Brown, Lisle/Cummings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
8,512
-48
| -0.6% | -$15.7K | 0.74% | 37 |
|
|
2025
Q1 | $2.68M | Buy |
8,560
+1,400
| +20% | +$439K | 0.78% | 37 |
|
|
2024
Q4 | $2.5M | Hold |
7,160
| – | – | 0.74% | 37 |
|
|
2024
Q3 | $2.32M | Hold |
7,160
| – | – | 0.7% | 33 |
|
|
2024
Q2 | $1.98M | Hold |
7,160
| – | – | 0.65% | 40 |
|
|
2024
Q1 | $2.11M | Hold |
7,160
| – | – | 0.72% | 35 |
|
|
2023
Q4 | $1.72M | Buy |
7,160
+1,750
| +32% | +$419K | 0.64% | 42 |
|
|
2023
Q3 | $1.24M | Buy |
5,410
+1,150
| +27% | +$263K | 0.56% | 44 |
|
|
2023
Q2 | $1.04M | Buy |
4,260
+575
| +16% | +$141K | 0.47% | 51 |
|
|
2023
Q1 | $880K | Hold |
3,685
| – | – | 0.45% | 53 |
|
|
2022
Q4 | $893K | Hold |
3,685
| – | – | 0.48% | 52 |
|
|
2022
Q3 | $750K | Hold |
3,685
| – | – | 0.44% | 55 |
|
|
2022
Q2 | $713K | Hold |
3,685
| – | – | 0.39% | 62 |
|
|
2022
Q1 | $756K | Hold |
3,685
| – | – | 0.36% | 68 |
|
|
2021
Q4 | $804K | Buy |
+3,685
| New | +$804K | 0.4% | 63 |
|