Calton & Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
1,634
+7
| +0.4% | +$2.29K | 0.09% | 196 |
|
|
2025
Q1 | $510K | Buy |
1,627
+29
| +2% | +$9.09K | 0.12% | 167 |
|
|
2024
Q4 | $557K | Buy |
1,598
+136
| +9% | +$47.4K | 0.25% | 93 |
|
|
2024
Q3 | $473K | Sell |
1,462
-136
| -9% | -$44K | 0.18% | 121 |
|
|
2024
Q2 | $443K | Hold |
1,598
| – | – | 0.22% | 101 |
|
|
2024
Q1 | $471K | Hold |
1,598
| – | – | 0.23% | 98 |
|
|
2023
Q4 | $383K | Buy |
+1,598
| New | +$383K | 0.15% | 133 |
|
|
2023
Q3 | – | Sell |
-1,551
| Closed | -$380K | – | 132 |
|
|
2023
Q2 | $380K | Hold |
1,551
| – | – | 0.18% | 128 |
|
|
2023
Q1 | $371K | Sell |
1,551
-87
| -5% | -$20.8K | 0.17% | 127 |
|
|
2022
Q4 | $397K | Hold |
1,638
| – | – | 0.15% | 158 |
|
|
2022
Q3 | $333K | Sell |
1,638
-111
| -6% | -$22.6K | 0.19% | 125 |
|
|
2022
Q2 | $338K | Sell |
1,749
-180
| -9% | -$34.8K | 0.19% | 136 |
|
|
2022
Q1 | $395K | Buy |
1,929
+152
| +9% | +$31.1K | 0.12% | 201 |
|
|
2021
Q4 | $387K | Sell |
1,777
-74
| -4% | -$16.1K | 0.1% | 213 |
|
|
2021
Q3 | $415K | Sell |
1,851
-38
| -2% | -$8.52K | 0.09% | 224 |
|
|
2021
Q2 | $460K | Sell |
1,889
-42
| -2% | -$10.2K | 0.09% | 205 |
|
|
2021
Q1 | $501K | Buy |
1,931
+15
| +0.8% | +$3.89K | 0.1% | 185 |
|
|
2020
Q4 | $435K | Buy |
1,916
+87
| +5% | +$19.8K | 0.08% | 202 |
|
|
2020
Q3 | $386K | Hold |
1,829
| – | – | 0.08% | 193 |
|
|
2020
Q2 | $317K | Buy |
1,829
+191
| +12% | +$33.1K | 0.07% | 215 |
|
|
2020
Q1 | $222K | Sell |
1,638
-23
| -1% | -$3.12K | 0.06% | 254 |
|
|
2019
Q4 | $297K | Sell |
1,661
-537
| -24% | -$96K | 0.06% | 261 |
|
|
2019
Q3 | $358K | Sell |
2,198
-193
| -8% | -$31.4K | 0.08% | 209 |
|
|
2019
Q2 | $410K | Sell |
2,391
-100
| -4% | -$17.1K | 0.12% | 151 |
|
|
2019
Q1 | $393K | Sell |
2,491
-98
| -4% | -$15.5K | 0.12% | 155 |
|
|
2018
Q4 | $346K | Buy |
2,589
+769
| +42% | +$103K | 0.13% | 148 |
|
|
2018
Q3 | $266K | Hold |
1,820
| – | – | 0.08% | 217 |
|
|
2018
Q2 | $259K | Buy |
1,820
+21
| +1% | +$2.99K | 0.08% | 217 |
|
|
2018
Q1 | $292K | Buy |
1,799
+331
| +23% | +$53.7K | 0.08% | 236 |
|
|
2017
Q4 | $276K | Buy |
+1,468
| New | +$276K | 0.07% | 266 |
|