Newbridge Financial Services Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6K | Sell |
90
-147
| -62% | -$48.3K | ﹤0.01% | 618 |
|
|
2025
Q1 | $74.3K | Buy |
237
+177
| +295% | +$55.5K | 0.02% | 303 |
|
|
2024
Q4 | $21K | Buy |
+60
| New | +$21K | 0.01% | 589 |
|
|
2024
Q3 | – | Sell |
-50
| Closed | -$13.8K | – | 735 |
|
|
2024
Q2 | $13.8K | Hold |
50
| – | – | 0.01% | 647 |
|
|
2024
Q1 | $14.7K | Hold |
50
| – | – | 0.01% | 679 |
|
|
2023
Q4 | $12K | Hold |
50
| – | – | 0.01% | 697 |
|
|
2023
Q3 | $11.4K | Hold |
50
| – | – | 0.01% | 788 |
|
|
2023
Q2 | $12.3K | Hold |
50
| – | – | 0.01% | 843 |
|
|
2023
Q1 | $11.9K | Buy |
+50
| New | +$11.9K | 0.01% | 877 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$6K | – | 1426 |
|
|
2021
Q3 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 966 |
|
|
2021
Q2 | – | Sell |
-42
| Closed | -$11K | – | 1444 |
|
|
2021
Q1 | $11K | Sell |
42
-67
| -61% | -$17.5K | 0.01% | 861 |
|
|
2020
Q4 | $25K | Buy |
+109
| New | +$25K | 0.02% | 482 |
|