First Pacific Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Sell |
2,964
-393
| -12% | -$129K | 0.14% | 81 |
|
|
2025
Q1 | $1.05M | Sell |
3,357
-588
| -15% | -$184K | 0.21% | 50 |
|
|
2024
Q4 | $1.38M | Sell |
3,945
-106
| -3% | -$37K | 0.32% | 43 |
|
|
2024
Q3 | $1.31M | Buy |
4,051
+79
| +2% | +$25.6K | 0.31% | 43 |
|
|
2024
Q2 | $1.1M | Buy |
3,972
+149
| +4% | +$41.3K | 0.28% | 48 |
|
|
2024
Q1 | $1.13M | Buy |
3,823
+47
| +1% | +$13.8K | 0.31% | 44 |
|
|
2023
Q4 | $905K | Sell |
3,776
-9
| -0.2% | -$2.16K | 0.28% | 55 |
|
|
2023
Q3 | $865K | Sell |
3,785
-132
| -3% | -$30.2K | 0.39% | 46 |
|
|
2023
Q2 | $960K | Buy |
3,917
+47
| +1% | +$11.5K | 0.41% | 45 |
|
|
2023
Q1 | $924K | Sell |
3,870
-111
| -3% | -$26.5K | 0.43% | 42 |
|
|
2022
Q4 | $965K | Buy |
3,981
+133
| +3% | +$32.2K | 0.48% | 36 |
|
|
2022
Q3 | $783K | Buy |
3,848
+236
| +7% | +$48K | 0.45% | 46 |
|
|
2022
Q2 | $699K | Buy |
3,612
+90
| +3% | +$17.4K | 0.33% | 58 |
|
|
2022
Q1 | $722K | Buy |
3,522
+86
| +3% | +$17.6K | 0.37% | 59 |
|
|
2021
Q4 | $750K | Buy |
3,436
+173
| +5% | +$37.8K | 0.36% | 65 |
|
|
2021
Q3 | $733K | Buy |
3,263
+185
| +6% | +$41.6K | 0.39% | 57 |
|
|
2021
Q2 | $750K | Buy |
3,078
+340
| +12% | +$82.8K | 0.41% | 45 |
|
|
2021
Q1 | $709K | Buy |
2,738
+185
| +7% | +$47.9K | 0.44% | 35 |
|
|
2020
Q4 | $580K | Buy |
+2,553
| New | +$580K | 0.35% | 32 |
|