Lavaca Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Hold |
40
| – | – | ﹤0.01% | 217 |
|
|
2025
Q1 | $12.5K | Sell |
40
-124
| -76% | -$38.9K | 0.01% | 197 |
|
|
2024
Q4 | $57.2K | Buy |
+164
| New | +$57.2K | 0.02% | 155 |
|
|
2022
Q3 | – | Sell |
-11,909
| Closed | -$2.27M | – | 110 |
|
|
2022
Q2 | $2.27M | Sell |
11,909
-995
| -8% | -$190K | 0.34% | 19 |
|
|
2022
Q1 | $2.65M | Sell |
12,904
-398
| -3% | -$81.6K | 0.29% | 20 |
|
|
2021
Q4 | $2.9M | Sell |
13,302
-1,921
| -13% | -$419K | 0.37% | 21 |
|
|
2021
Q3 | $3.42M | Buy |
15,223
+8,757
| +135% | +$1.97M | 0.35% | 17 |
|
|
2021
Q2 | $1.58M | Buy |
6,466
+2,721
| +73% | +$663K | 0.16% | 32 |
|
|
2021
Q1 | $970K | Buy |
+3,745
| New | +$970K | 0.08% | 55 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$275K | – | 98 |
|
|
2020
Q3 | $275K | Buy |
+1,300
| New | +$275K | 0.04% | 82 |
|