Castleark Management’s Cummins CMI Stock Holding History

Castleark Management’s Portfolio CMI Stock Details CMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$98.3K	Sell	300 -940	-76%	-$308K	﹤0.01%	266
2025 Q1	$389K	Hold	1,240	–	–	0.01%	243
2024 Q4	$432K	Hold	1,240	–	–	0.02%	237
2024 Q3	$402K	Hold	1,240	–	–	0.02%	221
2024 Q2	$343K	Hold	1,240	–	–	0.01%	231
2024 Q1	$365K	Hold	1,240	–	–	0.02%	236
2023 Q4	$297K	Hold	1,240	–	–	0.01%	242
2023 Q3	$283K	Hold	1,240	–	–	0.01%	234
2023 Q2	$304K	Sell	1,240 -940	-43%	-$230K	0.01%	234
2023 Q1	$521K	Hold	2,180	–	–	0.03%	217
2022 Q4	$528K	Hold	2,180	–	–	0.03%	227
2022 Q3	$444K	Hold	2,180	–	–	0.02%	232
2022 Q2	$422K	Hold	2,180	–	–	0.02%	227
2022 Q1	$447K	Sell	2,180 -1,280	-37%	-$262K	0.02%	251
2021 Q4	$755K	Buy	3,460 +1,400	+68%	+$305K	0.03%	238
2021 Q3	$463K	Hold	2,060	–	–	0.02%	254
2021 Q2	$502K	Sell	2,060 -3,600	-64%	-$877K	0.02%	252
2021 Q1	$1.47M	Sell	5,660 -3,370	-37%	-$873K	0.05%	198
2020 Q4	$2.05M	Hold	9,030	–	–	0.08%	194
2020 Q3	$1.91M	Buy	9,030 +8,730	+2,910%	+$1.84M	0.07%	187
2020 Q2	$52K	Hold	300	–	–	﹤0.01%	316
2020 Q1	$41K	Hold	300	–	–	﹤0.01%	314
2019 Q4	$54K	Hold	300	–	–	﹤0.01%	322
2019 Q3	$49K	Hold	300	–	–	﹤0.01%	331
2019 Q2	$51K	Hold	300	–	–	﹤0.01%	340
2019 Q1	$47K	Hold	300	–	–	﹤0.01%	353
2018 Q4	$40K	Hold	300	–	–	﹤0.01%	359
2018 Q3	$44K	Hold	300	–	–	﹤0.01%	362
2018 Q2	$40K	Hold	300	–	–	﹤0.01%	362
2018 Q1	$49K	Hold	300	–	–	﹤0.01%	395
2017 Q4	$53K	Hold	300	–	–	﹤0.01%	392
2017 Q3	$50K	Hold	300	–	–	﹤0.01%	373
2017 Q2	$49K	Hold	300	–	–	﹤0.01%	379
2017 Q1	$45K	Hold	300	–	–	﹤0.01%	358
2016 Q4	$41K	Hold	300	–	–	﹤0.01%	366
2016 Q3	$38K	Hold	300	–	–	﹤0.01%	369
2016 Q2	$34K	Hold	300	–	–	﹤0.01%	371
2016 Q1	$33K	Hold	300	–	–	﹤0.01%	362
2015 Q4	$26K	Sell	300 -1,200	-80%	-$104K	﹤0.01%	386
2015 Q3	$163K	Hold	1,500	–	–	0.01%	340
2015 Q2	$197K	Hold	1,500	–	–	0.01%	348
2015 Q1	$208K	Hold	1,500	–	–	0.01%	338
2014 Q4	$216K	Hold	1,500	–	–	0.01%	317
2014 Q3	$223K	Hold	1,500	–	–	0.01%	293
2014 Q2	$231K	Hold	1,500	–	–	0.01%	300
2014 Q1	$223K	Sell	1,500 -158,058	-99%	-$23.5M	0.01%	293
2013 Q4	$22.5M	Buy	159,558 +158,058	+10,537%	+$22.3M	0.65%	40
2013 Q3	$198K	Buy	+1,500	New	+$198K	0.01%	325