J2 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 | $309K | Buy |
945
+273
| +41% | +$89.4K | 0.25% | 95 |
|
2025
Q1 | $211K | Sell |
672
-1,205
| -64% | -$378K | 0.19% | 100 |
|
2024
Q4 | $654K | Buy |
+1,877
| New | +$654K | 0.61% | 29 |
|
2023
Q3 | $543K | Sell |
2,378
-14
| -0.6% | -$3.2K | 0.69% | 34 |
|
2023
Q2 | $586K | Buy |
2,392
+313
| +15% | +$76.7K | 0.7% | 34 |
|
2023
Q1 | $497K | Buy |
2,079
+386
| +23% | +$92.2K | 0.77% | 31 |
|
2022
Q4 | $410K | Buy |
1,693
+315
| +23% | +$76.3K | 0.7% | 32 |
|
2022
Q3 | $280K | Buy |
1,378
+44
| +3% | +$8.94K | 0.53% | 49 |
|
2022
Q2 | $258K | Buy |
1,334
+304
| +30% | +$58.8K | 0.39% | 62 |
|
2022
Q1 | $211K | Buy |
1,030
+52
| +5% | +$10.7K | 0.23% | 97 |
|
2021
Q4 | $213K | Buy |
+978
| New | +$213K | 0.2% | 106 |
|