Carderock Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-275
| Closed | -$65.7K | – | 70 |
|
|
2023
Q1 | $65.7K | Buy |
+275
| New | +$65.7K | 0.02% | 90 |
|
|
2015
Q4 | – | Sell |
-17,280
| Closed | -$1.88M | – | 77 |
|
|
2015
Q3 | $1.88M | Sell |
17,280
-314
| -2% | -$34.1K | 1.05% | 40 |
|
|
2015
Q2 | $2.31M | Buy |
17,594
+33
| +0.2% | +$4.33K | 1.16% | 37 |
|
|
2015
Q1 | $2.44M | Buy |
17,561
+278
| +2% | +$38.5K | 1.18% | 36 |
|
|
2014
Q4 | $2.49M | Buy |
17,283
+32
| +0.2% | +$4.61K | 1.23% | 34 |
|
|
2014
Q3 | $2.28M | Sell |
17,251
-23
| -0.1% | -$3.04K | 1.17% | 35 |
|
|
2014
Q2 | $2.67M | Sell |
17,274
-83
| -0.5% | -$12.8K | 1.39% | 29 |
|
|
2014
Q1 | $2.59M | Buy |
17,357
+109
| +0.6% | +$16.2K | 1.31% | 27 |
|
|
2013
Q4 | $2.43M | Sell |
17,248
-93
| -0.5% | -$13.1K | 1.27% | 31 |
|
|
2013
Q3 | $2.3M | Sell |
17,341
-6
| -0% | -$797 | 1.34% | 32 |
|
|
2013
Q2 | $1.88M | Buy |
+17,347
| New | +$1.88M | 1.11% | 40 |
|