Montag & Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
5,898
-1,607
| -21% | -$526K | 0.09% | 169 |
|
|
2025
Q1 | $2.35M | Sell |
7,505
-17
| -0.2% | -$5.33K | 0.12% | 149 |
|
|
2024
Q4 | $2.62M | Sell |
7,522
-57
| -0.8% | -$19.9K | 0.12% | 153 |
|
|
2024
Q3 | $2.45M | Sell |
7,579
-22
| -0.3% | -$7.12K | 0.12% | 162 |
|
|
2024
Q2 | $2.1M | Sell |
7,601
-261
| -3% | -$72.3K | 0.11% | 158 |
|
|
2024
Q1 | $2.32M | Buy |
7,862
+7,684
| +4,317% | +$2.26M | 0.12% | 160 |
|
|
2023
Q4 | $42.6K | Hold |
178
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $40.7K | Hold |
178
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $43.6K | Hold |
178
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $42.5K | Hold |
178
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $43.1K | Hold |
178
| – | – | ﹤0.01% | 568 |
|
|
2022
Q3 | $36K | Hold |
178
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $34K | Sell |
178
-91
| -34% | -$17.4K | ﹤0.01% | 583 |
|
|
2022
Q1 | $55K | Buy |
269
+51
| +23% | +$10.4K | ﹤0.01% | 544 |
|
|
2021
Q4 | $48K | Sell |
218
-59
| -21% | -$13K | ﹤0.01% | 572 |
|
|
2021
Q3 | $62K | Hold |
277
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $68K | Buy |
277
+150
| +118% | +$36.8K | ﹤0.01% | 512 |
|
|
2021
Q1 | $33K | Hold |
127
| – | – | ﹤0.01% | 603 |
|
|
2020
Q4 | $29K | Buy |
+127
| New | +$29K | ﹤0.01% | 596 |
|