Sara-Bay Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
5,879
+612
| +12% | +$200K | 0.69% | 16 |
|
|
2025
Q1 | $1.65M | Buy |
5,267
+746
| +17% | +$234K | 0.73% | 15 |
|
|
2024
Q4 | $1.58M | Buy |
4,521
+143
| +3% | +$49.8K | 0.58% | 18 |
|
|
2024
Q3 | $1.42M | Buy |
+4,378
| New | +$1.42M | 0.51% | 21 |
|
|
2024
Q2 | – | Sell |
-3,987
| Closed | -$1.17M | – | 88 |
|
|
2024
Q1 | $1.17M | Buy |
3,987
+59
| +2% | +$17.4K | 0.53% | 21 |
|
|
2023
Q4 | $941K | Buy |
+3,928
| New | +$941K | 0.46% | 22 |
|
|
2023
Q3 | – | Sell |
-3,127
| Closed | -$767K | – | 73 |
|
|
2023
Q2 | $767K | Buy |
3,127
+240
| +8% | +$58.8K | 0.37% | 26 |
|
|
2023
Q1 | $690K | Sell |
2,887
-83
| -3% | -$19.8K | 0.35% | 32 |
|
|
2022
Q4 | $720K | Buy |
2,970
+82
| +3% | +$19.9K | 0.41% | 31 |
|
|
2022
Q3 | $588K | Buy |
2,888
+8
| +0.3% | +$1.63K | 0.33% | 35 |
|
|
2022
Q2 | $556K | Buy |
2,880
+82
| +3% | +$15.8K | 0.27% | 41 |
|
|
2022
Q1 | $574K | Hold |
2,798
| – | – | 0.23% | 43 |
|
|
2021
Q4 | $610K | Sell |
2,798
-17
| -0.6% | -$3.71K | 0.18% | 45 |
|
|
2021
Q3 | $632K | Hold |
2,815
| – | – | 0.25% | 38 |
|
|
2021
Q2 | $687K | Buy |
2,815
+399
| +17% | +$97.4K | 0.26% | 35 |
|
|
2021
Q1 | $626K | Buy |
2,416
+88
| +4% | +$22.8K | 0.26% | 37 |
|
|
2020
Q4 | $529K | Buy |
2,328
+14
| +0.6% | +$3.18K | 0.24% | 39 |
|
|
2020
Q3 | $489K | Buy |
2,314
+48
| +2% | +$10.1K | 0.27% | 40 |
|
|
2020
Q2 | $392K | Buy |
+2,266
| New | +$392K | 0.23% | 45 |
|