Kendall 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 | $2.69M | Buy |
8,208
+510
| +7% | +$167K | 0.71% | 39 |
|
|
2025
Q1 | $2.41M | Buy |
7,698
+66
| +0.9% | +$20.7K | 0.71% | 41 |
|
|
2024
Q4 | $2.66M | Sell |
7,632
-70
| -0.9% | -$24.4K | 0.78% | 40 |
|
|
2024
Q3 | $2.49M | Buy |
7,702
+290
| +4% | +$93.9K | 0.77% | 37 |
|
|
2024
Q2 | $2.05M | Buy |
7,412
+737
| +11% | +$204K | 0.68% | 42 |
|
|
2024
Q1 | $1.97M | Buy |
6,675
+753
| +13% | +$222K | 0.68% | 42 |
|
|
2023
Q4 | $1.42M | Buy |
5,922
+5
| +0.1% | +$1.2K | 0.55% | 58 |
|
|
2023
Q3 | $1.35M | Sell |
5,917
-35
| -0.6% | -$8K | 0.6% | 55 |
|
|
2023
Q2 | $1.46M | Buy |
5,952
+385
| +7% | +$94.4K | 0.64% | 47 |
|
|
2023
Q1 | $1.33M | Sell |
5,567
-170
| -3% | -$40.6K | 0.64% | 50 |
|
|
2022
Q4 | $1.39M | Sell |
5,737
-610
| -10% | -$148K | 0.7% | 42 |
|
|
2022
Q3 | $1.29M | Sell |
6,347
-90
| -1% | -$18.3K | 0.75% | 41 |
|
|
2022
Q2 | $1.25M | Sell |
6,437
-25
| -0.4% | -$4.84K | 0.69% | 45 |
|
|
2022
Q1 | $1.33M | Sell |
6,462
-165
| -2% | -$33.8K | 0.64% | 48 |
|
|
2021
Q4 | $1.45M | Sell |
6,627
-135
| -2% | -$29.5K | 0.69% | 41 |
|
|
2021
Q3 | $1.52M | Hold |
6,762
| – | – | 0.82% | 36 |
|
|
2021
Q2 | $1.65M | Buy |
6,762
+31
| +0.5% | +$7.56K | 0.93% | 33 |
|
|
2021
Q1 | $1.74M | Sell |
6,731
-89
| -1% | -$23.1K | 1.08% | 31 |
|
|
2020
Q4 | $1.55M | Sell |
6,820
-960
| -12% | -$218K | 1.13% | 32 |
|
|
2020
Q3 | $1.64M | Sell |
7,780
-1,460
| -16% | -$308K | 1.43% | 20 |
|
|
2020
Q2 | $1.6M | Buy |
9,240
+20
| +0.2% | +$3.47K | 1.53% | 14 |
|
|
2020
Q1 | $1.25M | Buy |
9,220
+850
| +10% | +$115K | 1.41% | 19 |
|
|
2019
Q4 | $1.5M | Buy |
8,370
+1,800
| +27% | +$322K | 1.18% | 26 |
|
|
2019
Q3 | $1.07M | Buy |
6,570
+1,965
| +43% | +$320K | 0.94% | 38 |
|
|
2019
Q2 | $789K | Buy |
4,605
+1,788
| +63% | +$306K | 0.71% | 55 |
|
|
2019
Q1 | $445K | Buy |
+2,817
| New | +$445K | 0.42% | 70 |
|