Cornerstone 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 | $1.22M | Buy |
3,714
+149
| +4% | +$48.8K | 0.07% | 226 |
|
|
2025
Q1 | $1.12M | Buy |
3,565
+259
| +8% | +$81.2K | 0.08% | 220 |
|
|
2024
Q4 | $1.15M | Sell |
3,306
-46
| -1% | -$16K | 0.08% | 209 |
|
|
2024
Q3 | $1.09M | Sell |
3,352
-15
| -0.4% | -$4.86K | 0.08% | 205 |
|
|
2024
Q2 | $933K | Buy |
3,367
+62
| +2% | +$17.2K | 0.07% | 216 |
|
|
2024
Q1 | $974K | Sell |
3,305
-907
| -22% | -$267K | 0.08% | 208 |
|
|
2023
Q4 | $1.01M | Sell |
4,212
-159
| -4% | -$38.1K | 0.09% | 196 |
|
|
2023
Q3 | $1M | Buy |
4,371
+33
| +0.8% | +$7.55K | 0.09% | 179 |
|
|
2023
Q2 | $1.06M | Buy |
4,338
+165
| +4% | +$40.4K | 0.1% | 173 |
|
|
2023
Q1 | $997K | Buy |
+4,173
| New | +$997K | 0.1% | 176 |
|
|
2022
Q3 | $727K | Buy |
3,573
+1,455
| +69% | +$296K | 0.08% | 198 |
|
|
2022
Q2 | $410K | Buy |
2,118
+74
| +4% | +$14.3K | 0.05% | 300 |
|
|
2022
Q1 | $419K | Buy |
+2,044
| New | +$419K | 0.04% | 306 |
|
|
2019
Q2 | – | Sell |
-1,150
| Closed | -$274K | – | 383 |
|
|
2019
Q1 | $274K | Buy |
+1,150
| New | +$274K | 0.03% | 407 |
|
|
2018
Q4 | – | Sell |
-65,153
| Closed | -$379K | – | 477 |
|
|
2018
Q3 | $379K | Sell |
65,153
-90,709
| -58% | -$528K | ﹤0.01% | 998 |
|
|
2018
Q2 | $1.18M | Buy |
+155,862
| New | +$1.18M | 0.01% | 709 |
|