Lifeworks 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 | $4.13M | Buy |
12,607
+257
| +2% | +$84.2K | 0.62% | 50 |
|
|
2025
Q1 | $3.87M | Buy |
12,350
+1,692
| +16% | +$530K | 0.64% | 42 |
|
|
2024
Q4 | $3.72M | Buy |
10,658
+1,004
| +10% | +$350K | 0.67% | 46 |
|
|
2024
Q3 | $3.13M | Buy |
9,654
+1,112
| +13% | +$360K | 0.61% | 51 |
|
|
2024
Q2 | $2.37M | Sell |
8,542
-2,631
| -24% | -$729K | 0.66% | 43 |
|
|
2024
Q1 | $3.29M | Buy |
11,173
+2,549
| +30% | +$751K | 0.92% | 33 |
|
|
2023
Q4 | $2.07M | Buy |
8,624
+866
| +11% | +$207K | 0.71% | 45 |
|
|
2023
Q3 | $1.77M | Buy |
7,758
+619
| +9% | +$141K | 0.69% | 43 |
|
|
2023
Q2 | $1.75M | Buy |
7,139
+1,266
| +22% | +$310K | 0.75% | 40 |
|
|
2023
Q1 | $1.4M | Sell |
5,873
-925
| -14% | -$221K | 0.66% | 49 |
|
|
2022
Q4 | $1.65M | Buy |
6,798
+118
| +2% | +$28.6K | 0.93% | 35 |
|
|
2022
Q3 | $1.63M | Buy |
6,680
+166
| +3% | +$40.6K | 0.93% | 33 |
|
|
2022
Q2 | $1.26M | Sell |
6,514
-98
| -1% | -$19K | 0.8% | 36 |
|
|
2022
Q1 | $1.36M | Buy |
6,612
+3,982
| +151% | +$817K | 0.9% | 33 |
|
|
2021
Q4 | $574K | Buy |
+2,630
| New | +$574K | 0.46% | 66 |
|