Vivaldi Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
1,253
-20
| -2% | -$6.55K | 0.06% | 178 |
|
|
2025
Q1 | $399K | Buy |
1,273
+2
| +0.2% | +$627 | 0.06% | 174 |
|
|
2024
Q4 | $443K | Buy |
1,271
+112
| +10% | +$39.1K | 0.07% | 159 |
|
|
2024
Q3 | $375K | Sell |
1,159
-1
| -0.1% | -$324 | 0.11% | 140 |
|
|
2024
Q2 | $321K | Buy |
1,160
+29
| +3% | +$8.03K | 0.09% | 165 |
|
|
2024
Q1 | $338K | Sell |
1,131
-29
| -3% | -$8.66K | 0.1% | 158 |
|
|
2023
Q4 | $295K | Buy |
1,160
+61
| +6% | +$15.5K | 0.09% | 171 |
|
|
2023
Q3 | $251K | Buy |
1,099
+14
| +1% | +$3.2K | 0.08% | 161 |
|
|
2023
Q2 | $266K | Sell |
1,085
-3
| -0.3% | -$735 | 0.08% | 159 |
|
|
2023
Q1 | $260K | Buy |
1,088
+6
| +0.6% | +$1.43K | 0.08% | 164 |
|
|
2022
Q4 | $264K | Buy |
1,082
+12
| +1% | +$2.93K | 0.07% | 195 |
|
|
2022
Q3 | $233K | Buy |
1,070
+7
| +0.7% | +$1.52K | 0.06% | 185 |
|
|
2022
Q2 | $206K | Buy |
1,063
+8
| +0.8% | +$1.55K | 0.05% | 199 |
|
|
2022
Q1 | $212K | Hold |
1,055
| – | – | 0.06% | 197 |
|
|
2021
Q4 | $230K | Hold |
1,055
| – | – | 0.05% | 185 |
|
|
2021
Q3 | $237K | Hold |
1,055
| – | – | 0.05% | 205 |
|
|
2021
Q2 | $251K | Sell |
1,055
-17
| -2% | -$4.05K | 0.05% | 202 |
|
|
2021
Q1 | $285K | Buy |
+1,072
| New | +$285K | 0.06% | 195 |
|