One 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 | $211K | Hold |
645
| – | – | 0.01% | 447 |
|
|
2025
Q1 | $202K | Sell |
645
-15
| -2% | -$4.71K | 0.01% | 396 |
|
|
2024
Q4 | $230K | Sell |
660
-22
| -3% | -$7.67K | 0.01% | 340 |
|
|
2024
Q3 | $221K | Buy |
+682
| New | +$221K | 0.01% | 356 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$16K | – | 206 |
|
|
2014
Q3 | $16K | Buy |
+125
| New | +$16K | 0.01% | 375 |
|