Camelot Portfolios’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
+1,350
| New | +$442K | 0.26% | 115 |
|
|
2024
Q3 | – | Sell |
-912
| Closed | -$252K | – | 223 |
|
|
2024
Q2 | $252K | Buy |
+912
| New | +$252K | 0.14% | 152 |
|
|
2024
Q1 | – | Sell |
-1,608
| Closed | -$385K | – | 152 |
|
|
2023
Q4 | $385K | Buy |
+1,608
| New | +$385K | 0.23% | 116 |
|
|
2023
Q3 | – | Sell |
-1,709
| Closed | -$419K | – | 148 |
|
|
2023
Q2 | $419K | Sell |
1,709
-5
| -0.3% | -$1.23K | 0.26% | 108 |
|
|
2023
Q1 | $409K | Buy |
1,714
+30
| +2% | +$7.17K | 0.28% | 103 |
|
|
2022
Q4 | $408K | Buy |
+1,684
| New | +$408K | 0.3% | 101 |
|
|
2022
Q3 | – | Sell |
-1,988
| Closed | -$385K | – | 163 |
|
|
2022
Q2 | $385K | Sell |
1,988
-17
| -0.8% | -$3.29K | 0.23% | 128 |
|
|
2022
Q1 | $411K | Sell |
2,005
-1,290
| -39% | -$264K | 0.2% | 138 |
|
|
2021
Q4 | $719K | Buy |
3,295
+1,570
| +91% | +$343K | 0.29% | 113 |
|
|
2021
Q3 | $387K | Sell |
1,725
-965
| -36% | -$216K | 0.2% | 144 |
|
|
2021
Q2 | $656K | Sell |
2,690
-120
| -4% | -$29.3K | 0.26% | 116 |
|
|
2021
Q1 | $728K | Buy |
2,810
+1,049
| +60% | +$272K | 0.3% | 105 |
|
|
2020
Q4 | $400K | Buy |
1,761
+325
| +23% | +$73.8K | 0.21% | 129 |
|
|
2020
Q3 | $303K | Sell |
1,436
-139
| -9% | -$29.3K | 0.19% | 132 |
|
|
2020
Q2 | $273K | Sell |
1,575
-1,160
| -42% | -$201K | 0.18% | 148 |
|
|
2020
Q1 | $370K | Buy |
2,735
+1,029
| +60% | +$139K | 0.21% | 127 |
|
|
2019
Q4 | $305K | Buy |
1,706
+249
| +17% | +$44.5K | 0.13% | 171 |
|
|
2019
Q3 | $237K | Buy |
1,457
+276
| +23% | +$44.9K | 0.11% | 184 |
|
|
2019
Q2 | $202K | Buy |
+1,181
| New | +$202K | 0.08% | 210 |
|
|
2019
Q1 | – | Sell |
-2,128
| Closed | -$284K | – | 242 |
|
|
2018
Q4 | $284K | Buy |
+2,128
| New | +$284K | 0.13% | 169 |
|
|
2018
Q2 | – | Sell |
-2,751
| Closed | -$446K | – | 211 |
|
|
2018
Q1 | $446K | Buy |
2,751
+5
| +0.2% | +$811 | 0.21% | 118 |
|
|
2017
Q4 | $485K | Sell |
2,746
-1,322
| -32% | -$233K | 0.23% | 104 |
|
|
2017
Q3 | $684K | Sell |
4,068
-3
| -0.1% | -$504 | 0.33% | 83 |
|
|
2017
Q2 | $660K | Sell |
4,071
-2,896
| -42% | -$470K | 0.33% | 82 |
|
|
2017
Q1 | $1.05M | Buy |
6,967
+4
| +0.1% | +$605 | 0.51% | 50 |
|
|
2016
Q4 | $952K | Sell |
6,963
-61
| -0.9% | -$8.34K | 0.5% | 51 |
|
|
2016
Q3 | $900K | Buy |
7,024
+4,784
| +214% | +$613K | 0.48% | 57 |
|
|
2016
Q2 | $252K | Buy |
+2,240
| New | +$252K | 0.15% | 118 |
|