Live Oak Private Wealth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $407K | Hold |
|
|||||
|
2025
Q2 | $315K | Hold |
|
|||||
|
2025
Q1 | $302K | Sell |
|
|||||
|
2024
Q4 | $340K | Sell |
|
|||||
|
2024
Q3 | $332K | Buy |
|
|||||
|
2024
Q2 | $280K | Hold |
|
|||||
|
2024
Q1 | $298K | Hold |
|
|||||
|
2023
Q4 | $242K | Hold |
|
|||||
|
2023
Q3 | $231K | Hold |
|
|||||
|
2023
Q2 | $248K | Hold |
|
|||||
|
2023
Q1 | $242K | Hold |
|
|||||
|
2022
Q4 | $245K | Hold |
|
|||||
|
2022
Q3 | $206K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $211K | Buy |
|
|||||
|
2021
Q4 | $222K | Hold |
|
|||||
|
2021
Q3 | $229K | Hold |
|
|||||
|
2021
Q2 | $248K | Buy |
|
|||||
|
2021
Q1 | $259K | Hold |
|
|||||
|
2020
Q4 | $227K | Buy |
|