KCM Investment 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 | $656K | Buy |
2,003
+47
| +2% | +$15.4K | 0.02% | 246 |
|
|
2025
Q1 | $613K | Sell |
1,956
-194
| -9% | -$60.8K | 0.02% | 244 |
|
|
2024
Q4 | $749K | Buy |
2,150
+23
| +1% | +$8.02K | 0.03% | 229 |
|
|
2024
Q3 | $689K | Hold |
2,127
| – | – | 0.02% | 242 |
|
|
2024
Q2 | $589K | Sell |
2,127
-200
| -9% | -$55.4K | 0.02% | 248 |
|
|
2024
Q1 | $686K | Buy |
2,327
+238
| +11% | +$70.1K | 0.03% | 238 |
|
|
2023
Q4 | $500K | Sell |
2,089
-40
| -2% | -$9.58K | 0.02% | 254 |
|
|
2023
Q3 | $486K | Hold |
2,129
| – | – | 0.02% | 251 |
|
|
2023
Q2 | $522K | Sell |
2,129
-61
| -3% | -$15K | 0.02% | 256 |
|
|
2023
Q1 | $523K | Buy |
2,190
+15
| +0.7% | +$3.58K | 0.02% | 264 |
|
|
2022
Q4 | $527K | Sell |
2,175
-35
| -2% | -$8.48K | 0.02% | 261 |
|
|
2022
Q3 | $450K | Buy |
2,210
+203
| +10% | +$41.3K | 0.02% | 263 |
|
|
2022
Q2 | $388K | Sell |
2,007
-513
| -20% | -$99.2K | 0.02% | 287 |
|
|
2022
Q1 | $517K | Sell |
2,520
-14
| -0.6% | -$2.87K | 0.02% | 277 |
|
|
2021
Q4 | $553K | Sell |
2,534
-7
| -0.3% | -$1.53K | 0.02% | 279 |
|
|
2021
Q3 | $571K | Buy |
2,541
+411
| +19% | +$92.4K | 0.02% | 259 |
|
|
2021
Q2 | $519K | Buy |
2,130
+423
| +25% | +$103K | 0.02% | 261 |
|
|
2021
Q1 | $442K | Buy |
1,707
+647
| +61% | +$168K | 0.02% | 262 |
|
|
2020
Q4 | $241K | Buy |
+1,060
| New | +$241K | 0.01% | 315 |
|
|
2015
Q2 | – | Sell |
-1,929
| Closed | -$267K | – | 542 |
|
|
2015
Q1 | $267K | Buy |
+1,929
| New | +$267K | 0.02% | 450 |
|