Shepherd Financial Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
1,812
-37
| -2% | -$12.1K | 0.06% | 139 |
|
|
2025
Q1 | $580K | Buy |
1,849
+15
| +0.8% | +$4.7K | 0.07% | 141 |
|
|
2024
Q4 | $639K | Buy |
1,834
+15
| +0.8% | +$5.23K | 0.08% | 125 |
|
|
2024
Q3 | $589K | Buy |
1,819
+41
| +2% | +$13.3K | 0.07% | 134 |
|
|
2024
Q2 | $492K | Sell |
1,778
-21
| -1% | -$5.81K | 0.06% | 145 |
|
|
2024
Q1 | $530K | Buy |
1,799
+20
| +1% | +$5.89K | 0.07% | 144 |
|
|
2023
Q4 | $426K | Sell |
1,779
-1,749
| -50% | -$419K | 0.06% | 152 |
|
|
2023
Q3 | $806K | Sell |
3,528
-37
| -1% | -$8.46K | 0.13% | 101 |
|
|
2023
Q2 | $874K | Buy |
3,565
+10
| +0.3% | +$2.45K | 0.14% | 97 |
|
|
2023
Q1 | $849K | Sell |
3,555
-29
| -0.8% | -$6.93K | 0.14% | 96 |
|
|
2022
Q4 | $868K | Buy |
3,584
+2,526
| +239% | +$612K | 0.16% | 88 |
|
|
2022
Q3 | $215K | Buy |
+1,058
| New | +$215K | 0.04% | 156 |
|
|
2022
Q1 | – | Sell |
-996
| Closed | -$216K | – | 163 |
|
|
2021
Q4 | $216K | Hold |
996
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $225K | Sell |
996
-5,024
| -83% | -$1.13M | 0.04% | 142 |
|
|
2021
Q2 | $1.47M | Buy |
6,020
+127
| +2% | +$31K | 0.28% | 69 |
|
|
2021
Q1 | $1.53M | Buy |
5,893
+142
| +2% | +$36.8K | 0.34% | 65 |
|
|
2020
Q4 | $1.31M | Buy |
5,751
+548
| +11% | +$124K | 0.3% | 72 |
|
|
2020
Q3 | $1.1M | Buy |
5,203
+360
| +7% | +$76K | 0.26% | 73 |
|
|
2020
Q2 | $839K | Buy |
4,843
+24
| +0.5% | +$4.16K | 0.23% | 69 |
|
|
2020
Q1 | $653K | Buy |
4,819
+674
| +16% | +$91.3K | 0.23% | 70 |
|
|
2019
Q4 | $740K | Buy |
4,145
+51
| +1% | +$9.11K | 0.17% | 81 |
|
|
2019
Q3 | $666K | Sell |
4,094
-25
| -0.6% | -$4.07K | 0.17% | 79 |
|
|
2019
Q2 | $706K | Sell |
4,119
-125
| -3% | -$21.4K | 0.13% | 78 |
|
|
2019
Q1 | $670K | Sell |
4,244
-217
| -5% | -$34.3K | 0.13% | 79 |
|
|
2018
Q4 | $597K | Buy |
+4,461
| New | +$597K | 0.13% | 79 |
|