NovaPoint Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.29M | Buy |
13,095
+827
| +7% | +$271K | 1.31% | 34 |
|
2025
Q1 | $3.85M | Buy |
12,268
+170
| +1% | +$53.3K | 1.18% | 31 |
|
2024
Q4 | $4.22M | Buy |
12,098
+272
| +2% | +$94.8K | 1.29% | 26 |
|
2024
Q3 | $3.83M | Buy |
11,826
+484
| +4% | +$157K | 1.19% | 32 |
|
2024
Q2 | $3.14M | Buy |
11,342
+761
| +7% | +$211K | 1.07% | 39 |
|
2024
Q1 | $3.12M | Sell |
10,581
-1,053
| -9% | -$310K | 1.09% | 33 |
|
2023
Q4 | $2.79M | Sell |
11,634
-609
| -5% | -$146K | 1.03% | 39 |
|
2023
Q3 | $2.8M | Buy |
12,243
+1,444
| +13% | +$330K | 1.11% | 36 |
|
2023
Q2 | $2.65M | Buy |
10,799
+266
| +3% | +$65.2K | 0.99% | 40 |
|
2023
Q1 | $2.52M | Buy |
10,533
+957
| +10% | +$229K | 1.03% | 38 |
|
2022
Q4 | $2.32M | Buy |
9,576
+8,410
| +721% | +$2.04M | 1.01% | 43 |
|
2022
Q3 | $237K | Buy |
+1,166
| New | +$237K | 0.11% | 111 |
|