Kelleher 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 | $229K | Hold |
700
| – | – | 0.08% | 126 |
|
|
2025
Q1 | $219K | Sell |
700
-10
| -1% | -$3.13K | 0.09% | 115 |
|
|
2024
Q4 | $248K | Buy |
710
+10
| +1% | +$3.49K | 0.09% | 102 |
|
|
2024
Q3 | $227K | Buy |
+700
| New | +$227K | 0.09% | 102 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$206K | – | 114 |
|
|
2024
Q1 | $206K | Hold |
700
| – | – | 0.09% | 117 |
|
|
2023
Q4 | $168K | Buy |
+700
| New | +$168K | 0.08% | 102 |
|
|
2023
Q3 | – | Sell |
-700
| Closed | -$172K | – | 109 |
|
|
2023
Q2 | $172K | Buy |
+700
| New | +$172K | 0.1% | 105 |
|
|
2016
Q2 | – | Sell |
-715
| Closed | -$78K | – | 147 |
|
|
2016
Q1 | $78K | Buy |
+715
| New | +$78K | 0.04% | 160 |
|