Novare Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
37,179
+373
| +1% | +$122K | 0.99% | 37 |
|
|
2025
Q1 | $11.5M | Sell |
36,806
-1,225
| -3% | -$384K | 1.01% | 39 |
|
|
2024
Q4 | $13.3M | Sell |
38,031
-1,409
| -4% | -$491K | 1.12% | 25 |
|
|
2024
Q3 | $12.8M | Buy |
39,440
+53
| +0.1% | +$17.2K | 1.08% | 29 |
|
|
2024
Q2 | $10.9M | Sell |
39,387
-986
| -2% | -$273K | 0.98% | 39 |
|
|
2024
Q1 | $11.9M | Buy |
40,373
+1,248
| +3% | +$368K | 1.07% | 33 |
|
|
2023
Q4 | $9.37M | Sell |
39,125
-84
| -0.2% | -$20.1K | 0.95% | 45 |
|
|
2023
Q3 | $8.96M | Buy |
39,209
+461
| +1% | +$105K | 1.01% | 41 |
|
|
2023
Q2 | $9.5M | Sell |
38,748
-545
| -1% | -$134K | 1.02% | 36 |
|
|
2023
Q1 | $9.39M | Buy |
39,293
+174
| +0.4% | +$41.6K | 1.07% | 34 |
|
|
2022
Q4 | $9.48M | Buy |
39,119
+396
| +1% | +$95.9K | 1.12% | 29 |
|
|
2022
Q3 | $7.88M | Buy |
38,723
+1,566
| +4% | +$319K | 1.01% | 41 |
|
|
2022
Q2 | $7.19M | Buy |
37,157
+2,660
| +8% | +$515K | 0.89% | 48 |
|
|
2022
Q1 | $7.08M | Sell |
34,497
-379
| -1% | -$77.7K | 0.75% | 63 |
|
|
2021
Q4 | $7.61M | Sell |
34,876
-96
| -0.3% | -$20.9K | 0.77% | 59 |
|
|
2021
Q3 | $7.85M | Buy |
34,972
+157
| +0.5% | +$35.3K | 0.87% | 52 |
|
|
2021
Q2 | $8.49M | Buy |
34,815
+179
| +0.5% | +$43.6K | 0.95% | 45 |
|
|
2021
Q1 | $8.98M | Sell |
34,636
-1,447
| -4% | -$375K | 1.08% | 36 |
|
|
2020
Q4 | $8.19M | Sell |
36,083
-1,245
| -3% | -$283K | 1.07% | 33 |
|
|
2020
Q3 | $7.88M | Sell |
37,328
-878
| -2% | -$185K | 1.11% | 31 |
|
|
2020
Q2 | $6.62M | Sell |
38,206
-285
| -0.7% | -$49.4K | 0.99% | 39 |
|
|
2020
Q1 | $5.21M | Buy |
38,491
+1,055
| +3% | +$143K | 0.92% | 43 |
|
|
2019
Q4 | $6.7M | Sell |
37,436
-5
| -0% | -$895 | 0.93% | 41 |
|
|
2019
Q3 | $6.09M | Buy |
37,441
+1,395
| +4% | +$227K | 0.91% | 45 |
|
|
2019
Q2 | $6.18M | Sell |
36,046
-315
| -0.9% | -$54K | 0.94% | 46 |
|
|
2019
Q1 | $5.74M | Buy |
36,361
+4,500
| +14% | +$710K | 0.9% | 50 |
|
|
2018
Q4 | $4.26M | Buy |
31,861
+13,740
| +76% | +$1.84M | 0.78% | 56 |
|
|
2018
Q3 | $2.42M | Hold |
18,121
| – | – | 0.39% | 79 |
|
|
2018
Q2 | $2.41M | Buy |
18,121
+2,220
| +14% | +$295K | 0.41% | 81 |
|
|
2018
Q1 | $2.58M | Buy |
15,901
+30
| +0.2% | +$4.86K | 0.45% | 79 |
|
|
2017
Q4 | $2.8M | Sell |
15,871
-515
| -3% | -$91K | 0.48% | 80 |
|
|
2017
Q3 | $2.75M | Buy |
+16,386
| New | +$2.75M | 0.48% | 81 |
|