Waterfront 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 | $326K | Hold |
994
| – | – | 0.07% | 218 |
|
|
2025
Q1 | $312K | Hold |
994
| – | – | 0.08% | 215 |
|
|
2024
Q4 | $347K | Sell |
994
-50
| -5% | -$17.4K | 0.08% | 210 |
|
|
2024
Q3 | $347K | Hold |
1,044
| – | – | 0.09% | 208 |
|
|
2024
Q2 | $289K | Hold |
1,044
| – | – | 0.08% | 205 |
|
|
2024
Q1 | $304K | Hold |
1,044
| – | – | 0.09% | 199 |
|
|
2023
Q4 | $250K | Hold |
1,044
| – | – | 0.07% | 223 |
|
|
2023
Q3 | $227K | Hold |
1,044
| – | – | 0.07% | 222 |
|
|
2023
Q2 | $269K | Buy |
1,044
+1
| +0.1% | +$258 | 0.08% | 210 |
|
|
2023
Q1 | $249K | Hold |
1,043
| – | – | 0.08% | 215 |
|
|
2022
Q4 | $259K | Hold |
1,043
| – | – | 0.09% | 214 |
|
|
2022
Q3 | $251K | Hold |
1,043
| – | – | 0.1% | 205 |
|
|
2022
Q2 | $202K | Sell |
1,043
-85
| -8% | -$16.5K | 0.08% | 222 |
|
|
2022
Q1 | $221K | Hold |
1,128
| – | – | 0.08% | 227 |
|
|
2021
Q4 | $246K | Sell |
1,128
-1
| -0.1% | -$218 | 0.1% | 195 |
|
|
2021
Q3 | $253K | Hold |
1,129
| – | – | 0.12% | 148 |
|
|
2021
Q2 | $275K | Sell |
1,129
-328
| -23% | -$79.9K | 0.13% | 141 |
|
|
2021
Q1 | $375K | Hold |
1,457
| – | – | 0.19% | 120 |
|
|
2020
Q4 | $331K | Buy |
+1,457
| New | +$331K | 0.23% | 95 |
|