Covenant Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $414K | Hold |
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|
2025
Q2 | $321K | Hold |
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|
2025
Q1 | $307K | Sell |
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|
2024
Q4 | $347K | Sell |
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|
2024
Q3 | $376K | Buy |
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|
2024
Q2 | $271K | Hold |
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|
2024
Q1 | $289K | Hold |
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|
2023
Q4 | $235K | Hold |
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|
2023
Q3 | $224K | Sell |
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|
2023
Q2 | $267K | Sell |
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|
2023
Q1 | $273K | Buy |
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|
2022
Q4 | $237K | Sell |
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|
2022
Q3 | $426K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $325K | Hold |
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|
2021
Q3 | $334K | Sell |
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|
2021
Q2 | $375K | Hold |
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|
2021
Q1 | $399K | Sell |
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|
2020
Q4 | $418K | Hold |
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|
2020
Q3 | $389K | Buy |
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|
2020
Q2 | $307K | Hold |
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|
2020
Q1 | $240K | Sell |
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|
2019
Q4 | $396K | Sell |
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|
2019
Q3 | $467K | Buy |
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|
2019
Q2 | $291K | Hold |
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|
2019
Q1 | $269K | Buy |
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