Applied Capital LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
6,503
-1
| -0% | -$328 | 1.55% | 20 |
|
|
2025
Q1 | $2.04M | Sell |
6,504
-21
| -0.3% | -$6.58K | 1.6% | 21 |
|
|
2024
Q4 | $2.27M | Sell |
6,525
-49
| -0.7% | -$17.1K | 1.76% | 18 |
|
|
2024
Q3 | $2.13M | Sell |
6,574
-10
| -0.2% | -$3.24K | 1.66% | 21 |
|
|
2024
Q2 | $1.82M | Buy |
6,584
+86
| +1% | +$23.8K | 1.59% | 23 |
|
|
2024
Q1 | $1.91M | Buy |
6,498
+229
| +4% | +$67.5K | 1.56% | 24 |
|
|
2023
Q4 | $1.5M | Sell |
6,269
-234
| -4% | -$56.1K | 1.38% | 32 |
|
|
2023
Q3 | $1.49M | Sell |
6,503
-23
| -0.4% | -$5.26K | 1.48% | 29 |
|
|
2023
Q2 | $1.6M | Buy |
6,526
+109
| +2% | +$26.7K | 1.51% | 29 |
|
|
2023
Q1 | $1.53M | Sell |
6,417
-117
| -2% | -$27.9K | 1.52% | 29 |
|
|
2022
Q4 | $1.58M | Buy |
+6,534
| New | +$1.58M | 1.57% | 27 |
|