Alethea Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$311K | – | 37 |
|
|
2023
Q4 | $311K | Sell |
1,300
-200
| -13% | -$45.5K | 0.36% | 21 |
|
|
2023
Q3 | $343K | Hold |
1,500
| – | – | 0.42% | 28 |
|
|
2023
Q2 | $368K | Hold |
1,500
| – | – | 0.39% | 36 |
|
|
2023
Q1 | $358K | Hold |
1,500
| – | – | 0.38% | 36 |
|
|
2022
Q4 | $363K | Hold |
1,500
| – | – | 0.35% | 16 |
|
|
2022
Q3 | $305K | Hold |
1,500
| – | – | 0.39% | 34 |
|
|
2022
Q2 | $290K | Sell |
1,500
-2,698
| -64% | -$539K | 0.36% | 52 |
|
|
2022
Q1 | $861K | Buy |
4,198
+2,698
| +180% | +$583K | 0.78% | 16 |
|
|
2021
Q4 | $327K | Hold |
1,500
| – | – | 0.28% | 54 |
|
|
2021
Q3 | $337K | Hold |
1,500
| – | – | 0.3% | 56 |
|
|
2021
Q2 | $366K | Sell |
1,500
-856
| -36% | -$219K | 0.23% | 58 |
|
|
2021
Q1 | $610K | Buy |
2,356
+856
| +57% | +$214K | 0.37% | 43 |
|
|
2020
Q4 | $341K | Sell |
1,500
-500
| -25% | -$112K | 0.17% | 57 |
|
|
2020
Q3 | $422K | Hold |
2,000
| – | – | 0.29% | 44 |
|
|
2020
Q2 | $347K | Hold |
2,000
| – | – | 0.2% | 64 |
|
|
2020
Q1 | $271K | Hold |
2,000
| – | – | 0.18% | 64 |
|
|
2019
Q4 | $358K | Sell |
2,000
-1,500
| -43% | -$264K | 0.15% | 61 |
|
|
2019
Q3 | $569K | Hold |
3,500
| – | – | 0.36% | 33 |
|
|
2019
Q2 | $600K | Hold |
3,500
| – | – | 0.39% | 35 |
|
|
2019
Q1 | $553K | Hold |
3,500
| – | – | 0.39% | 37 |
|
|
2018
Q4 | $468K | Sell |
3,500
-360
| -9% | -$50.8K | 0.68% | 32 |
|
|
2018
Q3 | $564K | Buy |
3,860
+860
| +29% | +$121K | 0.85% | 33 |
|
|
2018
Q2 | $399K | Hold |
3,000
| – | – | 0.68% | 48 |
|
|
2018
Q1 | $486K | Sell |
3,000
-200
| -6% | -$34.4K | 0.66% | 41 |
|
|
2017
Q4 | $565K | Hold |
3,200
| – | – | 0.9% | 41 |
|
|
2017
Q3 | $538K | Sell |
3,200
-500
| -14% | -$80.9K | 0.63% | 46 |
|
|
2017
Q2 | $600K | Buy |
3,700
+200
| +6% | +$31K | 0.68% | 43 |
|
|
2017
Q1 | $529K | Hold |
3,500
| – | – | 0.64% | 41 |
|
|
2016
Q4 | $478K | Hold |
3,500
| – | – | 0.6% | 48 |
|
|
2016
Q3 | $449K | Buy |
3,500
+500
| +17% | +$60.7K | 0.62% | 45 |
|
|
2016
Q2 | $337K | Hold |
3,000
| – | – | 0.46% | 48 |
|
|
2016
Q1 | $330K | Hold |
3,000
| – | – | 0.37% | 51 |
|
|
2015
Q4 | $264K | Buy |
+3,000
| New | +$300K | 0.31% | 60 |
|
Other funds holding CMI
PIF
Alethea Capital Management's CMI Position: Q1 2024 in Review
Alethea Capital Management sold out of Cummins (CMI) in Q1 2024, closing a stake of 1,300 shares — an estimated $311K sold.
Alethea Capital Management first reported a position in CMI in Q4 2015 and held it in 33 quarters. The position peaked at $861K in Q1 2022. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.
- Alethea Capital Management reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
- Alethea Capital Management sold 1,300 Cummins shares in Q1 2024, an estimated $311K.
- Alethea Capital Management first reported a position in Cummins in Q4 2015 and held it in 33 quarters.
- Alethea Capital Management's Cummins position peaked at $861K in Q1 2022.
- 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.
Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.