Chilton Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
848
-52
| -6% | -$17K | 0.01% | 194 |
|
|
2025
Q1 | $282K | Hold |
900
| – | – | 0.01% | 193 |
|
|
2024
Q4 | $314K | Sell |
900
-773
| -46% | -$269K | 0.01% | 177 |
|
|
2024
Q3 | $542K | Hold |
1,673
| – | – | 0.02% | 157 |
|
|
2024
Q2 | $463K | Buy |
1,673
+23
| +1% | +$6.37K | 0.02% | 163 |
|
|
2024
Q1 | $486K | Sell |
1,650
-38
| -2% | -$11.2K | 0.02% | 168 |
|
|
2023
Q4 | $404K | Buy |
1,688
+38
| +2% | +$9.1K | 0.02% | 176 |
|
|
2023
Q3 | $377K | Sell |
1,650
-100
| -6% | -$22.8K | 0.02% | 167 |
|
|
2023
Q2 | $429K | Hold |
1,750
| – | – | 0.02% | 164 |
|
|
2023
Q1 | $418K | Sell |
1,750
-1,500
| -46% | -$358K | 0.02% | 163 |
|
|
2022
Q4 | $787K | Hold |
3,250
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $661K | Hold |
3,250
| – | – | 0.04% | 142 |
|
|
2022
Q2 | $629K | Buy |
+3,250
| New | +$629K | 0.04% | 145 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$131K | – | 290 |
|
|
2021
Q4 | $131K | Buy |
+600
| New | +$131K | 0.01% | 251 |
|
|
2021
Q1 | – | Sell |
-1,750
| Closed | -$397K | – | 194 |
|
|
2020
Q4 | $397K | Hold |
1,750
| – | – | 0.03% | 146 |
|
|
2020
Q3 | $370K | Sell |
1,750
-300
| -15% | -$63.4K | 0.03% | 152 |
|
|
2020
Q2 | $355K | Sell |
2,050
-70
| -3% | -$12.1K | 0.03% | 146 |
|
|
2020
Q1 | $287K | Hold |
2,120
| – | – | 0.03% | 150 |
|
|
2019
Q4 | $379K | Sell |
2,120
-500
| -19% | -$89.4K | 0.03% | 160 |
|
|
2019
Q3 | $426K | Sell |
2,620
-194
| -7% | -$31.5K | 0.04% | 156 |
|
|
2019
Q2 | $482K | Buy |
2,814
+44
| +2% | +$7.54K | 0.04% | 153 |
|
|
2019
Q1 | $437K | Sell |
2,770
-150
| -5% | -$23.7K | 0.04% | 155 |
|
|
2018
Q4 | $390K | Buy |
2,920
+650
| +29% | +$86.8K | 0.04% | 161 |
|
|
2018
Q3 | $332K | Buy |
2,270
+70
| +3% | +$10.2K | 0.03% | 183 |
|
|
2018
Q2 | $293K | Sell |
2,200
-50
| -2% | -$6.66K | 0.03% | 192 |
|
|
2018
Q1 | $365K | Hold |
2,250
| – | – | 0.03% | 170 |
|
|
2017
Q4 | $397K | Sell |
2,250
-40
| -2% | -$7.06K | 0.04% | 144 |
|
|
2017
Q3 | $385K | Sell |
2,290
-200
| -8% | -$33.6K | 0.04% | 135 |
|
|
2017
Q2 | $404K | Sell |
2,490
-300
| -11% | -$48.7K | 0.04% | 123 |
|
|
2017
Q1 | $422K | Buy |
2,790
+50
| +2% | +$7.56K | 0.04% | 120 |
|
|
2016
Q4 | $374K | Sell |
2,740
-50
| -2% | -$6.83K | 0.04% | 118 |
|
|
2016
Q3 | $358K | Sell |
2,790
-850
| -23% | -$109K | 0.04% | 141 |
|
|
2016
Q2 | $409K | Sell |
3,640
-535
| -13% | -$60.1K | 0.04% | 140 |
|
|
2016
Q1 | $459K | Sell |
4,175
-1,370
| -25% | -$151K | 0.05% | 126 |
|
|
2015
Q4 | $488K | Sell |
5,545
-61,973
| -92% | -$5.45M | 0.05% | 124 |
|
|
2015
Q3 | $7.33M | Sell |
67,518
-11,845
| -15% | -$1.29M | 0.76% | 55 |
|
|
2015
Q2 | $10.4M | Sell |
79,363
-3,734
| -4% | -$490K | 0.98% | 40 |
|
|
2015
Q1 | $11.5M | Sell |
83,097
-64,316
| -44% | -$8.92M | 1.16% | 29 |
|
|
2014
Q4 | $21.3M | Buy |
147,413
+1,508
| +1% | +$217K | 2.16% | 8 |
|
|
2014
Q3 | $19.3M | Buy |
145,905
+9,005
| +7% | +$1.19M | 2.05% | 8 |
|
|
2014
Q2 | $21.1M | Buy |
136,900
+13,580
| +11% | +$2.1M | 2.06% | 7 |
|
|
2014
Q1 | $18.4M | Buy |
123,320
+1,768
| +1% | +$263K | 1.93% | 11 |
|
|
2013
Q4 | $17.1M | Sell |
121,552
-10,196
| -8% | -$1.44M | 1.85% | 13 |
|
|
2013
Q3 | $17.5M | Buy |
131,748
+1,890
| +1% | +$251K | 2% | 9 |
|
|
2013
Q2 | $14.1M | Buy |
+129,858
| New | +$14.1M | 1.75% | 12 |
|