Smith, Moore & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Hold |
1,988
| – | – | 0.05% | 265 |
|
|
2025
Q1 | $623K | Sell |
1,988
-175
| -8% | -$54.9K | 0.06% | 258 |
|
|
2024
Q4 | $754K | Sell |
2,163
-68
| -3% | -$23.7K | 0.07% | 227 |
|
|
2024
Q3 | $722K | Sell |
2,231
-380
| -15% | -$123K | 0.07% | 231 |
|
|
2024
Q2 | $723K | Sell |
2,611
-641
| -20% | -$177K | 0.07% | 214 |
|
|
2024
Q1 | $958K | Sell |
3,252
-391
| -11% | -$115K | 0.1% | 178 |
|
|
2023
Q4 | $873K | Sell |
3,643
-3
| -0.1% | -$719 | 0.1% | 176 |
|
|
2023
Q3 | $833K | Buy |
3,646
+105
| +3% | +$24K | 0.11% | 165 |
|
|
2023
Q2 | $868K | Buy |
3,541
+406
| +13% | +$99.5K | 0.11% | 168 |
|
|
2023
Q1 | $749K | Buy |
3,135
+2,160
| +222% | +$516K | 0.1% | 186 |
|
|
2022
Q4 | $236K | Sell |
975
-126
| -11% | -$30.5K | 0.03% | 333 |
|
|
2022
Q3 | $224K | Buy |
+1,101
| New | +$224K | 0.03% | 335 |
|
|
2022
Q1 | – | Sell |
-928
| Closed | -$202K | – | 424 |
|
|
2021
Q4 | $202K | Sell |
928
-49
| -5% | -$10.7K | 0.03% | 386 |
|
|
2021
Q3 | $219K | Buy |
+977
| New | +$219K | 0.03% | 368 |
|