Quent Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
733
+100
| +16% | +$32.7K | 0.02% | 242 |
|
|
2025
Q1 | $198K | Buy |
633
+13
| +2% | +$4.08K | 0.02% | 260 |
|
|
2024
Q4 | $216K | Buy |
620
+33
| +6% | +$11.5K | 0.02% | 246 |
|
|
2024
Q3 | $190K | Sell |
587
-19
| -3% | -$6.16K | 0.02% | 348 |
|
|
2024
Q2 | $168K | Buy |
606
+3
| +0.5% | +$831 | 0.02% | 343 |
|
|
2024
Q1 | $178K | Buy |
603
+27
| +5% | +$7.97K | 0.02% | 350 |
|
|
2023
Q4 | $138K | Buy |
576
+128
| +29% | +$30.7K | 0.02% | 372 |
|
|
2023
Q3 | $102K | Buy |
448
+1
| +0.2% | +$228 | 0.02% | 401 |
|
|
2023
Q2 | $110K | Sell |
447
-58
| -11% | -$14.2K | 0.02% | 402 |
|
|
2023
Q1 | $121K | Buy |
505
+7
| +1% | +$1.67K | 0.02% | 376 |
|
|
2022
Q4 | $121K | Buy |
498
+1
| +0.2% | +$242 | 0.02% | 365 |
|
|
2022
Q3 | $101K | Buy |
497
+129
| +35% | +$26.2K | 0.02% | 374 |
|
|
2022
Q2 | $71K | Buy |
368
+1
| +0.3% | +$193 | 0.02% | 429 |
|
|
2022
Q1 | $75K | Buy |
367
+114
| +45% | +$23.3K | 0.01% | 483 |
|
|
2021
Q4 | $55K | Buy |
+253
| New | +$55K | 0.01% | 521 |
|