Cohen 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 | $221K | Hold |
675
| – | – | 0.04% | 147 |
|
|
2025
Q1 | $212K | Hold |
675
| – | – | 0.04% | 145 |
|
|
2024
Q4 | $235K | Hold |
675
| – | – | 0.04% | 140 |
|
|
2024
Q3 | $219K | Buy |
+675
| New | +$219K | 0.04% | 146 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$207K | – | 151 |
|
|
2021
Q1 | $207K | Buy |
+800
| New | +$207K | 0.04% | 141 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$121K | – | 164 |
|
|
2017
Q1 | $121K | Buy |
+800
| New | +$121K | 0.03% | 140 |
|