Creative Financial Designs’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
1,146
-15
| -1% | -$4.91K | 0.03% | 356 |
|
|
2025
Q1 | $364K | Buy |
1,161
+31
| +3% | +$9.72K | 0.03% | 332 |
|
|
2024
Q4 | $394K | Sell |
1,130
-18
| -2% | -$6.28K | 0.03% | 318 |
|
|
2024
Q3 | $372K | Hold |
1,148
| – | – | 0.03% | 336 |
|
|
2024
Q2 | $318K | Buy |
1,148
+54
| +5% | +$15K | 0.03% | 341 |
|
|
2024
Q1 | $322K | Sell |
1,094
-107
| -9% | -$31.5K | 0.03% | 326 |
|
|
2023
Q4 | $288K | Buy |
1,201
+1
| +0.1% | +$240 | 0.03% | 317 |
|
|
2023
Q3 | $274K | Sell |
1,200
-14
| -1% | -$3.2K | 0.03% | 287 |
|
|
2023
Q2 | $298K | Buy |
1,214
+232
| +24% | +$56.9K | 0.04% | 279 |
|
|
2023
Q1 | $235K | Buy |
982
+114
| +13% | +$27.2K | 0.03% | 305 |
|
|
2022
Q4 | $210K | Hold |
868
| – | – | 0.03% | 303 |
|
|
2022
Q3 | $177K | Sell |
868
-100
| -10% | -$20.4K | 0.03% | 312 |
|
|
2022
Q2 | $187K | Sell |
968
-50
| -5% | -$9.66K | 0.03% | 306 |
|
|
2022
Q1 | $209K | Buy |
1,018
+50
| +5% | +$10.3K | 0.03% | 288 |
|
|
2021
Q4 | $211K | Sell |
968
-421
| -30% | -$91.8K | 0.03% | 301 |
|
|
2021
Q3 | $312K | Sell |
1,389
-100
| -7% | -$22.5K | 0.05% | 239 |
|
|
2021
Q2 | $363K | Buy |
1,489
+58
| +4% | +$14.1K | 0.06% | 216 |
|
|
2021
Q1 | $371K | Buy |
1,431
+48
| +3% | +$12.4K | 0.07% | 199 |
|
|
2020
Q4 | $314K | Hold |
1,383
| – | – | 0.07% | 209 |
|
|
2020
Q3 | $292K | Buy |
1,383
+695
| +101% | +$147K | 0.07% | 198 |
|
|
2020
Q2 | $119K | Buy |
688
+451
| +190% | +$78K | 0.04% | 254 |
|
|
2020
Q1 | $32K | Buy |
+237
| New | +$32K | 0.02% | 261 |
|
|
2019
Q2 | – | Sell |
-89
| Closed | -$14K | – | 562 |
|
|
2019
Q1 | $14K | Buy |
89
+10
| +13% | +$1.57K | 0.01% | 345 |
|
|
2018
Q4 | $11K | Buy |
79
+1
| +1% | +$139 | 0.01% | 348 |
|
|
2018
Q3 | $11K | Sell |
78
-10
| -11% | -$1.41K | 0.01% | 418 |
|
|
2018
Q2 | $12K | Buy |
88
+78
| +780% | +$10.6K | 0.01% | 437 |
|
|
2018
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 591 |
|
|
2017
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 621 |
|