Fidelis Capital Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
1,233
+40
| +3% | +$15.3K | 0.04% | 272 |
|
|
2025
Q1 | $350K | Sell |
1,193
-49
| -4% | -$14.4K | 0.04% | 295 |
|
|
2024
Q4 | $432K | Buy |
1,242
+93
| +8% | +$32.4K | 0.04% | 276 |
|
|
2024
Q3 | $379K | Sell |
1,149
-17
| -1% | -$5.61K | 0.05% | 279 |
|
|
2024
Q2 | $340K | Buy |
1,166
+38
| +3% | +$11.1K | 0.05% | 261 |
|
|
2024
Q1 | $332K | Buy |
1,128
+9
| +0.8% | +$2.65K | 0.05% | 269 |
|
|
2023
Q4 | $268K | Buy |
1,119
+54
| +5% | +$12.9K | 0.06% | 268 |
|
|
2023
Q3 | $243K | Buy |
1,065
+94
| +10% | +$21.5K | 0.08% | 229 |
|
|
2023
Q2 | $238K | Sell |
971
-7
| -0.7% | -$1.72K | 0.09% | 239 |
|
|
2023
Q1 | $221K | Buy |
+978
| New | +$221K | 0.09% | 221 |
|