Carolinas Wealth Consulting’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30
| Closed | -$9.4K | – | 173 |
|
|
2025
Q1 | $9.4K | Buy |
30
+2
| +7% | +$627 | ﹤0.01% | 538 |
|
|
2024
Q4 | $9.76K | Hold |
28
| – | – | ﹤0.01% | 551 |
|
|
2024
Q3 | $9.07K | Buy |
28
+2
| +8% | +$648 | ﹤0.01% | 574 |
|
|
2024
Q2 | $7.2K | Buy |
26
+5
| +24% | +$1.39K | ﹤0.01% | 606 |
|
|
2024
Q1 | $6.19K | Sell |
21
-88
| -81% | -$25.9K | ﹤0.01% | 620 |
|
|
2023
Q4 | $26.1K | Hold |
109
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $23.6K | Hold |
109
| – | – | 0.01% | 407 |
|
|
2023
Q2 | $26.7K | Hold |
109
| – | – | 0.01% | 432 |
|
|
2023
Q1 | $26K | Hold |
109
| – | – | 0.01% | 446 |
|
|
2022
Q4 | $26.4K | Buy |
109
+99
| +990% | +$24K | 0.01% | 445 |
|
|
2022
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 750 |
|
|
2022
Q1 | $2K | Sell |
10
-60
| -86% | -$12K | ﹤0.01% | 787 |
|
|
2021
Q4 | $15K | Hold |
70
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $16K | Hold |
70
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $17K | Sell |
70
-96
| -58% | -$23.3K | ﹤0.01% | 524 |
|
|
2021
Q1 | $43K | Buy |
166
+1
| +0.6% | +$259 | 0.01% | 384 |
|
|
2020
Q4 | $37K | Buy |
165
+95
| +136% | +$21.3K | 0.01% | 383 |
|
|
2020
Q3 | $15K | Buy |
70
+64
| +1,067% | +$13.7K | 0.01% | 425 |
|
|
2020
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 548 |
|