Cannell & Spears’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
6,252
+100
| +2% | +$32.8K | 0.04% | 190 |
|
|
2025
Q1 | $1.93M | Buy |
6,152
+253
| +4% | +$79.3K | 0.04% | 191 |
|
|
2024
Q4 | $2.06M | Sell |
5,899
-50
| -0.8% | -$17.4K | 0.04% | 189 |
|
|
2024
Q3 | $1.93M | Sell |
5,949
-250
| -4% | -$80.9K | 0.04% | 188 |
|
|
2024
Q2 | $1.72M | Buy |
6,199
+450
| +8% | +$125K | 0.04% | 184 |
|
|
2024
Q1 | $1.69M | Buy |
+5,749
| New | +$1.69M | 0.04% | 192 |
|
|
2023
Q3 | – | Sell |
-982
| Closed | -$241K | – | 211 |
|
|
2023
Q2 | $241K | Hold |
982
| – | – | 0.02% | 197 |
|
|
2023
Q1 | $235K | Buy |
982
+48
| +5% | +$11.5K | 0.02% | 203 |
|
|
2022
Q4 | $226K | Buy |
+934
| New | +$226K | 0.02% | 201 |
|
|
2018
Q4 | – | Sell |
-1,533
| Closed | -$224K | – | 164 |
|
|
2018
Q3 | $224K | Buy |
+1,533
| New | +$224K | 0.03% | 160 |
|
|
2014
Q3 | – | Sell |
-3,380
| Closed | -$522K | – | 136 |
|
|
2014
Q2 | $522K | Hold |
3,380
| – | – | 0.06% | 92 |
|
|
2014
Q1 | $504K | Buy |
3,380
+315
| +10% | +$47K | 0.06% | 75 |
|
|
2013
Q4 | $432K | Sell |
3,065
-15
| -0.5% | -$2.11K | 0.05% | 78 |
|
|
2013
Q3 | $409K | Buy |
+3,080
| New | +$409K | 0.05% | 77 |
|