Sargent Investment 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 | $735K | Buy |
1,926
+703
| +57% | +$268K | 0.1% | 127 |
|
|
2025
Q1 | $383K | Buy |
1,223
+394
| +48% | +$123K | 0.06% | 171 |
|
|
2024
Q4 | $299K | Buy |
+829
| New | +$299K | 0.05% | 185 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$343K | – | 141 |
|
|
2019
Q2 | $343K | Hold |
2,000
| – | – | 0.16% | 109 |
|
|
2019
Q1 | $316K | Hold |
2,000
| – | – | 0.15% | 106 |
|
|
2018
Q4 | $267K | Buy |
+2,000
| New | +$267K | 0.16% | 101 |
|