Zhang Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
920
-72
| -7% | -$23.6K | 0.01% | 243 |
|
|
2025
Q1 | $311K | Buy |
992
+17
| +2% | +$5.33K | 0.02% | 243 |
|
|
2024
Q4 | $340K | Buy |
975
+8
| +0.8% | +$2.79K | 0.02% | 228 |
|
|
2024
Q3 | $313K | Hold |
967
| – | – | 0.02% | 225 |
|
|
2024
Q2 | $268K | Buy |
967
+72
| +8% | +$19.9K | 0.02% | 234 |
|
|
2024
Q1 | $264K | Hold |
895
| – | – | 0.02% | 237 |
|
|
2023
Q4 | $214K | Sell |
895
-13
| -1% | -$3.11K | 0.02% | 241 |
|
|
2023
Q3 | $207K | Hold |
908
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $223K | Buy |
908
+13
| +1% | +$3.19K | 0.02% | 230 |
|
|
2023
Q1 | $214K | Hold |
895
| – | – | 0.02% | 220 |
|
|
2022
Q4 | $217K | Buy |
+895
| New | +$217K | 0.03% | 216 |
|
|
2022
Q2 | – | Sell |
-1,199
| Closed | -$246K | – | 217 |
|
|
2022
Q1 | $246K | Hold |
1,199
| – | – | 0.04% | 192 |
|
|
2021
Q4 | $262K | Buy |
1,199
+4
| +0.3% | +$874 | 0.05% | 176 |
|
|
2021
Q3 | $268K | Hold |
1,195
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $291K | Buy |
1,195
+300
| +34% | +$73.1K | 0.07% | 108 |
|
|
2021
Q1 | $232K | Buy |
+895
| New | +$232K | 0.06% | 116 |
|