Crewe Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
525
-15
| -3% | -$4.91K | 0.02% | 171 |
|
|
2025
Q1 | $169K | Hold |
540
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $188K | Sell |
540
-32
| -6% | -$11.2K | 0.03% | 148 |
|
|
2024
Q3 | $185K | Buy |
572
+2
| +0.4% | +$648 | 0.02% | 153 |
|
|
2024
Q2 | $158K | Hold |
570
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $168K | Buy |
+570
| New | +$168K | 0.02% | 192 |
|
|
2023
Q3 | – | Sell |
-629
| Closed | -$154K | – | 652 |
|
|
2023
Q2 | $154K | Sell |
629
-42
| -6% | -$10.3K | 0.02% | 160 |
|
|
2023
Q1 | $160K | Sell |
671
-19
| -3% | -$4.54K | 0.02% | 176 |
|
|
2022
Q4 | $167K | Buy |
690
+484
| +235% | +$117K | 0.03% | 173 |
|
|
2022
Q3 | $42K | Buy |
206
+29
| +16% | +$5.91K | 0.01% | 333 |
|
|
2022
Q2 | $34K | Buy |
177
+77
| +77% | +$14.8K | 0.01% | 343 |
|
|
2022
Q1 | $21K | Hold |
100
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $22K | Buy |
100
+90
| +900% | +$19.8K | ﹤0.01% | 252 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $2K | Sell |
10
-2
| -17% | -$400 | ﹤0.01% | 396 |
|
|
2021
Q1 | $3K | Sell |
12
-14
| -54% | -$3.5K | ﹤0.01% | 391 |
|
|
2020
Q4 | $6K | Sell |
26
-15
| -37% | -$3.46K | ﹤0.01% | 324 |
|
|
2020
Q3 | $9K | Buy |
+41
| New | +$9K | ﹤0.01% | 262 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$7K | – | 232 |
|
|
2019
Q2 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 227 |
|
|
2018
Q2 | – | Sell |
-194
| Closed | -$31K | – | 260 |
|
|
2018
Q1 | $31K | Buy |
194
+40
| +26% | +$6.39K | 0.03% | 149 |
|
|
2017
Q4 | $27K | Buy |
+154
| New | +$27K | 0.03% | 168 |
|