Compton Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,865
| Closed | -$793K | – | 112 |
|
|
2022
Q1 | $793K | Sell |
3,865
-400
| -9% | -$86.5K | 0.22% | 85 |
|
|
2021
Q4 | $930K | Buy |
4,265
+200
| +5% | +$45.6K | 0.24% | 83 |
|
|
2021
Q3 | $913K | Buy |
4,065
+425
| +12% | +$99.6K | 0.27% | 80 |
|
|
2021
Q2 | $887K | Buy |
3,640
+2,640
| +264% | +$675K | 0.26% | 82 |
|
|
2021
Q1 | $259K | Hold |
1,000
| – | – | 0.08% | 140 |
|
|
2020
Q4 | $227K | Sell |
1,000
-300
| -23% | -$67.4K | 0.08% | 139 |
|
|
2020
Q3 | $275K | Sell |
1,300
-200
| -13% | -$39.8K | 0.11% | 115 |
|
|
2020
Q2 | $260K | Sell |
1,500
-600
| -29% | -$95.9K | 0.11% | 115 |
|
|
2020
Q1 | $284K | Buy |
+2,100
| New | +$327K | 0.14% | 103 |
|
|
2019
Q3 | – | Sell |
-5,175
| Closed | -$887K | – | 135 |
|
|
2019
Q2 | $887K | Sell |
5,175
-400
| -7% | -$65.5K | 0.38% | 71 |
|
|
2019
Q1 | $880K | Sell |
5,575
-450
| -7% | -$67.5K | 0.38% | 68 |
|
|
2018
Q4 | $805K | Sell |
6,025
-430
| -7% | -$60.7K | 0.38% | 67 |
|
|
2018
Q3 | $943K | Sell |
6,455
-50
| -0.8% | -$7.04K | 0.37% | 74 |
|
|
2018
Q2 | $865K | Buy |
6,505
+950
| +17% | +$142K | 0.37% | 78 |
|
|
2018
Q1 | $900K | Buy |
5,555
+2,930
| +112% | +$504K | 0.38% | 77 |
|
|
2017
Q4 | $464K | Sell |
2,625
-100
| -4% | -$17.1K | 0.2% | 104 |
|
|
2017
Q3 | $458K | Sell |
2,725
-50
| -2% | -$8.09K | 0.21% | 103 |
|
|
2017
Q2 | $450K | Hold |
2,775
| – | – | 0.21% | 102 |
|
|
2017
Q1 | $420K | Sell |
2,775
-175
| -6% | -$25.9K | 0.21% | 97 |
|
|
2016
Q4 | $403K | Sell |
2,950
-3,000
| -50% | -$402K | 0.21% | 98 |
|
|
2016
Q3 | $717K | Buy |
5,950
+3,025
| +103% | +$367K | 0.2% | 99 |
|
|
2016
Q2 | $329K | Buy |
2,925
+150
| +5% | +$17K | 0.18% | 106 |
|
|
2016
Q1 | $305K | Buy |
2,775
+150
| +6% | +$14.5K | 0.17% | 106 |
|
|
2015
Q4 | $231K | Buy |
2,625
+200
| +8% | +$20K | 0.13% | 125 |
|
|
2015
Q3 | $263K | Hold |
2,425
| – | – | 0.09% | 112 |
|
|
2015
Q2 | $318K | Sell |
2,425
-50
| -2% | -$6.88K | 0.17% | 110 |
|
|
2015
Q1 | $343K | Hold |
2,475
| – | – | 0.19% | 105 |
|
|
2014
Q4 | $357K | Buy |
2,475
+500
| +25% | +$70.7K | 0.19% | 104 |
|
|
2014
Q3 | $261K | Hold |
1,975
| – | – | 0.14% | 118 |
|
|
2014
Q2 | $305K | Hold |
1,975
| – | – | 0.16% | 114 |
|
|
2014
Q1 | $294K | Hold |
1,975
| – | – | 0.17% | 110 |
|
|
2013
Q4 | $278K | Sell |
1,975
-200
| -9% | -$26.6K | 0.16% | 115 |
|
|
2013
Q3 | $289K | Sell |
2,175
-300
| -12% | -$37K | 0.18% | 112 |
|
|
2013
Q2 | $268K | Buy |
+2,475
| New | +$281K | 0.17% | 115 |
|
Other funds holding CMI
Compton Capital Management's CMI Position: Q2 2022 in Review
Compton Capital Management sold out of Cummins (CMI) in Q2 2022, closing a stake of 3,865 shares — an estimated $793K sold.
Compton Capital Management first reported a position in CMI in Q2 2013 and held it in 34 quarters. The position peaked at $943K in Q3 2018. 1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.
- Compton Capital Management reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
- Compton Capital Management sold 3,865 Cummins shares in Q2 2022, an estimated $793K.
- Compton Capital Management first reported a position in Cummins in Q2 2013 and held it in 34 quarters.
- Compton Capital Management's Cummins position peaked at $943K in Q3 2018.
- 1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.
Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.