Excalibur 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 | $465K | Buy |
1,419
+4
| +0.3% | +$1.31K | 0.17% | 108 |
|
|
2025
Q1 | $443K | Sell |
1,415
-35
| -2% | -$11K | 0.17% | 107 |
|
|
2024
Q4 | $505K | Sell |
1,450
-20
| -1% | -$6.97K | 0.2% | 97 |
|
|
2024
Q3 | $476K | Sell |
1,470
-12
| -0.8% | -$3.88K | 0.18% | 104 |
|
|
2024
Q2 | $410K | Sell |
1,482
-19
| -1% | -$5.26K | 0.17% | 111 |
|
|
2024
Q1 | $442K | Buy |
1,501
+2
| +0.1% | +$589 | 0.19% | 107 |
|
|
2023
Q4 | $359K | Sell |
1,499
-50
| -3% | -$12K | 0.17% | 111 |
|
|
2023
Q3 | $354K | Buy |
1,549
+10
| +0.6% | +$2.29K | 0.18% | 107 |
|
|
2023
Q2 | $377K | Sell |
1,539
-10
| -0.6% | -$2.45K | 0.19% | 104 |
|
|
2023
Q1 | $370K | Sell |
1,549
-20
| -1% | -$4.78K | 0.19% | 105 |
|
|
2022
Q4 | $380K | Sell |
1,569
-10
| -0.6% | -$2.42K | 0.2% | 106 |
|
|
2022
Q3 | $321K | Buy |
1,579
+4
| +0.3% | +$813 | 0.18% | 110 |
|
|
2022
Q2 | $305K | Hold |
1,575
| – | – | 0.16% | 116 |
|
|
2022
Q1 | $323K | Sell |
1,575
-10
| -0.6% | -$2.05K | 0.14% | 123 |
|
|
2021
Q4 | $346K | Sell |
1,585
-10
| -0.6% | -$2.18K | 0.14% | 123 |
|
|
2021
Q3 | $358K | Hold |
1,595
| – | – | 0.16% | 119 |
|
|
2021
Q2 | $389K | Sell |
1,595
-1,230
| -44% | -$300K | 0.18% | 110 |
|
|
2021
Q1 | $732K | Buy |
2,825
+1,230
| +77% | +$319K | 0.36% | 69 |
|
|
2020
Q4 | $362K | Hold |
1,595
| – | – | 0.19% | 101 |
|
|
2020
Q3 | $337K | Hold |
1,595
| – | – | 0.2% | 94 |
|
|
2020
Q2 | $276K | Sell |
1,595
-5
| -0.3% | -$865 | 0.18% | 94 |
|
|
2020
Q1 | $217K | Sell |
1,600
-25
| -2% | -$3.39K | 0.17% | 100 |
|
|
2019
Q4 | $291K | Buy |
+1,625
| New | +$291K | 0.19% | 85 |
|
|
2018
Q2 | – | Sell |
-1,985
| Closed | -$322K | – | 78 |
|
|
2018
Q1 | $322K | Sell |
1,985
-165
| -8% | -$26.8K | 0.26% | 58 |
|
|
2017
Q4 | $380K | Hold |
2,150
| – | – | 0.32% | 53 |
|
|
2017
Q3 | $361K | Hold |
2,150
| – | – | 0.31% | 50 |
|
|
2017
Q2 | $349K | Hold |
2,150
| – | – | 0.31% | 50 |
|
|
2017
Q1 | $325K | Hold |
2,150
| – | – | 0.29% | 50 |
|
|
2016
Q4 | $294K | Buy |
+2,150
| New | +$294K | 0.27% | 52 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$289K | – | 65 |
|
|
2015
Q2 | $289K | Hold |
2,200
| – | – | 0.27% | 48 |
|
|
2015
Q1 | $305K | Buy |
+2,200
| New | +$305K | 0.3% | 45 |
|