Perigon Wealth 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 | $2M | Sell |
6,103
-485
| -7% | -$159K | 0.05% | 331 |
|
|
2025
Q1 | $2.06M | Buy |
6,588
+42
| +0.6% | +$13.2K | 0.05% | 298 |
|
|
2024
Q4 | $2.4M | Buy |
6,546
+5,564
| +567% | +$2.04M | 0.06% | 279 |
|
|
2024
Q3 | $318K | Buy |
982
+13
| +1% | +$4.21K | 0.01% | 764 |
|
|
2024
Q2 | $268K | Buy |
969
+40
| +4% | +$11.1K | 0.01% | 730 |
|
|
2024
Q1 | $274K | Sell |
929
-452
| -33% | -$133K | 0.01% | 710 |
|
|
2023
Q4 | $331K | Buy |
+1,381
| New | +$331K | 0.01% | 621 |
|
|
2021
Q1 | – | Sell |
-161
| Closed | -$37K | – | 587 |
|
|
2020
Q4 | $37K | Buy |
+161
| New | +$37K | ﹤0.01% | 829 |
|
|
2018
Q2 | – | Sell |
-804
| Closed | -$130K | – | 303 |
|
|
2018
Q1 | $130K | Buy |
804
+345
| +75% | +$55.8K | 0.05% | 210 |
|
|
2017
Q4 | $81K | Sell |
459
-72
| -14% | -$12.7K | 0.03% | 231 |
|
|
2017
Q3 | $89K | Buy |
+531
| New | +$89K | 0.03% | 266 |
|