Covenant Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
980
| – | – | 0.1% | 101 |
|
|
2025
Q1 | $307K | Sell |
980
-14
| -1% | -$4.39K | 0.1% | 104 |
|
|
2024
Q4 | $347K | Sell |
994
-168
| -14% | -$58.6K | 0.11% | 100 |
|
|
2024
Q3 | $376K | Buy |
1,162
+182
| +19% | +$58.9K | 0.11% | 111 |
|
|
2024
Q2 | $271K | Hold |
980
| – | – | 0.08% | 146 |
|
|
2024
Q1 | $289K | Hold |
980
| – | – | 0.08% | 148 |
|
|
2023
Q4 | $235K | Hold |
980
| – | – | 0.07% | 164 |
|
|
2023
Q3 | $224K | Sell |
980
-110
| -10% | -$25.1K | 0.08% | 170 |
|
|
2023
Q2 | $267K | Sell |
1,090
-51
| -4% | -$12.5K | 0.1% | 147 |
|
|
2023
Q1 | $273K | Buy |
1,141
+161
| +16% | +$38.5K | 0.1% | 148 |
|
|
2022
Q4 | $237K | Sell |
980
-1,113
| -53% | -$270K | 0.1% | 152 |
|
|
2022
Q3 | $426K | Buy |
+2,093
| New | +$426K | 0.21% | 95 |
|
|
2022
Q1 | – | Sell |
-1,489
| Closed | -$325K | – | 198 |
|
|
2021
Q4 | $325K | Hold |
1,489
| – | – | 0.12% | 154 |
|
|
2021
Q3 | $334K | Sell |
1,489
-50
| -3% | -$11.2K | 0.13% | 145 |
|
|
2021
Q2 | $375K | Hold |
1,539
| – | – | 0.14% | 148 |
|
|
2021
Q1 | $399K | Sell |
1,539
-302
| -16% | -$78.3K | 0.16% | 130 |
|
|
2020
Q4 | $418K | Hold |
1,841
| – | – | 0.18% | 115 |
|
|
2020
Q3 | $389K | Buy |
1,841
+67
| +4% | +$14.2K | 0.19% | 123 |
|
|
2020
Q2 | $307K | Hold |
1,774
| – | – | 0.14% | 158 |
|
|
2020
Q1 | $240K | Sell |
1,774
-436
| -20% | -$59K | 0.13% | 161 |
|
|
2019
Q4 | $396K | Sell |
2,210
-658
| -23% | -$118K | 0.18% | 125 |
|
|
2019
Q3 | $467K | Buy |
2,868
+1,167
| +69% | +$190K | 0.25% | 94 |
|
|
2019
Q2 | $291K | Hold |
1,701
| – | – | 0.15% | 150 |
|
|
2019
Q1 | $269K | Buy |
+1,701
| New | +$269K | 0.15% | 157 |
|