Cardiff Park Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
1,112
| – | – | 0.03% | 198 |
|
|
2025
Q1 | $349K | Hold |
1,112
| – | – | 0.03% | 193 |
|
|
2024
Q4 | $388K | Hold |
1,112
| – | – | 0.04% | 182 |
|
|
2024
Q3 | $360K | Hold |
1,112
| – | – | 0.03% | 183 |
|
|
2024
Q2 | $308K | Hold |
1,112
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $328K | Hold |
1,112
| – | – | 0.03% | 192 |
|
|
2023
Q4 | $266K | Hold |
1,112
| – | – | 0.03% | 197 |
|
|
2023
Q3 | $254K | Hold |
1,112
| – | – | 0.03% | 192 |
|
|
2023
Q2 | $273K | Hold |
1,112
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $266K | Hold |
1,112
| – | – | 0.03% | 194 |
|
|
2022
Q4 | $269K | Hold |
1,112
| – | – | 0.04% | 199 |
|
|
2022
Q3 | $226K | Sell |
1,112
-4
| -0.4% | -$813 | 0.04% | 211 |
|
|
2022
Q2 | $216K | Hold |
1,116
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $229K | Buy |
1,116
+4
| +0.4% | +$821 | 0.03% | 213 |
|
|
2021
Q4 | $243K | Buy |
+1,112
| New | +$243K | 0.03% | 209 |
|