CA
Cortland Associates’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
932
+5
| +0.5% | +$1.64K | 0.04% | 51 |
|
|
2025
Q1 | $291K | Buy |
927
+4
| +0.4% | +$1.26K | 0.03% | 48 |
|
|
2024
Q4 | $322K | Buy |
923
+4
| +0.4% | +$1.4K | 0.04% | 48 |
|
|
2024
Q3 | $298K | Buy |
919
+5
| +0.5% | +$1.62K | 0.04% | 48 |
|
|
2024
Q2 | $253K | Buy |
914
+5
| +0.6% | +$1.38K | 0.03% | 49 |
|
|
2024
Q1 | $268K | Buy |
909
+5
| +0.6% | +$1.47K | 0.03% | 49 |
|
|
2023
Q4 | $217K | Buy |
904
+5
| +0.6% | +$1.2K | 0.03% | 51 |
|
|
2023
Q3 | $205K | Buy |
899
+6
| +0.7% | +$1.37K | 0.03% | 51 |
|
|
2023
Q2 | $219K | Sell |
893
-214
| -19% | -$52.5K | 0.04% | 52 |
|
|
2023
Q1 | $264K | Buy |
1,107
+107
| +11% | +$25.5K | 0.04% | 49 |
|
|
2022
Q4 | $242K | Hold |
1,000
| – | – | 0.04% | 50 |
|
|
2022
Q3 | $204K | Buy |
+1,000
| New | +$204K | 0.04% | 52 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$205K | – | 57 |
|
|
2022
Q1 | $205K | Hold |
1,000
| – | – | 0.03% | 56 |
|
|
2021
Q4 | $218K | Hold |
1,000
| – | – | 0.02% | 60 |
|
|
2021
Q3 | $225K | Hold |
1,000
| – | – | 0.02% | 60 |
|
|
2021
Q2 | $244K | Hold |
1,000
| – | – | 0.03% | 58 |
|
|
2021
Q1 | $259K | Hold |
1,000
| – | – | 0.03% | 54 |
|
|
2020
Q4 | $227K | Hold |
1,000
| – | – | 0.03% | 53 |
|
|
2020
Q3 | $211K | Buy |
+1,000
| New | +$211K | 0.03% | 56 |
|