Kathmere Capital 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 | $208K | Sell |
634
-292
| -32% | -$95.7K | 0.02% | 449 |
|
|
2025
Q1 | $290K | Buy |
926
+30
| +3% | +$9.4K | 0.02% | 333 |
|
|
2024
Q4 | $312K | Buy |
896
+157
| +21% | +$54.7K | 0.03% | 303 |
|
|
2024
Q3 | $239K | Buy |
+739
| New | +$239K | 0.02% | 330 |
|
|
2021
Q1 | – | Sell |
-556
| Closed | -$126K | – | 185 |
|
|
2020
Q4 | $126K | Hold |
556
| – | – | 0.03% | 171 |
|
|
2020
Q3 | $117K | Buy |
+556
| New | +$117K | 0.03% | 157 |
|
|
2020
Q1 | – | Sell |
-1,338
| Closed | -$239K | – | 90 |
|
|
2019
Q4 | $239K | Buy |
+1,338
| New | +$239K | 0.09% | 95 |
|