JB 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 | $339K | Buy |
1,036
+206
| +25% | +$67.5K | 0.02% | 194 |
|
|
2025
Q1 | $260K | Buy |
830
+2
| +0.2% | +$627 | 0.01% | 193 |
|
|
2024
Q4 | $289K | Sell |
828
-57
| -6% | -$19.9K | 0.02% | 186 |
|
|
2024
Q3 | $287K | Buy |
885
+70
| +9% | +$22.7K | 0.02% | 186 |
|
|
2024
Q2 | $226K | Hold |
815
| – | – | 0.01% | 211 |
|
|
2024
Q1 | $240K | Buy |
+815
| New | +$240K | 0.02% | 203 |
|
|
2023
Q3 | – | Sell |
-817
| Closed | -$200K | – | 178 |
|
|
2023
Q2 | $200K | Buy |
+817
| New | +$200K | 0.02% | 172 |
|
|
2022
Q3 | – | Sell |
-3,637
| Closed | -$704K | – | 174 |
|
|
2022
Q2 | $704K | Buy |
3,637
+337
| +10% | +$65.2K | 0.08% | 134 |
|
|
2022
Q1 | $677K | Buy |
3,300
+344
| +12% | +$70.6K | 0.07% | 142 |
|
|
2021
Q4 | $645K | Buy |
2,956
+109
| +4% | +$23.8K | 0.06% | 148 |
|
|
2021
Q3 | $639K | Buy |
+2,847
| New | +$639K | 0.08% | 149 |
|