Calton & Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
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|
2025
Q1 | $510K | Buy |
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|
2024
Q4 | $557K | Buy |
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|
2024
Q3 | $473K | Sell |
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|
2024
Q2 | $443K | Hold |
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|
2024
Q1 | $471K | Hold |
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|
2023
Q4 | $383K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $380K | Hold |
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|
2023
Q1 | $371K | Sell |
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|
2022
Q4 | $397K | Hold |
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|
2022
Q3 | $333K | Sell |
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|
2022
Q2 | $338K | Sell |
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|
2022
Q1 | $395K | Buy |
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|
2021
Q4 | $387K | Sell |
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|
2021
Q3 | $415K | Sell |
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|
2021
Q2 | $460K | Sell |
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|
2021
Q1 | $501K | Buy |
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|
2020
Q4 | $435K | Buy |
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|
2020
Q3 | $386K | Hold |
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|
2020
Q2 | $317K | Buy |
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|
2020
Q1 | $222K | Sell |
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|
2019
Q4 | $297K | Sell |
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|
2019
Q3 | $358K | Sell |
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|
2019
Q2 | $410K | Sell |
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|
2019
Q1 | $393K | Sell |
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|
2018
Q4 | $346K | Buy |
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|
2018
Q3 | $266K | Hold |
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|
2018
Q2 | $259K | Buy |
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|
2018
Q1 | $292K | Buy |
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|
2017
Q4 | $276K | Buy |
|