Curi RMB Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
+2,396
| New | +$785K | 0.01% | 445 |
|
|
2024
Q4 | – | Sell |
-751
| Closed | -$243K | – | 523 |
|
|
2024
Q3 | $243K | Buy |
+751
| New | +$243K | 0.01% | 514 |
|
|
2024
Q2 | – | Sell |
-777
| Closed | -$229K | – | 537 |
|
|
2024
Q1 | $229K | Sell |
777
-110
| -12% | -$32.4K | 0.01% | 532 |
|
|
2023
Q4 | $212K | Buy |
+887
| New | +$212K | 0.01% | 488 |
|
|
2021
Q2 | – | Sell |
-815
| Closed | -$211K | – | 465 |
|
|
2021
Q1 | $211K | Buy |
+815
| New | +$211K | 0.01% | 441 |
|
|
2020
Q2 | – | Sell |
-1,763
| Closed | -$239K | – | 613 |
|
|
2020
Q1 | $239K | Sell |
1,763
-10
| -0.6% | -$1.36K | 0.01% | 524 |
|
|
2019
Q4 | $317K | Buy |
1,773
+10
| +0.6% | +$1.79K | 0.01% | 523 |
|
|
2019
Q3 | $287K | Sell |
1,763
-9
| -0.5% | -$1.47K | 0.01% | 569 |
|
|
2019
Q2 | $304K | Buy |
1,772
+9
| +0.5% | +$1.54K | 0.01% | 597 |
|
|
2019
Q1 | $278K | Sell |
1,763
-14
| -0.8% | -$2.21K | 0.01% | 649 |
|
|
2018
Q4 | $237K | Hold |
1,777
| – | – | 0.01% | 767 |
|
|
2018
Q3 | $260K | Buy |
1,777
+3
| +0.2% | +$439 | 0.01% | 736 |
|
|
2018
Q2 | $236K | Sell |
1,774
-9
| -0.5% | -$1.2K | 0.01% | 753 |
|
|
2018
Q1 | $289K | Sell |
1,783
-79
| -4% | -$12.8K | 0.01% | 706 |
|
|
2017
Q4 | $329K | Buy |
+1,862
| New | +$329K | 0.01% | 670 |
|