Centaurus Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
480
-2,211
| -82% | -$723K | 0.01% | 810 |
|
|
2025
Q1 | $843K | Buy |
2,691
+1,884
| +233% | +$590K | 0.05% | 318 |
|
|
2024
Q4 | $281K | Sell |
807
-20
| -2% | -$6.96K | 0.02% | 581 |
|
|
2024
Q3 | $268K | Sell |
827
-10
| -1% | -$3.24K | 0.02% | 571 |
|
|
2024
Q2 | $232K | Buy |
837
+79
| +10% | +$21.9K | 0.02% | 563 |
|
|
2024
Q1 | $223K | Buy |
758
+158
| +26% | +$46.5K | 0.02% | 587 |
|
|
2023
Q4 | $144K | Buy |
+600
| New | +$144K | 0.01% | 667 |
|
|
2023
Q3 | – | Sell |
-412
| Closed | -$101K | – | 757 |
|
|
2023
Q2 | $101K | Sell |
412
-467
| -53% | -$114K | 0.01% | 726 |
|
|
2023
Q1 | $210K | Buy |
879
+3
| +0.3% | +$717 | 0.02% | 651 |
|
|
2022
Q4 | $212K | Sell |
876
-26
| -3% | -$6.29K | 0.02% | 587 |
|
|
2022
Q3 | $184K | Buy |
902
+29
| +3% | +$5.92K | 0.02% | 641 |
|
|
2022
Q2 | $169K | Sell |
873
-273
| -24% | -$52.8K | 0.02% | 676 |
|
|
2022
Q1 | $235K | Buy |
1,146
+347
| +43% | +$71.2K | 0.02% | 619 |
|
|
2021
Q4 | $174K | Sell |
799
-247
| -24% | -$53.8K | 0.01% | 715 |
|
|
2021
Q3 | $235K | Buy |
1,046
+50
| +5% | +$11.2K | 0.02% | 610 |
|
|
2021
Q2 | $243K | Buy |
996
+250
| +34% | +$61K | 0.02% | 624 |
|
|
2021
Q1 | $193K | Sell |
746
-150
| -17% | -$38.8K | 0.02% | 614 |
|
|
2020
Q4 | $203K | Buy |
896
+85
| +10% | +$19.3K | 0.02% | 552 |
|
|
2020
Q3 | $171K | Buy |
+811
| New | +$171K | 0.02% | 485 |
|
|
2018
Q3 | – | Sell |
-1,230
| Closed | -$164K | – | 793 |
|
|
2018
Q2 | $164K | Buy |
1,230
+520
| +73% | +$69.3K | 0.02% | 561 |
|
|
2018
Q1 | $115K | Buy |
+710
| New | +$115K | 0.03% | 416 |
|