Copperwynd 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 | $1.09M | Buy |
3,321
+60
| +2% | +$19.7K | 0.27% | 63 |
|
|
2025
Q1 | $1.02M | Buy |
3,261
+72
| +2% | +$22.6K | 0.28% | 67 |
|
|
2024
Q4 | $1.11M | Sell |
3,189
-24
| -0.7% | -$8.37K | 0.31% | 55 |
|
|
2024
Q3 | $1.04M | Buy |
3,213
+309
| +11% | +$100K | 0.31% | 56 |
|
|
2024
Q2 | $847K | Buy |
2,904
+121
| +4% | +$35.3K | 0.28% | 63 |
|
|
2024
Q1 | $820K | Buy |
2,783
+2
| +0.1% | +$589 | 0.3% | 59 |
|
|
2023
Q4 | $666K | Buy |
2,781
+70
| +3% | +$16.8K | 0.26% | 73 |
|
|
2023
Q3 | $619K | Sell |
2,711
-47
| -2% | -$10.7K | 0.29% | 66 |
|
|
2023
Q2 | $676K | Buy |
2,758
+34
| +1% | +$8.34K | 0.31% | 73 |
|
|
2023
Q1 | $651K | Sell |
2,724
-19
| -0.7% | -$4.54K | 0.33% | 64 |
|
|
2022
Q4 | $665K | Sell |
2,743
-29
| -1% | -$7.03K | 0.37% | 63 |
|
|
2022
Q3 | $564K | Sell |
2,772
-96
| -3% | -$19.5K | 0.32% | 66 |
|
|
2022
Q2 | $555K | Buy |
2,868
+3
| +0.1% | +$581 | 0.33% | 70 |
|
|
2022
Q1 | $588K | Buy |
2,865
+113
| +4% | +$23.2K | 0.24% | 93 |
|
|
2021
Q4 | $600K | Buy |
2,752
+105
| +4% | +$22.9K | 0.23% | 76 |
|
|
2021
Q3 | $594K | Buy |
2,647
+60
| +2% | +$13.5K | 0.24% | 80 |
|
|
2021
Q2 | $631K | Buy |
2,587
+15
| +0.6% | +$3.66K | 0.27% | 59 |
|
|
2021
Q1 | $666K | Sell |
2,572
-121
| -4% | -$31.3K | 0.3% | 50 |
|
|
2020
Q4 | $612K | Sell |
2,693
-140
| -5% | -$31.8K | 0.3% | 51 |
|
|
2020
Q3 | $598K | Sell |
2,833
-122
| -4% | -$25.8K | 0.32% | 45 |
|
|
2020
Q2 | $512K | Sell |
2,955
-293
| -9% | -$50.8K | 0.29% | 48 |
|
|
2020
Q1 | $440K | Sell |
3,248
-105
| -3% | -$14.2K | 0.21% | 44 |
|
|
2019
Q4 | $600K | Buy |
3,353
+69
| +2% | +$12.3K | 0.32% | 65 |
|
|
2019
Q3 | $599K | Buy |
3,284
+370
| +13% | +$67.5K | 0.34% | 57 |
|
|
2019
Q2 | $499K | Buy |
2,914
+20
| +0.7% | +$3.43K | 0.29% | 55 |
|
|
2019
Q1 | $457K | Buy |
2,894
+172
| +6% | +$27.2K | 0.27% | 60 |
|
|
2018
Q4 | $364K | Buy |
+2,722
| New | +$364K | 0.23% | 58 |
|