Knollwood Investment Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Hold |
2,317
| – | – | 0.07% | 219 |
|
|
2025
Q1 | $726K | Hold |
2,317
| – | – | 0.08% | 217 |
|
|
2024
Q4 | $808K | Hold |
2,317
| – | – | 0.08% | 213 |
|
|
2024
Q3 | $750K | Hold |
2,317
| – | – | 0.08% | 229 |
|
|
2024
Q2 | $642K | Buy |
2,317
+817
| +54% | +$226K | 0.07% | 237 |
|
|
2024
Q1 | $442K | Hold |
1,500
| – | – | 0.08% | 152 |
|
|
2023
Q4 | $359K | Buy |
+1,500
| New | +$359K | 0.07% | 162 |
|