AFCM
Applied Finance Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
60,797
+7,656
| +14% | +$2.51M | 1.36% | 30 |
|
|
2025
Q1 | $16.7M | Sell |
53,141
-81,205
| -60% | -$25.5M | 1.23% | 36 |
|
|
2024
Q4 | $46.8M | Sell |
134,346
-2,413
| -2% | -$841K | 2.04% | 18 |
|
|
2024
Q3 | $44.3M | Buy |
136,759
+1,141
| +0.8% | +$369K | 1.89% | 20 |
|
|
2024
Q2 | $37.6M | Buy |
135,618
+43,165
| +47% | +$12M | 1.74% | 21 |
|
|
2024
Q1 | $27.2M | Buy |
92,453
+24,472
| +36% | +$7.21M | 1.92% | 28 |
|
|
2023
Q4 | $16.3M | Buy |
67,981
+7,096
| +12% | +$1.7M | 1.41% | 43 |
|
|
2023
Q3 | $13.9M | Buy |
60,885
+3,849
| +7% | +$879K | 1.51% | 42 |
|
|
2023
Q2 | $14M | Buy |
57,036
+3,618
| +7% | +$887K | 1.58% | 36 |
|
|
2023
Q1 | $12.8M | Buy |
53,418
+270
| +0.5% | +$64.5K | 1.59% | 35 |
|
|
2022
Q4 | $12.9M | Buy |
+53,148
| New | +$12.9M | 1.68% | 34 |
|