% | +$36K | 0.46% | 54 |
|
|
2024
Q1 | $656K | Sell |
2,227
-66
| -3% | -$19.4K | 0.47% | 54 |
|
|
2023
Q4 | $553K | Buy |
2,293
+110
| +5% | +$26.5K | 0.41% | 57 |
|
|
2023
Q3 | $475K | Buy |
2,183
+11
| +0.5% | +$2.39K | 0.43% | 56 |
|
|
2023
Q2 | $560K | Buy |
2,172
+68
| +3% | +$17.5K | 0.47% | 56 |
|
|
2023
Q1 | $491K | Buy |
2,104
+8
| +0.4% | +$1.87K | 0.5% | 49 |
|
|
2022
Q4 | $519K | Buy |
2,096
+99
| +5% | +$24.5K | 0.59% | 44 |
|
|
2022
Q3 | $469K | Sell |
1,997
-102
| -5% | -$24K | 0.56% | 41 |
|
|
2022
Q2 | $432K | Buy |
2,099
+78
| +4% | +$16.1K | 0.54% | 55 |
|
|
2022
Q1 | $415K | Buy |
2,021
+243
| +14% | +$49.9K | 0.5% | 62 |
|
|
2021
Q4 | $388K | Buy |
+1,778
| New | +$388K | 0.45% | 74 |
|