Compass Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-469
| Closed | -$147K | – | 198 |
|
|
2025
Q1 | $147K | Hold |
469
| – | – | 0.04% | 165 |
|
|
2024
Q4 | $163K | Hold |
469
| – | – | 0.04% | 159 |
|
|
2024
Q3 | $152K | Hold |
469
| – | – | 0.04% | 173 |
|
|
2024
Q2 | $130K | Hold |
469
| – | – | 0.03% | 181 |
|
|
2024
Q1 | $138K | Sell |
469
-31
| -6% | -$9.13K | 0.03% | 179 |
|
|
2023
Q4 | $120K | Sell |
500
-250
| -33% | -$59.9K | 0.03% | 178 |
|
|
2023
Q3 | $171K | Hold |
750
| – | – | 0.05% | 158 |
|
|
2023
Q2 | $184K | Hold |
750
| – | – | 0.06% | 155 |
|
|
2023
Q1 | $179K | Hold |
750
| – | – | 0.06% | 157 |
|
|
2022
Q4 | $182K | Buy |
+750
| New | +$182K | 0.06% | 154 |
|