Westover Capital 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 | $844K | Sell |
2,576
-1,865
| -42% | -$611K | 0.17% | 106 |
|
|
2025
Q1 | $1.39M | Sell |
4,441
-178
| -4% | -$55.8K | 0.31% | 72 |
|
|
2024
Q4 | $1.61M | Sell |
4,619
-208
| -4% | -$72.5K | 0.35% | 68 |
|
|
2024
Q3 | $1.56M | Sell |
4,827
-49
| -1% | -$15.9K | 0.3% | 77 |
|
|
2024
Q2 | $1.35M | Sell |
4,876
-286
| -6% | -$79.2K | 0.35% | 70 |
|
|
2024
Q1 | $1.52M | Buy |
5,162
+410
| +9% | +$121K | 0.45% | 59 |
|
|
2023
Q4 | $1.14M | Sell |
4,752
-98
| -2% | -$23.5K | 0.37% | 70 |
|
|
2023
Q3 | $1.11M | Sell |
4,850
-324
| -6% | -$74K | 0.4% | 59 |
|
|
2023
Q2 | $1.27M | Sell |
5,174
-22
| -0.4% | -$5.39K | 0.44% | 59 |
|
|
2023
Q1 | $1.24M | Sell |
5,196
-221
| -4% | -$52.8K | 0.46% | 60 |
|
|
2022
Q4 | $1.31M | Sell |
5,417
-84
| -2% | -$20.4K | 0.52% | 57 |
|
|
2022
Q3 | $1.12M | Buy |
5,501
+237
| +5% | +$48.3K | 0.43% | 62 |
|
|
2022
Q2 | $1.02M | Buy |
+5,264
| New | +$1.02M | 0.38% | 64 |
|
|
2020
Q2 | – | Sell |
-2,317
| Closed | -$314K | – | 113 |
|
|
2020
Q1 | $314K | Sell |
2,317
-10,382
| -82% | -$1.41M | 0.17% | 89 |
|
|
2019
Q4 | $2.27M | Sell |
12,699
-54
| -0.4% | -$9.67K | 1.02% | 35 |
|
|
2019
Q3 | $2.08M | Buy |
12,753
+211
| +2% | +$34.3K | 0.98% | 37 |
|
|
2019
Q2 | $2.15M | Buy |
12,542
+10,656
| +565% | +$1.83M | 1.06% | 36 |
|
|
2019
Q1 | $298K | Buy |
+1,886
| New | +$298K | 0.15% | 96 |
|