EagleClaw Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
1,050
| – | – | 0.05% | 120 |
|
|
2025
Q1 | $329K | Hold |
1,050
| – | – | 0.05% | 119 |
|
|
2024
Q4 | $366K | Hold |
1,050
| – | – | 0.06% | 113 |
|
|
2024
Q3 | $340K | Hold |
1,050
| – | – | 0.06% | 114 |
|
|
2024
Q2 | $291K | Hold |
1,050
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $309K | Hold |
1,050
| – | – | 0.06% | 117 |
|
|
2023
Q4 | $252K | Hold |
1,050
| – | – | 0.05% | 121 |
|
|
2023
Q3 | $240K | Hold |
1,050
| – | – | 0.05% | 117 |
|
|
2023
Q2 | $257K | Hold |
1,050
| – | – | 0.06% | 115 |
|
|
2023
Q1 | $251K | Hold |
1,050
| – | – | 0.06% | 116 |
|
|
2022
Q4 | $254K | Hold |
1,050
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $214K | Hold |
1,050
| – | – | 0.06% | 121 |
|
|
2022
Q2 | $203K | Hold |
1,050
| – | – | 0.06% | 125 |
|
|
2022
Q1 | $215K | Hold |
1,050
| – | – | 0.05% | 128 |
|
|
2021
Q4 | $229K | Hold |
1,050
| – | – | 0.05% | 130 |
|
|
2021
Q3 | $236K | Sell |
1,050
-400
| -28% | -$89.9K | 0.06% | 124 |
|
|
2021
Q2 | $354K | Sell |
1,450
-12
| -0.8% | -$2.93K | 0.09% | 113 |
|
|
2021
Q1 | $380K | Buy |
1,462
+12
| +0.8% | +$3.12K | 0.11% | 102 |
|
|
2020
Q4 | $330K | Hold |
1,450
| – | – | 0.11% | 105 |
|
|
2020
Q3 | $306K | Buy |
1,450
+250
| +21% | +$52.8K | 0.11% | 105 |
|
|
2020
Q2 | $208K | Buy |
+1,200
| New | +$208K | 0.08% | 116 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$215K | – | 120 |
|
|
2019
Q4 | $215K | Buy |
+1,200
| New | +$215K | 0.08% | 122 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$206K | – | 129 |
|
|
2019
Q2 | $206K | Buy |
+1,200
| New | +$206K | 0.09% | 120 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$212K | – | 112 |
|
|
2017
Q4 | $212K | Hold |
1,200
| – | – | 0.11% | 110 |
|
|
2017
Q3 | $201K | Buy |
+1,200
| New | +$201K | 0.11% | 105 |
|