Crescent Sterling’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
2,890
-185
| -6% | -$60.6K | 1.06% | 30 |
|
|
2025
Q1 | $964K | Buy |
3,075
+12
| +0.4% | +$3.76K | 0.99% | 30 |
|
|
2024
Q4 | $1.07M | Sell |
3,063
-21
| -0.7% | -$7.32K | 1.1% | 27 |
|
|
2024
Q3 | $999K | Sell |
3,084
-47
| -2% | -$15.2K | 0.95% | 32 |
|
|
2024
Q2 | $867K | Sell |
3,131
-428
| -12% | -$119K | 0.83% | 37 |
|
|
2024
Q1 | $1.05M | Buy |
3,559
+15
| +0.4% | +$4.42K | 0.96% | 32 |
|
|
2023
Q4 | $849K | Sell |
3,544
-41
| -1% | -$9.82K | 0.85% | 35 |
|
|
2023
Q3 | $819K | Sell |
3,585
-35
| -1% | -$8K | 0.87% | 35 |
|
|
2023
Q2 | $887K | Buy |
3,620
+1,204
| +50% | +$295K | 0.84% | 35 |
|
|
2023
Q1 | $577K | Sell |
2,416
-2
| -0.1% | -$478 | 0.56% | 48 |
|
|
2022
Q4 | $586K | Buy |
+2,418
| New | +$586K | 0.63% | 44 |
|