Kapstone Financial Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
1,222
| – | – | 0.2% | 65 |
|
|
2025
Q1 | $383K | Hold |
1,222
| – | – | 0.22% | 68 |
|
|
2024
Q4 | $432K | Hold |
1,222
| – | – | 0.23% | 63 |
|
|
2024
Q3 | $399K | Hold |
1,222
| – | – | 0.24% | 65 |
|
|
2024
Q2 | $338K | Hold |
1,222
| – | – | 0.22% | 74 |
|
|
2024
Q1 | $360K | Hold |
1,222
| – | – | 0.25% | 70 |
|
|
2023
Q4 | $292K | Hold |
1,222
| – | – | 0.23% | 79 |
|
|
2023
Q3 | $279K | Hold |
1,222
| – | – | 0.25% | 70 |
|
|
2023
Q2 | $324K | Hold |
1,222
| – | – | 0.27% | 69 |
|
|
2023
Q1 | $282K | Sell |
1,222
-250
| -17% | -$57.7K | 0.25% | 75 |
|
|
2022
Q4 | $377K | Buy |
+1,472
| New | +$377K | 0.34% | 65 |
|