Caprock Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.21M | Buy |
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|
2025
Q1 | $3.16M | Buy |
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|
2024
Q4 | $3.19M | Buy |
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|
2024
Q3 | $2.78M | Buy |
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|
2024
Q2 | $2.31M | Buy |
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|
2024
Q1 | $495K | Buy |
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|
2023
Q4 | $364K | Buy |
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|
2023
Q3 | $346K | Buy |
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|
2023
Q2 | $364K | Buy |
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|
2023
Q1 | $343K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $268K | Sell |
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|
2021
Q3 | $348K | Sell |
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|
2021
Q2 | $409K | Sell |
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|
2021
Q1 | $472K | Sell |
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|
2020
Q4 | $434K | Sell |
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|
2020
Q3 | $416K | Sell |
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|
2020
Q2 | $416K | Buy |
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|
2020
Q1 | $256K | Buy |
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|
2019
Q4 | $305K | Sell |
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|
2019
Q3 | $284K | Buy |
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|
2019
Q2 | $290K | Sell |
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|
2019
Q1 | $623K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $218K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $377K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $346K | Buy |
|