Cortland Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
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|
2025
Q1 | $291K | Buy |
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|
2024
Q4 | $322K | Buy |
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|
2024
Q3 | $298K | Buy |
|
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|
2024
Q2 | $253K | Buy |
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|
2024
Q1 | $268K | Buy |
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|
2023
Q4 | $217K | Buy |
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|
2023
Q3 | $205K | Buy |
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|
2023
Q2 | $219K | Sell |
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|
2023
Q1 | $264K | Buy |
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|
2022
Q4 | $242K | Hold |
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|
2022
Q3 | $204K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $205K | Hold |
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|
2021
Q4 | $218K | Hold |
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|
2021
Q3 | $225K | Hold |
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|
2021
Q2 | $244K | Hold |
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|
2021
Q1 | $259K | Hold |
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|
2020
Q4 | $227K | Hold |
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|
2020
Q3 | $211K | Buy |
|