Boothbay Fund Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
1,845
-1,786
| -49% | -$585K | 0.01% | 672 |
|
|
2025
Q1 | $1.14M | Buy |
+3,631
| New | +$1.14M | 0.03% | 462 |
|
|
2024
Q4 | – | Sell |
-745
| Closed | -$241K | – | 1375 |
|
|
2024
Q3 | $241K | Buy |
+745
| New | +$241K | 0.01% | 1154 |
|
|
2024
Q1 | – | Sell |
-1,727
| Closed | -$414K | – | 1435 |
|
|
2023
Q4 | $414K | Buy |
+1,727
| New | +$414K | 0.01% | 913 |
|
|
2023
Q2 | – | Sell |
-1,388
| Closed | -$332K | – | 1644 |
|
|
2023
Q1 | $332K | Buy |
+1,388
| New | +$332K | 0.01% | 1234 |
|
|
2022
Q4 | – | Sell |
-1,092
| Closed | -$222K | – | 1789 |
|
|
2022
Q3 | $222K | Buy |
+1,092
| New | +$222K | 0.01% | 1489 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$248K | – | 614 |
|
|
2018
Q3 | $248K | Sell |
1,700
-38
| -2% | -$5.54K | 0.02% | 457 |
|
|
2018
Q2 | $231K | Buy |
+1,738
| New | +$231K | 0.02% | 451 |
|
|
2017
Q4 | – | Sell |
-1,272
| Closed | -$214K | – | 643 |
|
|
2017
Q3 | $214K | Buy |
+1,272
| New | +$214K | 0.04% | 409 |
|