SlateStone Wealth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
4,785
+229
| +5% | +$75K | 0.15% | 120 |
|
|
2025
Q1 | $1.43M | Sell |
4,556
-428
| -9% | -$134K | 0.14% | 120 |
|
|
2024
Q4 | $1.74M | Buy |
4,984
+383
| +8% | +$133K | 0.17% | 107 |
|
|
2024
Q3 | $1.49M | Buy |
4,601
+135
| +3% | +$43.7K | 0.13% | 122 |
|
|
2024
Q2 | $1.24M | Sell |
4,466
-46
| -1% | -$12.7K | 0.13% | 128 |
|
|
2024
Q1 | $1.33M | Buy |
+4,512
| New | +$1.33M | 0.13% | 126 |
|