Cullinan 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
Q3 | $3.96M | Sell |
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|
2025
Q2 | $3.31M | Buy |
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|
2025
Q1 | $3.16M | Sell |
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|
2024
Q4 | $3.68M | Sell |
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|
2024
Q3 | $4.46M | Sell |
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|
2024
Q2 | $4.52M | Sell |
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|
2024
Q1 | $4.91M | Sell |
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|
2023
Q4 | $7.47M | Sell |
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|
2023
Q3 | $7.7M | Buy |
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|
2023
Q2 | $6.77M | Sell |
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|
2023
Q1 | $7.4M | Buy |
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|
2022
Q4 | $6.39M | Buy |
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|
2022
Q3 | $4.46M | Sell |
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|
2022
Q2 | $7.96M | Buy |
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|
2022
Q1 | $8.33M | Buy |
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|
2021
Q4 | $8.76M | Buy |
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|
2021
Q3 | $8.29M | Buy |
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|
2021
Q2 | $7.63M | Buy |
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|
2021
Q1 | $4.85M | Buy |
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|
2020
Q4 | $4.24M | Buy |
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|
2020
Q3 | $3.91M | Sell |
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|
2020
Q2 | $5.07M | Buy |
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|
2020
Q1 | $3.92M | Buy |
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|
2019
Q4 | $4.07M | Buy |
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|
2019
Q3 | $3.6M | Sell |
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|
2019
Q2 | $3.84M | Sell |
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|
2019
Q1 | $3.6M | Buy |
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|
2018
Q4 | $1.62M | Sell |
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|
2018
Q3 | $2.98M | Buy |
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|
2018
Q2 | $2.04M | Hold |
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|
2018
Q1 | $2.49M | Buy |
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|
2017
Q4 | $2.63M | Buy |
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|
2017
Q3 | $2.29M | Buy |
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|
2017
Q2 | $263K | Hold |
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|
2017
Q1 | $245K | Hold |
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|
2016
Q4 | $221K | Hold |
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|
2016
Q3 | $208K | Sell |
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|
2016
Q2 | $261K | Hold |
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|
2016
Q1 | $255K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.1M | Buy |
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|
2015
Q2 | $2.51M | Sell |
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|
2015
Q1 | $2.66M | Buy |
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