Distillate Capital Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,708
| Closed | -$18.7M | – | 124 |
|
|
2024
Q4 | $18.7M | Buy |
+53,708
| New | +$18.7M | 0.92% | 36 |
|
|
2024
Q3 | – | Sell |
-59,081
| Closed | -$16.4M | – | 70 |
|
|
2024
Q2 | $16.4M | Buy |
59,081
+59,027
| +109,309% | +$16.3M | 0.87% | 39 |
|
|
2024
Q1 | $15.9K | Buy |
54
+2
| +4% | +$589 | 2.67% | 7 |
|
|
2023
Q4 | $12.5K | Hold |
52
| – | – | 2.71% | 24 |
|
|
2023
Q3 | $11.9K | Buy |
52
+1
| +2% | +$228 | 3% | 28 |
|
|
2023
Q2 | $12.5K | Buy |
+51
| New | +$12.5K | 4.04% | 8 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$11.6K | – | 42 |
|
|
2022
Q4 | $11.6K | Sell |
48
-33,642
| -100% | -$8.15M | 1.07% | 24 |
|
|
2022
Q3 | $6.99M | Sell |
33,690
-423
| -1% | -$87.8K | 0.94% | 40 |
|
|
2022
Q2 | $6.6M | Buy |
34,113
+5,835
| +21% | +$1.13M | 0.94% | 34 |
|
|
2022
Q1 | $5.8M | Buy |
28,278
+7,718
| +38% | +$1.58M | 0.82% | 59 |
|
|
2021
Q4 | $4.48M | Buy |
20,560
+6,943
| +51% | +$1.51M | 0.75% | 75 |
|
|
2021
Q3 | $3.06M | Buy |
13,617
+2,610
| +24% | +$586K | 0.81% | 58 |
|
|
2021
Q2 | $2.68M | Buy |
11,007
+580
| +6% | +$141K | 0.75% | 85 |
|
|
2021
Q1 | $2.7M | Buy |
10,427
+3,191
| +44% | +$827K | 0.87% | 44 |
|
|
2020
Q4 | $1.63M | Buy |
+7,236
| New | +$1.63M | 0.78% | 67 |
|