Modera Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
2,219
-121
| -5% | -$39.6K | 0.01% | 373 |
|
|
2025
Q1 | $733K | Sell |
2,340
-240
| -9% | -$75.2K | 0.01% | 366 |
|
|
2024
Q4 | $899K | Buy |
2,580
+426
| +20% | +$149K | 0.01% | 344 |
|
|
2024
Q3 | $697K | Buy |
2,154
+700
| +48% | +$227K | 0.01% | 357 |
|
|
2024
Q2 | $403K | Sell |
1,454
-36
| -2% | -$9.97K | 0.01% | 426 |
|
|
2024
Q1 | $439K | Sell |
1,490
-72
| -5% | -$21.2K | 0.01% | 410 |
|
|
2023
Q4 | $374K | Sell |
1,562
-149
| -9% | -$35.7K | 0.01% | 424 |
|
|
2023
Q3 | $391K | Sell |
1,711
-236
| -12% | -$53.9K | 0.01% | 396 |
|
|
2023
Q2 | $477K | Buy |
+1,947
| New | +$477K | 0.01% | 388 |
|
|
2022
Q1 | – | Sell |
-1,822
| Closed | -$397K | – | 403 |
|
|
2021
Q4 | $397K | Buy |
+1,822
| New | +$397K | 0.02% | 330 |
|