Evergreen 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 | $7.83M | Buy |
23,913
+796
| +3% | +$261K | 0.24% | 117 |
|
|
2025
Q1 | $7.25M | Sell |
23,117
-1,706
| -7% | -$535K | 0.24% | 120 |
|
|
2024
Q4 | $8.65M | Buy |
24,823
+859
| +4% | +$299K | 0.28% | 98 |
|
|
2024
Q3 | $7.76M | Buy |
23,964
+1,021
| +4% | +$331K | 0.26% | 109 |
|
|
2024
Q2 | $6.35M | Buy |
22,943
+550
| +2% | +$152K | 0.23% | 122 |
|
|
2024
Q1 | $6.6M | Buy |
22,393
+455
| +2% | +$134K | 0.25% | 109 |
|
|
2023
Q4 | $5.26M | Buy |
21,938
+19,521
| +808% | +$4.68M | 0.21% | 132 |
|
|
2023
Q3 | $552K | Sell |
2,417
-438
| -15% | -$100K | 0.02% | 367 |
|
|
2023
Q2 | $700K | Buy |
2,855
+613
| +27% | +$150K | 0.03% | 329 |
|
|
2023
Q1 | $536K | Buy |
2,242
+328
| +17% | +$78.4K | 0.02% | 369 |
|
|
2022
Q4 | $464K | Sell |
1,914
-138
| -7% | -$33.4K | 0.02% | 384 |
|
|
2022
Q3 | $418K | Buy |
2,052
+297
| +17% | +$60.5K | 0.02% | 373 |
|
|
2022
Q2 | $339K | Buy |
1,755
+389
| +28% | +$75.1K | 0.02% | 393 |
|
|
2022
Q1 | $280K | Buy |
1,366
+241
| +21% | +$49.4K | 0.01% | 501 |
|
|
2021
Q4 | $245K | Sell |
1,125
-19
| -2% | -$4.14K | 0.01% | 527 |
|
|
2021
Q3 | $257K | Sell |
1,144
-152
| -12% | -$34.1K | 0.01% | 480 |
|
|
2021
Q2 | $316K | Buy |
1,296
+125
| +11% | +$30.5K | 0.02% | 407 |
|
|
2021
Q1 | $303K | Sell |
1,171
-51
| -4% | -$13.2K | 0.02% | 395 |
|
|
2020
Q4 | $278K | Sell |
1,222
-6
| -0.5% | -$1.37K | 0.02% | 359 |
|
|
2020
Q3 | $259K | Buy |
1,228
+39
| +3% | +$8.23K | 0.02% | 347 |
|
|
2020
Q2 | $206K | Buy |
+1,189
| New | +$206K | 0.02% | 360 |
|
|
2020
Q1 | – | Sell |
-1,360
| Closed | -$243K | – | 397 |
|
|
2019
Q4 | $243K | Sell |
1,360
-501
| -27% | -$89.5K | 0.02% | 389 |
|
|
2019
Q3 | $303K | Hold |
1,861
| – | – | 0.03% | 306 |
|
|
2019
Q2 | $319K | Sell |
1,861
-61
| -3% | -$10.5K | 0.03% | 303 |
|
|
2019
Q1 | $303K | Buy |
1,922
+100
| +5% | +$15.8K | 0.03% | 287 |
|
|
2018
Q4 | $243K | Buy |
1,822
+98
| +6% | +$13.1K | 0.03% | 310 |
|
|
2018
Q3 | $252K | Buy |
+1,724
| New | +$252K | 0.02% | 316 |
|
|
2018
Q2 | – | Sell |
-2,349
| Closed | -$381K | – | 373 |
|
|
2018
Q1 | $381K | Buy |
2,349
+1,201
| +105% | +$195K | 0.04% | 222 |
|
|
2017
Q4 | $203K | Buy |
+1,148
| New | +$203K | 0.02% | 224 |
|