Venture Visionary 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 | $523K | Buy |
1,597
+5
| +0.3% | +$1.64K | 0.02% | 388 |
|
|
2025
Q1 | $499K | Sell |
1,592
-63
| -4% | -$19.7K | 0.02% | 383 |
|
|
2024
Q4 | $577K | Hold |
1,655
| – | – | 0.02% | 343 |
|
|
2024
Q3 | $536K | Sell |
1,655
-63
| -4% | -$20.4K | 0.02% | 356 |
|
|
2024
Q2 | $476K | Sell |
1,718
-633
| -27% | -$175K | 0.02% | 382 |
|
|
2024
Q1 | $693K | Sell |
2,351
-215
| -8% | -$63.4K | 0.03% | 325 |
|
|
2023
Q4 | $615K | Buy |
2,566
+310
| +14% | +$74.3K | 0.03% | 319 |
|
|
2023
Q3 | $515K | Hold |
2,256
| – | – | 0.03% | 328 |
|
|
2023
Q2 | $553K | Sell |
2,256
-100
| -4% | -$24.5K | 0.03% | 328 |
|
|
2023
Q1 | $563K | Sell |
2,356
-500
| -18% | -$119K | 0.04% | 320 |
|
|
2022
Q4 | $692K | Hold |
2,856
| – | – | 0.05% | 269 |
|
|
2022
Q3 | $581K | Hold |
2,856
| – | – | 0.05% | 275 |
|
|
2022
Q2 | $553K | Hold |
2,856
| – | – | 0.04% | 278 |
|
|
2022
Q1 | $585K | Buy |
2,856
+482
| +20% | +$98.7K | 0.04% | 302 |
|
|
2021
Q4 | $517K | Buy |
2,374
+311
| +15% | +$67.7K | 0.03% | 324 |
|
|
2021
Q3 | $463K | Buy |
2,063
+669
| +48% | +$150K | 0.03% | 336 |
|
|
2021
Q2 | $339K | Hold |
1,394
| – | – | 0.03% | 369 |
|
|
2021
Q1 | $361K | Hold |
1,394
| – | – | 0.03% | 342 |
|
|
2020
Q4 | $316K | Buy |
+1,394
| New | +$316K | 0.03% | 305 |
|