Keebeck Wealth 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 | $314K | Hold |
960
| – | – | 0.04% | 276 |
|
|
2025
Q1 | $301K | Hold |
960
| – | – | 0.04% | 213 |
|
|
2024
Q4 | $335K | Hold |
960
| – | – | 0.05% | 200 |
|
|
2024
Q3 | $311K | Hold |
960
| – | – | 0.05% | 207 |
|
|
2024
Q2 | $266K | Hold |
960
| – | – | 0.04% | 232 |
|
|
2024
Q1 | $283K | Sell |
960
-40
| -4% | -$11.8K | 0.04% | 242 |
|
|
2023
Q4 | $240K | Buy |
1,000
+40
| +4% | +$9.58K | 0.04% | 242 |
|
|
2023
Q3 | $219K | Hold |
960
| – | – | 0.04% | 239 |
|
|
2023
Q2 | $235K | Sell |
960
-3
| -0.3% | -$735 | 0.03% | 242 |
|
|
2023
Q1 | $230K | Hold |
963
| – | – | 0.04% | 232 |
|
|
2022
Q4 | $233K | Buy |
+963
| New | +$233K | 0.04% | 218 |
|
|
2022
Q1 | – | Sell |
-952
| Closed | -$208K | – | 237 |
|
|
2021
Q4 | $208K | Hold |
952
| – | – | 0.04% | 209 |
|
|
2021
Q3 | $214K | Hold |
952
| – | – | 0.04% | 200 |
|
|
2021
Q2 | $232K | Hold |
952
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $247K | Hold |
952
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $216K | Hold |
952
| – | – | 0.04% | 198 |
|
|
2020
Q3 | $201K | Hold |
952
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $164K | Buy |
+952
| New | +$164K | 0.05% | 163 |
|
|
2020
Q1 | – | Sell |
-952
| Closed | -$170K | – | 172 |
|
|
2019
Q4 | $170K | Buy |
+952
| New | +$170K | 0.05% | 153 |
|