Noesis Capital Mangement’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
35,978
-277
| -0.8% | -$90.7K | 2.05% | 20 |
|
|
2025
Q1 | $11.4M | Buy |
36,255
+307
| +0.9% | +$96.2K | 2.26% | 18 |
|
|
2024
Q4 | $12.5M | Buy |
35,948
+125
| +0.3% | +$43.6K | 2.39% | 17 |
|
|
2024
Q3 | $11.6M | Sell |
35,823
-388
| -1% | -$126K | 2.3% | 20 |
|
|
2024
Q2 | $10M | Sell |
36,211
-106
| -0.3% | -$29.4K | 2.22% | 18 |
|
|
2024
Q1 | $10.7M | Sell |
36,317
-1,706
| -4% | -$503K | 2.38% | 19 |
|
|
2023
Q4 | $9.11M | Sell |
38,023
-482
| -1% | -$115K | 2.15% | 21 |
|
|
2023
Q3 | $8.8M | Buy |
38,505
+2,153
| +6% | +$492K | 2.31% | 19 |
|
|
2023
Q2 | $8.91M | Buy |
36,352
+601
| +2% | +$147K | 2.19% | 20 |
|
|
2023
Q1 | $8.54M | Buy |
35,751
+733
| +2% | +$175K | 2.16% | 21 |
|
|
2022
Q4 | $8.49M | Sell |
35,018
-1,284
| -4% | -$311K | 2.41% | 17 |
|
|
2022
Q3 | $7.39M | Sell |
36,302
-215
| -0.6% | -$43.8K | 2.24% | 17 |
|
|
2022
Q2 | $7.07M | Sell |
36,517
-985
| -3% | -$191K | 2.1% | 21 |
|
|
2022
Q1 | $7.69M | Sell |
37,502
-65
| -0.2% | -$13.3K | 1.85% | 23 |
|
|
2021
Q4 | $8.2M | Buy |
+37,567
| New | +$8.2M | 1.65% | 25 |
|