Cape Investment Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9K | Sell |
250
-403
| -62% | -$132K | 0.03% | 295 |
|
|
2025
Q1 | $205K | Buy |
653
+3
| +0.5% | +$940 | 0.08% | 176 |
|
|
2024
Q4 | $227K | Hold |
650
| – | – | 0.09% | 162 |
|
|
2024
Q3 | $210K | Hold |
650
| – | – | 0.09% | 166 |
|
|
2024
Q2 | $180K | Hold |
650
| – | – | 0.08% | 163 |
|
|
2024
Q1 | $192K | Hold |
650
| – | – | 0.09% | 146 |
|
|
2023
Q4 | $156K | Hold |
650
| – | – | 0.08% | 172 |
|
|
2023
Q3 | $148K | Hold |
650
| – | – | 0.08% | 169 |
|
|
2023
Q2 | $159K | Hold |
650
| – | – | 0.09% | 154 |
|
|
2023
Q1 | $155K | Buy |
+650
| New | +$155K | 0.09% | 147 |
|