Eldred Rock Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
34,631
-1,849
| -5% | -$606K | 3.45% | 14 |
|
|
2025
Q1 | $11.4M | Buy |
36,480
+3,425
| +10% | +$1.07M | 3.49% | 14 |
|
|
2024
Q4 | $11.5M | Buy |
33,055
+174
| +0.5% | +$60.6K | 3.96% | 8 |
|
|
2024
Q3 | $10.6M | Buy |
32,881
+1,285
| +4% | +$416K | 3.56% | 16 |
|
|
2024
Q2 | $8.75M | Buy |
31,596
+1,261
| +4% | +$349K | 3.66% | 13 |
|
|
2024
Q1 | $8.94M | Buy |
30,335
+303
| +1% | +$89.3K | 4.87% | 11 |
|
|
2023
Q4 | $7.19M | Buy |
+30,032
| New | +$7.19M | 4.58% | 13 |
|