NorthRock Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
1,290
+329
| +34% | +$108K | 0.01% | 438 |
|
|
2025
Q1 | $301K | Buy |
961
+177
| +23% | +$55.5K | 0.01% | 466 |
|
|
2024
Q4 | $273K | Buy |
784
+55
| +8% | +$19.2K | 0.01% | 496 |
|
|
2024
Q3 | $236K | Buy |
+729
| New | +$236K | 0.01% | 563 |
|
|
2024
Q1 | – | Sell |
-1,438
| Closed | -$345K | – | 809 |
|
|
2023
Q4 | $345K | Buy |
+1,438
| New | +$345K | 0.01% | 423 |
|
|
2023
Q1 | – | Sell |
-963
| Closed | -$233K | – | 327 |
|
|
2022
Q4 | $233K | Sell |
963
-128
| -12% | -$31K | 0.03% | 304 |
|
|
2022
Q3 | $222K | Buy |
+1,091
| New | +$222K | 0.03% | 265 |
|
|
2020
Q1 | – | Sell |
-1,565
| Closed | -$280K | – | 221 |
|
|
2019
Q4 | $280K | Sell |
1,565
-1,975
| -56% | -$353K | 0.03% | 217 |
|
|
2019
Q3 | $576K | Buy |
+3,540
| New | +$576K | 0.08% | 120 |
|