Lake Street Private Wealth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
1,050
-40
| -4% | -$13.1K | 0.05% | 197 |
|
|
2025
Q1 | $342K | Sell |
1,090
-40
| -4% | -$12.5K | 0.06% | 183 |
|
|
2024
Q4 | $394K | Sell |
1,130
-155
| -12% | -$54K | 0.06% | 170 |
|
|
2024
Q3 | $416K | Sell |
1,285
-4
| -0.3% | -$1.3K | 0.07% | 179 |
|
|
2024
Q2 | $357K | Sell |
1,289
-25
| -2% | -$6.92K | 0.05% | 250 |
|
|
2024
Q1 | $387K | Sell |
1,314
-70
| -5% | -$20.6K | 0.05% | 239 |
|
|
2023
Q4 | $332K | Sell |
1,384
-25
| -2% | -$5.99K | 0.05% | 244 |
|
|
2023
Q3 | $326K | Sell |
1,409
-87
| -6% | -$20.1K | 0.06% | 219 |
|
|
2023
Q2 | $367K | Sell |
1,496
-92
| -6% | -$22.6K | 0.06% | 209 |
|
|
2023
Q1 | $379K | Sell |
1,588
-15
| -0.9% | -$3.58K | 0.07% | 206 |
|
|
2022
Q4 | $388K | Buy |
1,603
+112
| +8% | +$27.1K | 0.08% | 198 |
|
|
2022
Q3 | $303K | Buy |
+1,491
| New | +$303K | 0.07% | 219 |
|