Kestra Private Wealth Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
4,041
+1,259
| +45% | +$412K | 0.02% | 622 |
|
|
2025
Q1 | $872K | Sell |
2,782
-2,929
| -51% | -$918K | 0.01% | 727 |
|
|
2024
Q4 | $1.99M | Buy |
5,711
+1,254
| +28% | +$437K | 0.03% | 435 |
|
|
2024
Q3 | $1.44M | Sell |
4,457
-1,869
| -30% | -$605K | 0.03% | 510 |
|
|
2024
Q2 | $1.75M | Buy |
6,326
+27
| +0.4% | +$7.48K | 0.04% | 423 |
|
|
2024
Q1 | $1.86M | Buy |
6,299
+2,253
| +56% | +$664K | 0.04% | 394 |
|
|
2023
Q4 | $969K | Sell |
4,046
-39
| -1% | -$9.34K | 0.02% | 536 |
|
|
2023
Q3 | $933K | Buy |
4,085
+159
| +4% | +$36.3K | 0.03% | 487 |
|
|
2023
Q2 | $962K | Buy |
3,926
+251
| +7% | +$61.5K | 0.03% | 455 |
|
|
2023
Q1 | $878K | Sell |
3,675
-16
| -0.4% | -$3.82K | 0.03% | 450 |
|
|
2022
Q4 | $894K | Sell |
3,691
-41
| -1% | -$9.93K | 0.05% | 391 |
|
|
2022
Q3 | $759K | Sell |
3,732
-25
| -0.7% | -$5.08K | 0.04% | 391 |
|
|
2022
Q2 | $727K | Sell |
3,757
-21
| -0.6% | -$4.06K | 0.04% | 402 |
|
|
2022
Q1 | $775K | Buy |
3,778
+310
| +9% | +$63.6K | 0.04% | 443 |
|
|
2021
Q4 | $757K | Sell |
3,468
-3
| -0.1% | -$655 | 0.04% | 467 |
|
|
2021
Q3 | $780K | Buy |
3,471
+194
| +6% | +$43.6K | 0.04% | 416 |
|
|
2021
Q2 | $799K | Buy |
3,277
+55
| +2% | +$13.4K | 0.05% | 397 |
|
|
2021
Q1 | $835K | Buy |
3,222
+345
| +12% | +$89.4K | 0.06% | 333 |
|
|
2020
Q4 | $647K | Buy |
2,877
+531
| +23% | +$119K | 0.05% | 380 |
|
|
2020
Q3 | $495K | Buy |
+2,346
| New | +$495K | 0.04% | 383 |
|