Parcion Private Wealth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
15,700
-153
| -1% | -$50.1K | 0.37% | 64 |
|
|
2025
Q1 | $4.97M | Buy |
15,853
+740
| +5% | +$232K | 0.41% | 63 |
|
|
2024
Q4 | $5.27M | Sell |
15,113
-2
| -0% | -$697 | 0.4% | 58 |
|
|
2024
Q3 | $4.89M | Buy |
15,115
+627
| +4% | +$203K | 0.41% | 53 |
|
|
2024
Q2 | $4.01M | Sell |
14,488
-375
| -3% | -$104K | 0.37% | 59 |
|
|
2024
Q1 | $4.38M | Buy |
14,863
+429
| +3% | +$126K | 0.39% | 56 |
|
|
2023
Q4 | $3.46M | Buy |
14,434
+3,979
| +38% | +$953K | 0.32% | 67 |
|
|
2023
Q3 | $2.39M | Sell |
10,455
-3,036
| -23% | -$694K | 0.25% | 68 |
|
|
2023
Q2 | $3.31M | Buy |
13,491
+771
| +6% | +$189K | 0.33% | 67 |
|
|
2023
Q1 | $3.04M | Buy |
12,720
+2,416
| +23% | +$577K | 0.32% | 72 |
|
|
2022
Q4 | $2.5M | Buy |
+10,304
| New | +$2.5M | 0.27% | 71 |
|