Castleview Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
2,039
-6
| -0.3% | -$1.97K | 0.43% | 52 |
|
|
2025
Q1 | $641K | Sell |
2,045
-293
| -13% | -$91.8K | 0.43% | 59 |
|
|
2024
Q4 | $813K | Buy |
2,338
+33
| +1% | +$11.5K | 0.44% | 53 |
|
|
2024
Q3 | $746K | Buy |
2,305
+72
| +3% | +$23.3K | 0.43% | 54 |
|
|
2024
Q2 | $618K | Buy |
2,233
+94
| +4% | +$26K | 0.35% | 65 |
|
|
2024
Q1 | $630K | Buy |
2,139
+41
| +2% | +$12.1K | 0.35% | 66 |
|
|
2023
Q4 | $503K | Buy |
2,098
+82
| +4% | +$19.6K | 0.35% | 62 |
|
|
2023
Q3 | $461K | Buy |
2,016
+96
| +5% | +$21.9K | 0.43% | 48 |
|
|
2023
Q2 | $471K | Buy |
1,920
+204
| +12% | +$50K | 0.42% | 48 |
|
|
2023
Q1 | $410K | Sell |
1,716
-35
| -2% | -$8.36K | 0.36% | 64 |
|
|
2022
Q4 | $424K | Buy |
1,751
+67
| +4% | +$16.2K | 0.41% | 58 |
|
|
2022
Q3 | $343K | Buy |
1,684
+134
| +9% | +$27.3K | 0.33% | 71 |
|
|
2022
Q2 | $7.83K | Sell |
1,550
-739
| -32% | -$3.73K | 0.01% | 486 |
|
|
2022
Q1 | $469K | Sell |
2,289
-480,672
| -100% | -$98.5M | 0.29% | 68 |
|
|
2021
Q4 | $2.21K | Buy |
+482,961
| New | +$2.21K | 0.02% | 266 |
|
|
2021
Q2 | $495K | Buy |
+2,032
| New | +$495K | 0.22% | 99 |
|