Dakota Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
19,351
-27,630
| -59% | -$9.05M | 0.13% | 138 |
|
|
2025
Q1 | $14.7M | Buy |
46,981
+7,496
| +19% | +$2.35M | 0.34% | 57 |
|
|
2024
Q4 | $13.8M | Buy |
39,485
+3,310
| +9% | +$1.15M | 0.32% | 73 |
|
|
2024
Q3 | $11.7M | Buy |
36,175
+13,625
| +60% | +$4.41M | 0.26% | 86 |
|
|
2024
Q2 | $6.24M | Buy |
22,550
+81
| +0.4% | +$22.4K | 0.15% | 122 |
|
|
2024
Q1 | $6.62M | Buy |
22,469
+9,022
| +67% | +$2.66M | 0.16% | 127 |
|
|
2023
Q4 | $3.22M | Buy |
13,447
+1
| +0% | +$240 | 0.13% | 163 |
|
|
2023
Q3 | $3.07M | Buy |
13,446
+706
| +6% | +$161K | 0.14% | 158 |
|
|
2023
Q2 | $3.12M | Buy |
12,740
+9,615
| +308% | +$2.36M | 0.15% | 136 |
|
|
2023
Q1 | $747K | Buy |
3,125
+1,050
| +51% | +$251K | 0.05% | 281 |
|
|
2022
Q4 | $503K | Buy |
2,075
+248
| +14% | +$60.1K | 0.04% | 351 |
|
|
2022
Q3 | $372K | Buy |
1,827
+661
| +57% | +$135K | 0.03% | 389 |
|
|
2022
Q2 | $226K | Sell |
1,166
-36
| -3% | -$6.98K | 0.02% | 422 |
|
|
2022
Q1 | $247K | Buy |
+1,202
| New | +$247K | 0.02% | 378 |
|
|
2020
Q3 | – | Sell |
-3,329
| Closed | -$577K | – | 287 |
|
|
2020
Q2 | $577K | Buy |
+3,329
| New | +$577K | 0.1% | 155 |
|
|
2019
Q3 | – | Sell |
-9,189
| Closed | -$1.58M | – | 310 |
|
|
2019
Q2 | $1.58M | Buy |
9,189
+393
| +4% | +$67.4K | 0.3% | 87 |
|
|
2019
Q1 | $1.39M | Buy |
+8,796
| New | +$1.39M | 0.28% | 93 |
|
|
2018
Q3 | – | Sell |
-3,007
| Closed | -$400K | – | 288 |
|
|
2018
Q2 | $400K | Buy |
+3,007
| New | +$400K | 0.11% | 142 |
|