Gabelli Funds’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
1,040
-120
| -10% | -$39.3K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $364K | Sell |
1,160
-105
| -8% | -$32.9K | ﹤0.01% | 944 |
|
|
2024
Q4 | $441K | Hold |
1,265
| – | – | ﹤0.01% | 921 |
|
|
2024
Q3 | $410K | Hold |
1,265
| – | – | ﹤0.01% | 921 |
|
|
2024
Q2 | $350K | Sell |
1,265
-90
| -7% | -$24.9K | ﹤0.01% | 934 |
|
|
2024
Q1 | $399K | Hold |
1,355
| – | – | ﹤0.01% | 915 |
|
|
2023
Q4 | $325K | Sell |
1,355
-875
| -39% | -$210K | ﹤0.01% | 945 |
|
|
2023
Q3 | $509K | Buy |
2,230
+800
| +56% | +$183K | ﹤0.01% | 906 |
|
|
2023
Q2 | $351K | Sell |
1,430
-75
| -5% | -$18.4K | ﹤0.01% | 953 |
|
|
2023
Q1 | $360K | Hold |
1,505
| – | – | ﹤0.01% | 963 |
|
|
2022
Q4 | $365K | Hold |
1,505
| – | – | ﹤0.01% | 990 |
|
|
2022
Q3 | $306K | Hold |
1,505
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q2 | $291K | Hold |
1,505
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q1 | $309K | Buy |
1,505
+375
| +33% | +$77K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $246K | Buy |
1,130
+193
| +21% | +$42K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $210K | Sell |
937
-12,614
| -93% | -$2.83M | ﹤0.01% | 1239 |
|
|
2021
Q2 | $3.3M | Buy |
13,551
+130
| +1% | +$31.7K | 0.02% | 624 |
|
|
2021
Q1 | $3.48M | Buy |
13,421
+781
| +6% | +$202K | 0.02% | 598 |
|
|
2020
Q4 | $2.87M | Buy |
+12,640
| New | +$2.87M | 0.02% | 617 |
|
|
2015
Q3 | – | Sell |
-22,300
| Closed | -$2.93M | – | 1102 |
|
|
2015
Q2 | $2.93M | Sell |
22,300
-12,000
| -35% | -$1.57M | 0.02% | 709 |
|
|
2015
Q1 | $4.76M | Sell |
34,300
-200
| -0.6% | -$27.7K | 0.02% | 597 |
|
|
2014
Q4 | $4.97M | Buy |
34,500
+3,000
| +10% | +$433K | 0.02% | 592 |
|
|
2014
Q3 | $4.16M | Buy |
31,500
+6,000
| +24% | +$792K | 0.02% | 633 |
|
|
2014
Q2 | $3.93M | Sell |
25,500
-500
| -2% | -$77.1K | 0.02% | 651 |
|
|
2014
Q1 | $3.87M | Sell |
26,000
-1,800
| -6% | -$268K | 0.02% | 635 |
|
|
2013
Q4 | $3.92M | Sell |
27,800
-10,500
| -27% | -$1.48M | 0.02% | 623 |
|
|
2013
Q3 | $5.09M | Buy |
38,300
+4,000
| +12% | +$531K | 0.03% | 554 |
|
|
2013
Q2 | $3.72M | Buy |
+34,300
| New | +$3.72M | 0.02% | 595 |
|