Cumberland Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.37M | Hold |
8,125
| – | – | 1.71% | 18 |
|
|
2025
Q4 | $4.15M | Sell |
8,125
-125
| -2% | -$58.4K | 1.57% | 19 |
|
|
2025
Q3 | $3.48M | Hold |
8,250
| – | – | 1.34% | 20 |
|
|
2025
Q2 | $2.7M | Sell |
8,250
-300
| -4% | -$92.9K | 1.14% | 20 |
|
|
2025
Q1 | $2.68M | Hold |
8,550
| – | – | 1.22% | 19 |
|
|
2024
Q4 | $2.98M | Hold |
8,550
| – | – | 1.19% | 20 |
|
|
2024
Q3 | $2.77M | Buy |
8,550
+500
| +6% | +$148K | 1.1% | 21 |
|
|
2024
Q2 | $2.23M | Sell |
8,050
-500
| -6% | -$143K | 0.91% | 27 |
|
|
2024
Q1 | $2.52M | Hold |
8,550
| – | – | 0.94% | 25 |
|
|
2023
Q4 | $2.05M | Hold |
8,550
| – | – | 0.88% | 28 |
|
|
2023
Q3 | $1.95M | Hold |
8,550
| – | – | 0.87% | 28 |
|
|
2023
Q2 | $2.1M | Hold |
8,550
| – | – | 0.96% | 27 |
|
|
2023
Q1 | $2.04M | Hold |
8,550
| – | – | 0.84% | 33 |
|
|
2022
Q4 | $2.07M | Hold |
8,550
| – | – | 0.9% | 28 |
|
|
2022
Q3 | $1.74M | Hold |
8,550
| – | – | 0.69% | 30 |
|
|
2022
Q2 | $1.66M | Hold |
8,550
| – | – | 0.55% | 32 |
|
|
2022
Q1 | $1.75M | Hold |
8,550
| – | – | 0.41% | 35 |
|
|
2021
Q4 | $1.86M | Sell |
8,550
-175
| -2% | -$39.9K | 0.39% | 34 |
|
|
2021
Q3 | $1.96M | Sell |
8,725
-125
| -1% | -$29.3K | 0.45% | 31 |
|
|
2021
Q2 | $2.16M | Hold |
8,850
| – | – | 0.51% | 31 |
|
|
2021
Q1 | $2.29M | Sell |
8,850
-100
| -1% | -$25K | 0.57% | 30 |
|
|
2020
Q4 | $2.03M | Buy |
+8,950
| New | +$2.01M | 0.74% | 26 |
|
|
2020
Q2 | $1.55M | Sell |
8,950
-650
| -7% | -$104K | 0.59% | 29 |
|
|
2020
Q1 | $1.3M | Sell |
9,600
-300
| -3% | -$46.8K | 0.53% | 33 |
|
|
2019
Q4 | $1.77M | Hold |
9,900
| – | – | 0.61% | 33 |
|
|
2019
Q3 | $1.61M | Hold |
9,900
| – | – | 0.45% | 34 |
|
|
2019
Q2 | $1.7M | Hold |
9,900
| – | – | 0.57% | 32 |
|
|
2019
Q1 | $1.56M | Buy |
9,900
+300
| +3% | +$45K | 0.54% | 32 |
|
|
2018
Q4 | $1.28M | Buy |
+9,600
| New | +$1.36M | 0.46% | 30 |
|
Other funds holding CMI
VCM
VPM
