Howland 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 | $298K | Hold |
910
| – | – | 0.01% | 237 |
|
|
2025
Q1 | $285K | Hold |
910
| – | – | 0.01% | 241 |
|
|
2024
Q4 | $317K | Hold |
910
| – | – | 0.01% | 246 |
|
|
2024
Q3 | $295K | Sell |
910
-45
| -5% | -$14.6K | 0.01% | 250 |
|
|
2024
Q2 | $264K | Buy |
955
+45
| +5% | +$12.5K | 0.01% | 248 |
|
|
2024
Q1 | $268K | Sell |
910
-22
| -2% | -$6.48K | 0.01% | 239 |
|
|
2023
Q4 | $223K | Hold |
932
| – | – | 0.01% | 239 |
|
|
2023
Q3 | $213K | Sell |
932
-400
| -30% | -$91.4K | 0.01% | 235 |
|
|
2023
Q2 | $327K | Hold |
1,332
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $318K | Buy |
1,332
+400
| +43% | +$95.6K | 0.02% | 217 |
|
|
2022
Q4 | $226K | Buy |
+932
| New | +$226K | 0.01% | 239 |
|
|
2022
Q1 | – | Sell |
-932
| Closed | -$203K | – | 242 |
|
|
2021
Q4 | $203K | Buy |
932
+22
| +2% | +$4.79K | 0.01% | 228 |
|
|
2021
Q3 | $204K | Hold |
910
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $222K | Hold |
910
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $236K | Sell |
910
-90
| -9% | -$23.3K | 0.01% | 211 |
|
|
2020
Q4 | $227K | Hold |
1,000
| – | – | 0.01% | 212 |
|
|
2020
Q3 | $211K | Buy |
+1,000
| New | +$211K | 0.01% | 202 |
|
|
2020
Q1 | – | Sell |
-1,116
| Closed | -$200K | – | 200 |
|
|
2019
Q4 | $200K | Buy |
+1,116
| New | +$200K | 0.01% | 219 |
|