NBC Securities’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
1,143
+3
| +0.3% | +$982 | 0.03% | 604 |
|
|
2025
Q1 | $357K | Buy |
1,140
+1,139
| +113,900% | +$357K | 0.03% | 572 |
|
|
2024
Q4 | $397 | Sell |
1
-1,151
| -100% | -$457K | 0.04% | 523 |
|
|
2024
Q3 | $373K | Sell |
1,152
-17
| -1% | -$5.5K | 0.03% | 569 |
|
|
2024
Q2 | $323K | Sell |
1,169
-74
| -6% | -$20.4K | 0.03% | 586 |
|
|
2024
Q1 | $366K | Sell |
1,243
-14
| -1% | -$4.12K | 0.03% | 534 |
|
|
2023
Q4 | $301K | Sell |
1,257
-104
| -8% | -$24.9K | 0.03% | 586 |
|
|
2023
Q3 | $310K | Buy |
+1,361
| New | +$310K | 0.03% | 534 |
|