HMS Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,912
| Closed | -$1.12M | – | 110 |
|
|
2023
Q3 | $1.12M | Sell |
4,912
-211
| -4% | -$48.2K | 0.74% | 38 |
|
|
2023
Q2 | $1.26M | Buy |
5,123
+163
| +3% | +$40K | 0.76% | 35 |
|
|
2023
Q1 | $1.18M | Sell |
4,960
-130
| -3% | -$31.1K | 0.75% | 37 |
|
|
2022
Q4 | $1.23M | Buy |
5,090
+244
| +5% | +$59.1K | 0.71% | 28 |
|
|
2022
Q3 | $986K | Buy |
4,846
+2,752
| +131% | +$560K | 0.6% | 37 |
|
|
2022
Q2 | $405K | Buy |
2,094
+17
| +0.8% | +$3.29K | 0.2% | 71 |
|
|
2022
Q1 | $426K | Sell |
2,077
-47
| -2% | -$9.64K | 0.18% | 98 |
|
|
2021
Q4 | $463K | Sell |
2,124
-128
| -6% | -$27.9K | 0.2% | 97 |
|
|
2021
Q3 | $506K | Buy |
2,252
+81
| +4% | +$18.2K | 0.24% | 84 |
|
|
2021
Q2 | $529K | Sell |
2,171
-78
| -3% | -$19K | 0.24% | 85 |
|
|
2021
Q1 | $583K | Buy |
2,249
+245
| +12% | +$63.5K | 0.25% | 61 |
|
|
2020
Q4 | $455K | Sell |
2,004
-31
| -2% | -$7.04K | 0.21% | 83 |
|
|
2020
Q3 | $430K | Sell |
2,035
-172
| -8% | -$36.3K | 0.17% | 80 |
|
|
2020
Q2 | $382K | Buy |
+2,207
| New | +$382K | 0.17% | 82 |
|
|
2018
Q2 | – | Sell |
-4,442
| Closed | -$720K | – | 116 |
|
|
2018
Q1 | $720K | Buy |
+4,442
| New | +$720K | 0.48% | 59 |
|