Caprock Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.16M | Buy |
10,084
+937
| +10% | +$294K | 0.1% | 188 |
|
|
2024
Q4 | $3.19M | Buy |
9,147
+568
| +7% | +$198K | 0.1% | 168 |
|
|
2024
Q3 | $2.78M | Buy |
8,579
+255
| +3% | +$82.6K | 0.1% | 174 |
|
|
2024
Q2 | $2.31M | Buy |
8,324
+6,644
| +395% | +$1.84M | 0.09% | 174 |
|
|
2024
Q1 | $495K | Buy |
1,680
+162
| +11% | +$47.8K | 0.03% | 414 |
|
|
2023
Q4 | $364K | Buy |
1,518
+3
| +0.2% | +$719 | 0.02% | 480 |
|
|
2023
Q3 | $346K | Buy |
1,515
+29
| +2% | +$6.63K | 0.03% | 456 |
|
|
2023
Q2 | $364K | Buy |
1,486
+50
| +3% | +$12.3K | 0.03% | 454 |
|
|
2023
Q1 | $343K | Buy |
+1,436
| New | +$343K | 0.03% | 455 |
|
|
2022
Q1 | – | Sell |
-1,227
| Closed | -$268K | – | 616 |
|
|
2021
Q4 | $268K | Sell |
1,227
-322
| -21% | -$70.3K | 0.02% | 467 |
|
|
2021
Q3 | $348K | Sell |
1,549
-128
| -8% | -$28.8K | 0.03% | 332 |
|
|
2021
Q2 | $409K | Sell |
1,677
-144
| -8% | -$35.1K | 0.04% | 293 |
|
|
2021
Q1 | $472K | Sell |
1,821
-90
| -5% | -$23.3K | 0.05% | 249 |
|
|
2020
Q4 | $434K | Sell |
1,911
-61
| -3% | -$13.9K | 0.05% | 252 |
|
|
2020
Q3 | $416K | Sell |
1,972
-431
| -18% | -$90.9K | 0.06% | 237 |
|
|
2020
Q2 | $416K | Buy |
2,403
+511
| +27% | +$88.5K | 0.06% | 221 |
|
|
2020
Q1 | $256K | Buy |
1,892
+186
| +11% | +$25.2K | 0.05% | 265 |
|
|
2019
Q4 | $305K | Sell |
1,706
-38
| -2% | -$6.79K | 0.05% | 243 |
|
|
2019
Q3 | $284K | Buy |
1,744
+53
| +3% | +$8.63K | 0.06% | 243 |
|
|
2019
Q2 | $290K | Sell |
1,691
-2,256
| -57% | -$387K | 0.06% | 248 |
|
|
2019
Q1 | $623K | Buy |
+3,947
| New | +$623K | 0.12% | 146 |
|
|
2018
Q1 | – | Sell |
-1,182
| Closed | -$218K | – | 458 |
|
|
2017
Q4 | $218K | Buy |
+1,182
| New | +$218K | 0.04% | 402 |
|
|
2016
Q2 | – | Sell |
-3,432
| Closed | -$377K | – | 293 |
|
|
2016
Q1 | $377K | Buy |
+3,432
| New | +$377K | 0.09% | 200 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$346K | – | 82 |
|
|
2014
Q4 | $346K | Buy |
+2,400
| New | +$346K | 0.38% | 58 |
|