Excalibur Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
|
|||||
|
2025
Q1 | $443K | Sell |
|
|||||
|
2024
Q4 | $505K | Sell |
|
|||||
|
2024
Q3 | $476K | Sell |
|
|||||
|
2024
Q2 | $410K | Sell |
|
|||||
|
2024
Q1 | $442K | Buy |
|
|||||
|
2023
Q4 | $359K | Sell |
|
|||||
|
2023
Q3 | $354K | Buy |
|
|||||
|
2023
Q2 | $377K | Sell |
|
|||||
|
2023
Q1 | $370K | Sell |
|
|||||
|
2022
Q4 | $380K | Sell |
|
|||||
|
2022
Q3 | $321K | Buy |
|
|||||
|
2022
Q2 | $305K | Hold |
|
|||||
|
2022
Q1 | $323K | Sell |
|
|||||
|
2021
Q4 | $346K | Sell |
|
|||||
|
2021
Q3 | $358K | Hold |
|
|||||
|
2021
Q2 | $389K | Sell |
|
|||||
|
2021
Q1 | $732K | Buy |
|
|||||
|
2020
Q4 | $362K | Hold |
|
|||||
|
2020
Q3 | $337K | Hold |
|
|||||
|
2020
Q2 | $276K | Sell |
|
|||||
|
2020
Q1 | $217K | Sell |
|
|||||
|
2019
Q4 | $291K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $322K | Sell |
|
|||||
|
2017
Q4 | $380K | Hold |
|
|||||
|
2017
Q3 | $361K | Hold |
|
|||||
|
2017
Q2 | $349K | Hold |
|
|||||
|
2017
Q1 | $325K | Hold |
|
|||||
|
2016
Q4 | $294K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $289K | Hold |
|
|||||
|
2015
Q1 | $305K | Buy |
|