Cary Street Partners 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 | $74.7K | Buy |
228
+60
| +36% | +$19.7K | 0.04% | 360 |
|
|
2025
Q1 | $52.7K | Buy |
168
+56
| +50% | +$17.6K | 0.03% | 358 |
|
|
2024
Q4 | $39K | Sell |
112
-908
| -89% | -$317K | 0.03% | 338 |
|
|
2024
Q3 | $330K | Buy |
1,020
+3
| +0.3% | +$971 | 0.01% | 599 |
|
|
2024
Q2 | $282K | Buy |
1,017
+64
| +7% | +$17.7K | 0.01% | 613 |
|
|
2024
Q1 | $281K | Buy |
+953
| New | +$281K | 0.01% | 579 |
|
|
2023
Q4 | – | Sell |
-78
| Closed | -$17.8K | – | 837 |
|
|
2023
Q3 | $17.8K | Buy |
78
+13
| +20% | +$2.97K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $15.9K | Hold |
65
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q1 | $15.5K | Hold |
65
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q4 | $15.7K | Buy |
+65
| New | +$15.7K | ﹤0.01% | 1031 |
|
|
2021
Q1 | – | Sell |
-1,779
| Closed | -$404K | – | 329 |
|
|
2020
Q4 | $404K | Buy |
+1,779
| New | +$404K | 0.08% | 215 |
|