Breakwater Capital Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,016
| Closed | -$281K | – | 288 |
|
|
2024
Q2 | $281K | Hold |
1,016
| – | – | 0.06% | 225 |
|
|
2024
Q1 | $299K | Sell |
1,016
-75
| -7% | -$22.1K | 0.08% | 205 |
|
|
2023
Q4 | $255K | Hold |
1,091
| – | – | 0.07% | 210 |
|
|
2023
Q3 | $238K | Hold |
1,091
| – | – | 0.08% | 193 |
|
|
2023
Q2 | $267K | Hold |
1,091
| – | – | 0.1% | 176 |
|
|
2023
Q1 | $261K | Buy |
1,091
+37
| +4% | +$8.84K | 0.11% | 156 |
|
|
2022
Q4 | $255K | Buy |
+1,054
| New | +$255K | 0.13% | 147 |
|