FC
Forte Capital’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
9,371
+36
| +0.4% | +$11.8K | 0.33% | 60 |
|
|
2025
Q1 | $2.93M | Buy |
9,335
+1,620
| +21% | +$508K | 0.35% | 64 |
|
|
2024
Q4 | $2.69M | Sell |
7,715
-72
| -0.9% | -$25.1K | 0.3% | 61 |
|
|
2024
Q3 | $2.52M | Buy |
7,787
+157
| +2% | +$50.8K | 0.29% | 69 |
|
|
2024
Q2 | $2.11M | Sell |
7,630
-149
| -2% | -$41.3K | 0.26% | 73 |
|
|
2024
Q1 | $2.29M | Sell |
7,779
-566
| -7% | -$167K | 0.28% | 67 |
|
|
2023
Q4 | $2M | Sell |
8,345
-179
| -2% | -$42.9K | 0.27% | 71 |
|
|
2023
Q3 | $1.95M | Buy |
8,524
+105
| +1% | +$24K | 0.3% | 70 |
|
|
2023
Q2 | $2.06M | Buy |
8,419
+2,804
| +50% | +$687K | 0.3% | 67 |
|
|
2023
Q1 | $1.34M | Sell |
5,615
-44
| -0.8% | -$10.5K | 0.21% | 89 |
|
|
2022
Q4 | $1.37M | Sell |
5,659
-291
| -5% | -$70.5K | 0.24% | 82 |
|
|
2022
Q3 | $1.21M | Sell |
5,950
-106
| -2% | -$21.6K | 0.22% | 86 |
|
|
2022
Q2 | $1.17M | Sell |
6,056
-168
| -3% | -$32.5K | 0.2% | 94 |
|
|
2022
Q1 | $1.36M | Hold |
6,224
| – | – | 0.17% | 91 |
|
|
2021
Q4 | $1.36M | Sell |
6,224
-1,508
| -20% | -$329K | 0.17% | 91 |
|
|
2021
Q3 | $1.74M | Buy |
7,732
+4,024
| +109% | +$903K | 0.24% | 69 |
|
|
2021
Q2 | $904K | Sell |
3,708
-40
| -1% | -$9.75K | 0.12% | 109 |
|
|
2021
Q1 | $971K | Sell |
3,748
-150
| -4% | -$38.9K | 0.15% | 100 |
|
|
2020
Q4 | $885K | Sell |
3,898
-506
| -11% | -$115K | 0.14% | 101 |
|
|
2020
Q3 | $930K | Sell |
4,404
-401
| -8% | -$84.7K | 0.17% | 93 |
|
|
2020
Q2 | $833K | Buy |
+4,805
| New | +$833K | 0.17% | 88 |
|
|
2018
Q1 | – | Sell |
-4,645
| Closed | -$820K | – | 97 |
|
|
2017
Q4 | $820K | Sell |
4,645
-200
| -4% | -$35.3K | 0.24% | 77 |
|
|
2017
Q3 | $814K | Buy |
+4,845
| New | +$814K | 0.26% | 77 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$209K | – | 155 |
|
|
2016
Q1 | $209K | Buy |
+1,900
| New | +$209K | 0.09% | 144 |
|
|
2015
Q4 | – | Sell |
-4,050
| Closed | -$440K | – | 151 |
|
|
2015
Q3 | $440K | Sell |
4,050
-200
| -5% | -$21.7K | 0.2% | 96 |
|
|
2015
Q2 | $558K | Buy |
4,250
+700
| +20% | +$91.9K | 0.24% | 87 |
|
|
2015
Q1 | $497K | Buy |
3,550
+125
| +4% | +$17.5K | 0.21% | 94 |
|
|
2014
Q4 | $494K | Hold |
3,425
| – | – | 0.21% | 97 |
|
|
2014
Q3 | $452K | Buy |
+3,425
| New | +$452K | 0.21% | 101 |
|