Hollencrest Capital 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 | $119K | Buy |
363
+304
| +515% | +$99.6K | 0.01% | 353 |
|
|
2025
Q1 | $18.5K | Sell |
59
-2
| -3% | -$627 | ﹤0.01% | 669 |
|
|
2024
Q4 | $21.3K | Sell |
61
-220
| -78% | -$76.7K | ﹤0.01% | 643 |
|
|
2024
Q3 | $91K | Buy |
+281
| New | +$91K | ﹤0.01% | 402 |
|
|
2024
Q2 | – | Sell |
-80
| Closed | -$23.6K | – | 1059 |
|
|
2024
Q1 | $23.6K | Buy |
80
+68
| +567% | +$20K | ﹤0.01% | 605 |
|
|
2023
Q4 | $2.88K | Hold |
12
| – | – | ﹤0.01% | 855 |
|
|
2023
Q3 | $2.74K | Hold |
12
| – | – | ﹤0.01% | 884 |
|
|
2023
Q2 | $2.94K | Sell |
12
-125
| -91% | -$30.6K | ﹤0.01% | 922 |
|
|
2023
Q1 | $32.7K | Hold |
137
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $33.2K | Buy |
+137
| New | +$33.2K | ﹤0.01% | 527 |
|
|
2021
Q2 | – | Sell |
-991
| Closed | -$257K | – | 396 |
|
|
2021
Q1 | $257K | Buy |
991
+3
| +0.3% | +$778 | 0.02% | 287 |
|
|
2020
Q4 | $224K | Hold |
988
| – | – | 0.02% | 288 |
|
|
2020
Q3 | $209K | Buy |
+988
| New | +$209K | 0.03% | 278 |
|
|
2018
Q2 | – | Sell |
-1,483
| Closed | -$240K | – | 326 |
|
|
2018
Q1 | $240K | Buy |
+1,483
| New | +$240K | 0.03% | 240 |
|
|
2015
Q1 | – | Sell |
-3,754
| Closed | -$541K | – | 451 |
|
|
2014
Q4 | $541K | Buy |
3,754
+214
| +6% | +$30.8K | 0.07% | 196 |
|
|
2014
Q3 | $467K | Sell |
3,540
-110,012
| -97% | -$14.5M | 0.06% | 207 |
|
|
2014
Q2 | $17.5M | Buy |
+113,552
| New | +$17.5M | 2.35% | 7 |
|