Boyd Watterson Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
2,346
-253
| -10% | -$143K | 0.39% | 57 |
|
|
2025
Q4 | $1.33M | Buy |
2,599
+96
| +4% | +$44.9K | 0.38% | 53 |
|
|
2025
Q3 | $1.06M | Sell |
2,503
-6
| -0.2% | -$2.3K | 0.31% | 65 |
|
|
2025
Q2 | $822K | Buy |
2,509
+38
| +2% | +$11.8K | 0.26% | 72 |
|
|
2025
Q1 | $774K | Sell |
2,471
-3
| -0.1% | -$1.06K | 0.25% | 72 |
|
|
2024
Q4 | $862K | Sell |
2,474
-19
| -0.8% | -$6.67K | 0.24% | 66 |
|
|
2024
Q3 | $807K | Sell |
2,493
-20
| -0.8% | -$5.92K | 0.22% | 72 |
|
|
2024
Q2 | $696K | Sell |
2,513
-7
| -0.3% | -$2K | 0.2% | 77 |
|
|
2024
Q1 | $742K | Buy |
2,520
+59
| +2% | +$15.2K | 0.27% | 67 |
|
|
2023
Q4 | $590K | Sell |
2,461
-49
| -2% | -$11.1K | 0.23% | 77 |
|
|
2023
Q3 | $573K | Sell |
2,510
-28
| -1% | -$6.76K | 0.25% | 73 |
|
|
2023
Q2 | $622K | Buy |
2,538
+3
| +0.1% | +$679 | 0.25% | 82 |
|
|
2023
Q1 | $605K | Buy |
2,535
+2
| +0.1% | +$488 | 0.25% | 87 |
|
|
2022
Q4 | $614K | Sell |
2,533
-8
| -0.3% | -$1.9K | 0.25% | 89 |
|
|
2022
Q3 | $517K | Sell |
2,541
-32
| -1% | -$6.81K | 0.23% | 91 |
|
|
2022
Q2 | $498K | Buy |
2,573
+364
| +16% | +$72.8K | 0.21% | 93 |
|
|
2022
Q1 | $453K | Buy |
2,209
+141
| +7% | +$30.5K | 0.17% | 106 |
|
|
2021
Q4 | $451K | Buy |
2,068
+1,169
| +130% | +$266K | 0.15% | 108 |
|
|
2021
Q3 | $202K | Sell |
899
-3
| -0.3% | -$703 | 0.07% | 146 |
|
|
2021
Q2 | $220K | Buy |
902
+20
| +2% | +$5.12K | 0.09% | 142 |
|
|
2021
Q1 | $229K | Sell |
882
-33
| -4% | -$8.24K | 0.1% | 141 |
|
|
2020
Q4 | $208K | Sell |
915
-33
| -3% | -$7.41K | 0.1% | 130 |
|
|
2020
Q3 | $200K | Buy |
+948
| New | +$189K | 0.11% | 119 |
|
Other funds holding CMI
VCM
VPM
