Corient Private Wealth’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
327,981
+222
| +0.1% | +$72.7K | 0.11% | 159 |
|
|
2025
Q1 | $103M | Buy |
327,759
+3,394
| +1% | +$1.06M | 0.17% | 131 |
|
|
2024
Q4 | $113M | Sell |
324,365
-3,129
| -1% | -$1.09M | 0.19% | 119 |
|
|
2024
Q3 | $106M | Sell |
327,494
-1,569
| -0.5% | -$508K | 0.17% | 134 |
|
|
2024
Q2 | $91.1M | Buy |
329,063
+9,646
| +3% | +$2.67M | 0.16% | 141 |
|
|
2024
Q1 | $94.1M | Sell |
319,417
-13,580
| -4% | -$4M | 0.17% | 138 |
|
|
2023
Q4 | $79.8M | Buy |
332,997
+452
| +0.1% | +$108K | 0.15% | 153 |
|
|
2023
Q3 | $76M | Buy |
332,545
+6,220
| +2% | +$1.42M | 0.17% | 133 |
|
|
2023
Q2 | $80M | Buy |
326,325
+282,041
| +637% | +$69.1M | 0.18% | 125 |
|
|
2023
Q1 | $10.6M | Buy |
44,284
+4,423
| +11% | +$1.06M | 0.03% | 423 |
|
|
2022
Q4 | $9.66M | Buy |
+39,861
| New | +$9.66M | 0.04% | 372 |
|