Portside Wealth Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
989
-89
| -8% | -$29.1K | 0.05% | 335 |
|
|
2025
Q1 | $338K | Sell |
1,078
-181
| -14% | -$56.7K | 0.06% | 299 |
|
|
2024
Q4 | $439K | Buy |
+1,259
| New | +$439K | 0.07% | 250 |
|
|
2024
Q3 | – | Sell |
-894
| Closed | -$248K | – | 385 |
|
|
2024
Q2 | $248K | Buy |
894
+101
| +13% | +$28K | 0.05% | 302 |
|
|
2024
Q1 | $234K | Buy |
+793
| New | +$234K | 0.04% | 322 |
|
|
2023
Q4 | – | Sell |
-1,612
| Closed | -$369K | – | 358 |
|
|
2023
Q3 | $369K | Buy |
1,612
+17
| +1% | +$3.89K | 0.07% | 226 |
|
|
2023
Q2 | $391K | Buy |
+1,595
| New | +$391K | 0.07% | 221 |
|