Carr Financial Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
1,105
+5
| +0.5% | +$1.64K | 0.11% | 123 |
|
|
2025
Q1 | $345K | Buy |
1,100
+5
| +0.5% | +$1.57K | 0.11% | 123 |
|
|
2024
Q4 | $382K | Sell |
1,095
-97
| -8% | -$33.8K | 0.12% | 123 |
|
|
2024
Q3 | $386K | Buy |
1,192
+7
| +0.6% | +$2.27K | 0.11% | 126 |
|
|
2024
Q2 | $328K | Buy |
1,185
+6
| +0.5% | +$1.66K | 0.1% | 142 |
|
|
2024
Q1 | $347K | Hold |
1,179
| – | – | 0.12% | 133 |
|
|
2023
Q4 | $282K | Hold |
1,179
| – | – | 0.1% | 134 |
|
|
2023
Q3 | $266K | Buy |
1,179
+100
| +9% | +$22.6K | 0.11% | 138 |
|
|
2023
Q2 | $265K | Hold |
1,079
| – | – | 0.11% | 143 |
|
|
2023
Q1 | $258K | Hold |
1,079
| – | – | 0.11% | 143 |
|
|
2022
Q4 | $261K | Buy |
+1,079
| New | +$261K | 0.14% | 140 |
|