Live Oak 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 | $315K | Hold |
963
| – | – | 0.05% | 151 |
|
|
2025
Q1 | $302K | Sell |
963
-12
| -1% | -$3.76K | 0.05% | 146 |
|
|
2024
Q4 | $340K | Sell |
975
-51
| -5% | -$17.8K | 0.06% | 139 |
|
|
2024
Q3 | $332K | Buy |
1,026
+14
| +1% | +$4.53K | 0.05% | 135 |
|
|
2024
Q2 | $280K | Hold |
1,012
| – | – | 0.05% | 141 |
|
|
2024
Q1 | $298K | Hold |
1,012
| – | – | 0.05% | 135 |
|
|
2023
Q4 | $242K | Hold |
1,012
| – | – | 0.05% | 145 |
|
|
2023
Q3 | $231K | Hold |
1,012
| – | – | 0.05% | 138 |
|
|
2023
Q2 | $248K | Hold |
1,012
| – | – | 0.05% | 137 |
|
|
2023
Q1 | $242K | Hold |
1,012
| – | – | 0.05% | 139 |
|
|
2022
Q4 | $245K | Hold |
1,012
| – | – | 0.05% | 147 |
|
|
2022
Q3 | $206K | Buy |
+1,012
| New | +$206K | 0.05% | 160 |
|
|
2022
Q2 | – | Sell |
-1,031
| Closed | -$211K | – | 174 |
|
|
2022
Q1 | $211K | Buy |
1,031
+12
| +1% | +$2.46K | 0.04% | 161 |
|
|
2021
Q4 | $222K | Hold |
1,019
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $229K | Hold |
1,019
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $248K | Buy |
1,019
+19
| +2% | +$4.62K | 0.05% | 147 |
|
|
2021
Q1 | $259K | Hold |
1,000
| – | – | 0.06% | 138 |
|
|
2020
Q4 | $227K | Buy |
+1,000
| New | +$227K | 0.06% | 134 |
|