Cullinan Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
10,103
+37
| +0.4% | +$12.1K | 0.22% | 81 |
|
|
2025
Q1 | $3.16M | Sell |
10,066
-504
| -5% | -$158K | 0.22% | 84 |
|
|
2024
Q4 | $3.68M | Sell |
10,570
-2,745
| -21% | -$957K | 0.24% | 82 |
|
|
2024
Q3 | $4.46M | Sell |
13,315
-3,011
| -18% | -$1.01M | 0.25% | 81 |
|
|
2024
Q2 | $4.52M | Sell |
16,326
-322
| -2% | -$89.2K | 0.26% | 79 |
|
|
2024
Q1 | $4.91M | Sell |
16,648
-14,512
| -47% | -$4.28M | 0.28% | 80 |
|
|
2023
Q4 | $7.47M | Sell |
31,160
-2,543
| -8% | -$609K | 0.42% | 56 |
|
|
2023
Q3 | $7.7M | Buy |
33,703
+6,084
| +22% | +$1.39M | 0.45% | 53 |
|
|
2023
Q2 | $6.77M | Sell |
27,619
-3,357
| -11% | -$823K | 0.37% | 66 |
|
|
2023
Q1 | $7.4M | Buy |
30,976
+4,616
| +18% | +$1.1M | 0.43% | 64 |
|
|
2022
Q4 | $6.39M | Buy |
26,360
+4,428
| +20% | +$1.07M | 0.35% | 65 |
|
|
2022
Q3 | $4.46M | Sell |
21,932
-19,218
| -47% | -$3.91M | 0.28% | 86 |
|
|
2022
Q2 | $7.96M | Buy |
41,150
+522
| +1% | +$101K | 0.49% | 55 |
|
|
2022
Q1 | $8.33M | Buy |
40,628
+489
| +1% | +$100K | 0.44% | 63 |
|
|
2021
Q4 | $8.76M | Buy |
40,139
+3,216
| +9% | +$702K | 0.45% | 65 |
|
|
2021
Q3 | $8.29M | Buy |
36,923
+5,611
| +18% | +$1.26M | 0.46% | 62 |
|
|
2021
Q2 | $7.63M | Buy |
31,312
+12,605
| +67% | +$3.07M | 0.43% | 72 |
|
|
2021
Q1 | $4.85M | Buy |
18,707
+40
| +0.2% | +$10.4K | 0.28% | 88 |
|
|
2020
Q4 | $4.24M | Buy |
18,667
+131
| +0.7% | +$29.7K | 0.25% | 91 |
|
|
2020
Q3 | $3.91M | Sell |
18,536
-10,706
| -37% | -$2.26M | 0.25% | 92 |
|
|
2020
Q2 | $5.07M | Buy |
29,242
+290
| +1% | +$50.2K | 0.36% | 77 |
|
|
2020
Q1 | $3.92M | Buy |
28,952
+6,194
| +27% | +$838K | 0.32% | 82 |
|
|
2019
Q4 | $4.07M | Buy |
22,758
+625
| +3% | +$112K | 0.27% | 90 |
|
|
2019
Q3 | $3.6M | Sell |
22,133
-270
| -1% | -$43.9K | 0.26% | 89 |
|
|
2019
Q2 | $3.84M | Sell |
22,403
-400
| -2% | -$68.5K | 0.28% | 88 |
|
|
2019
Q1 | $3.6M | Buy |
22,803
+10,690
| +88% | +$1.69M | 0.27% | 95 |
|
|
2018
Q4 | $1.62M | Sell |
12,113
-8,290
| -41% | -$1.11M | 0.13% | 109 |
|
|
2018
Q3 | $2.98M | Buy |
20,403
+5,055
| +33% | +$738K | 0.22% | 102 |
|
|
2018
Q2 | $2.04M | Hold |
15,348
| – | – | 0.16% | 112 |
|
|
2018
Q1 | $2.49M | Buy |
15,348
+475
| +3% | +$77K | 0.19% | 106 |
|
|
2017
Q4 | $2.63M | Buy |
14,873
+1,240
| +9% | +$219K | 0.19% | 107 |
|
|
2017
Q3 | $2.29M | Buy |
13,633
+12,013
| +742% | +$2.02M | 0.18% | 110 |
|
|
2017
Q2 | $263K | Hold |
1,620
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $245K | Hold |
1,620
| – | – | 0.02% | 190 |
|
|
2016
Q4 | $221K | Hold |
1,620
| – | – | 0.02% | 191 |
|
|
2016
Q3 | $208K | Sell |
1,620
-700
| -30% | -$89.9K | 0.02% | 195 |
|
|
2016
Q2 | $261K | Hold |
2,320
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $255K | Buy |
+2,320
| New | +$255K | 0.02% | 181 |
|
|
2015
Q4 | – | Sell |
-19,345
| Closed | -$2.1M | – | 197 |
|
|
2015
Q3 | $2.1M | Buy |
19,345
+200
| +1% | +$21.7K | 0.19% | 102 |
|
|
2015
Q2 | $2.51M | Sell |
19,145
-50
| -0.3% | -$6.56K | 0.21% | 96 |
|
|
2015
Q1 | $2.66M | Buy |
+19,195
| New | +$2.66M | 0.21% | 98 |
|