CreativeOne Wealth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
1,220
-48
| -4% | -$15.7K | 0.01% | 820 |
|
|
2025
Q1 | $397K | Buy |
1,268
+302
| +31% | +$94.7K | 0.01% | 767 |
|
|
2024
Q4 | $337K | Buy |
966
+54
| +6% | +$18.8K | 0.01% | 835 |
|
|
2024
Q3 | $295K | Buy |
+912
| New | +$295K | 0.01% | 776 |
|
|
2024
Q2 | – | Sell |
-1,080
| Closed | -$318K | – | 790 |
|
|
2024
Q1 | $318K | Buy |
+1,080
| New | +$318K | 0.01% | 701 |
|
|
2023
Q3 | – | Sell |
-1,305
| Closed | -$320K | – | 628 |
|
|
2023
Q2 | $320K | Sell |
1,305
-598
| -31% | -$147K | 0.01% | 623 |
|
|
2023
Q1 | $454K | Buy |
1,903
+492
| +35% | +$117K | 0.02% | 496 |
|
|
2022
Q4 | $342K | Buy |
1,411
+254
| +22% | +$61.6K | 0.02% | 538 |
|
|
2022
Q3 | $235K | Buy |
1,157
+28
| +2% | +$5.69K | 0.01% | 624 |
|
|
2022
Q2 | $219K | Sell |
1,129
-35
| -3% | -$6.79K | 0.01% | 648 |
|
|
2022
Q1 | $239K | Buy |
1,164
+97
| +9% | +$19.9K | 0.01% | 650 |
|
|
2021
Q4 | $233K | Sell |
1,067
-46
| -4% | -$10K | 0.01% | 668 |
|
|
2021
Q3 | $250K | Sell |
1,113
-247
| -18% | -$55.5K | 0.01% | 598 |
|
|
2021
Q2 | $332K | Buy |
1,360
+421
| +45% | +$103K | 0.02% | 499 |
|
|
2021
Q1 | $243K | Buy |
+939
| New | +$243K | 0.02% | 496 |
|