Northeast Financial Consultants’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
1,000
| – | – | 0.01% | 242 |
|
|
2025
Q1 | $313K | Hold |
1,000
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $349K | Hold |
1,000
| – | – | 0.01% | 233 |
|
|
2024
Q3 | $324K | Hold |
1,000
| – | – | 0.01% | 232 |
|
|
2024
Q2 | $277K | Sell |
1,000
-2,009
| -67% | -$556K | 0.01% | 234 |
|
|
2024
Q1 | $887K | Sell |
3,009
-565
| -16% | -$166K | 0.04% | 152 |
|
|
2023
Q4 | $856K | Hold |
3,574
| – | – | 0.05% | 153 |
|
|
2023
Q3 | $817K | Hold |
3,574
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $876K | Hold |
3,574
| – | – | 0.05% | 150 |
|
|
2023
Q1 | $854K | Hold |
3,574
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $866K | Sell |
3,574
-2,200
| -38% | -$533K | 0.06% | 148 |
|
|
2022
Q3 | $1.18M | Hold |
5,774
| – | – | 0.09% | 120 |
|
|
2022
Q2 | $1.12M | Hold |
5,774
| – | – | 0.08% | 130 |
|
|
2022
Q1 | $1.18M | Hold |
5,774
| – | – | 0.07% | 144 |
|
|
2021
Q4 | $1.26M | Hold |
5,774
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $1.3M | Hold |
5,774
| – | – | 0.09% | 133 |
|
|
2021
Q2 | $1.41M | Hold |
5,774
| – | – | 0.09% | 128 |
|
|
2021
Q1 | $1.5M | Hold |
5,774
| – | – | 0.11% | 108 |
|
|
2020
Q4 | $1.31M | Sell |
5,774
-226
| -4% | -$51.3K | 0.11% | 114 |
|
|
2020
Q3 | $1.27M | Sell |
6,000
-10
| -0.2% | -$2.11K | 0.11% | 109 |
|
|
2020
Q2 | $1.04M | Buy |
6,010
+5
| +0.1% | +$866 | 0.1% | 116 |
|
|
2020
Q1 | $813K | Buy |
6,005
+5
| +0.1% | +$677 | 0.09% | 132 |
|
|
2019
Q4 | $1.07M | Hold |
6,000
| – | – | 0.1% | 128 |
|
|
2019
Q3 | $976K | Hold |
6,000
| – | – | 0.1% | 134 |
|
|
2019
Q2 | $1.03M | Hold |
6,000
| – | – | 0.11% | 127 |
|
|
2019
Q1 | $947K | Buy |
+6,000
| New | +$947K | 0.11% | 124 |
|