U.S. Capital Wealth Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
8,286
+177
| +2% | +$58K | 0.08% | 241 |
|
|
2025
Q1 | $2.54M | Buy |
8,109
+610
| +8% | +$191K | 0.08% | 244 |
|
|
2024
Q4 | $2.61M | Sell |
7,499
-1,134
| -13% | -$395K | 0.08% | 255 |
|
|
2024
Q3 | $2.8M | Sell |
8,633
-528
| -6% | -$171K | 0.1% | 196 |
|
|
2024
Q2 | $2.54M | Sell |
9,161
-1,469
| -14% | -$407K | 0.1% | 199 |
|
|
2024
Q1 | $3.13M | Sell |
10,630
-3,366
| -24% | -$992K | 0.12% | 172 |
|
|
2023
Q4 | $3.35M | Sell |
13,996
-2,342
| -14% | -$561K | 0.13% | 156 |
|
|
2023
Q3 | $3.73M | Sell |
16,338
-215
| -1% | -$49.1K | 0.17% | 127 |
|
|
2023
Q2 | $4.06M | Sell |
16,553
-505
| -3% | -$124K | 0.19% | 118 |
|
|
2023
Q1 | $4.07M | Sell |
17,058
-190
| -1% | -$45.4K | 0.19% | 114 |
|
|
2022
Q4 | $4.18M | Sell |
17,248
-187
| -1% | -$45.3K | 0.19% | 114 |
|
|
2022
Q3 | $3.55M | Sell |
17,435
-17
| -0.1% | -$3.46K | 0.18% | 125 |
|
|
2022
Q2 | $3.38M | Buy |
17,452
+178
| +1% | +$34.5K | 0.15% | 138 |
|
|
2022
Q1 | $3.54M | Buy |
17,274
+612
| +4% | +$126K | 0.13% | 169 |
|
|
2021
Q4 | $3.64M | Buy |
16,662
+14,936
| +865% | +$3.26M | 0.14% | 162 |
|
|
2021
Q3 | $388K | Buy |
+1,726
| New | +$388K | 0.02% | 556 |
|