Centerpoint Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 395 |
|
|
2025
Q1 | – | Sell |
-40
| Closed | -$14K | – | 397 |
|
|
2024
Q4 | $14K | Hold |
40
| – | – | ﹤0.01% | 315 |
|
|
2024
Q3 | $13K | Hold |
40
| – | – | ﹤0.01% | 332 |
|
|
2024
Q2 | $11K | Hold |
40
| – | – | ﹤0.01% | 338 |
|
|
2024
Q1 | $12K | Hold |
40
| – | – | ﹤0.01% | 313 |
|
|
2023
Q4 | $10K | Sell |
40
-13
| -25% | -$3.25K | ﹤0.01% | 325 |
|
|
2023
Q3 | $12K | Hold |
53
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $13K | Buy |
53
+1
| +2% | +$245 | 0.01% | 318 |
|
|
2023
Q1 | $13K | Hold |
52
| – | – | 0.01% | 329 |
|
|
2022
Q4 | $13K | Hold |
52
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $11K | Hold |
52
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $10K | Hold |
52
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $11K | Hold |
52
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $11K | Buy |
52
+12
| +30% | +$2.54K | ﹤0.01% | 215 |
|
|
2021
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 200 |
|
|
2021
Q2 | $10K | Hold |
40
| – | – | ﹤0.01% | 202 |
|
|
2021
Q1 | $10K | Hold |
40
| – | – | 0.01% | 169 |
|
|
2020
Q4 | $9K | Hold |
40
| – | – | 0.01% | 170 |
|
|
2020
Q3 | $8K | Buy |
40
+7
| +21% | +$1.4K | 0.01% | 154 |
|
|
2020
Q2 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 177 |
|
|
2018
Q3 | – | Sell |
-74
| Closed | -$10K | – | 263 |
|
|
2018
Q2 | $10K | Buy |
+74
| New | +$10K | 0.01% | 179 |
|