Kessler Investment Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
1,614
-57
| -3% | -$18.7K | 0.22% | 51 |
|
|
2025
Q1 | $524K | Sell |
1,671
-130
| -7% | -$40.7K | 0.26% | 53 |
|
|
2024
Q4 | $628K | Sell |
1,801
-101
| -5% | -$35.2K | 0.3% | 47 |
|
|
2024
Q3 | $616K | Buy |
1,902
+48
| +3% | +$15.5K | 0.32% | 48 |
|
|
2024
Q2 | $513K | Sell |
1,854
-121
| -6% | -$33.5K | 0.28% | 52 |
|
|
2024
Q1 | $582K | Buy |
1,975
+723
| +58% | +$213K | 0.36% | 43 |
|
|
2023
Q4 | $300K | Sell |
1,252
-23
| -2% | -$5.51K | 0.18% | 48 |
|
|
2023
Q3 | $291K | Sell |
1,275
-92
| -7% | -$21K | 0.24% | 49 |
|
|
2023
Q2 | $335K | Sell |
1,367
-5
| -0.4% | -$1.23K | 0.24% | 46 |
|
|
2023
Q1 | $328K | Buy |
1,372
+176
| +15% | +$42K | 0.22% | 51 |
|
|
2022
Q4 | $290K | Hold |
1,196
| – | – | 0.31% | 42 |
|
|
2022
Q3 | $243K | Buy |
1,196
+29
| +2% | +$5.89K | 0.2% | 50 |
|
|
2022
Q2 | $226K | Sell |
1,167
-103
| -8% | -$19.9K | 0.2% | 53 |
|
|
2022
Q1 | $260K | Buy |
1,270
+1,170
| +1,170% | +$240K | 0.15% | 65 |
|
|
2021
Q4 | $22K | Hold |
100
| – | – | 0.01% | 120 |
|
|
2021
Q3 | $22K | Hold |
100
| – | – | 0.02% | 116 |
|
|
2021
Q2 | $24K | Hold |
100
| – | – | 0.02% | 90 |
|
|
2021
Q1 | $26K | Sell |
100
-100
| -50% | -$26K | 0.03% | 73 |
|
|
2020
Q4 | $45K | Hold |
200
| – | – | 0.05% | 70 |
|
|
2020
Q3 | $42K | Sell |
200
-8,608
| -98% | -$1.81M | 0.05% | 70 |
|
|
2020
Q2 | $1.53M | Buy |
8,808
+2,864
| +48% | +$496K | 1.86% | 20 |
|
|
2020
Q1 | $804K | Sell |
5,944
-230
| -4% | -$31.1K | 1.05% | 27 |
|
|
2019
Q4 | $1.11M | Sell |
6,174
-13,207
| -68% | -$2.36M | 1.14% | 26 |
|
|
2019
Q3 | $3.15M | Sell |
19,381
-693
| -3% | -$113K | 3.52% | 9 |
|
|
2019
Q2 | $3.44M | Sell |
20,074
-780
| -4% | -$134K | 3.61% | 5 |
|
|
2019
Q1 | $3.29M | Buy |
20,854
+14,032
| +206% | +$2.22M | 3.29% | 10 |
|
|
2018
Q4 | $912K | Sell |
6,822
-357
| -5% | -$47.7K | 1.18% | 21 |
|
|
2018
Q3 | $1.05M | Buy |
7,179
+6,958
| +3,148% | +$1.02M | 1.08% | 28 |
|
|
2018
Q2 | $29K | Buy |
221
+21
| +11% | +$2.76K | 0.03% | 102 |
|
|
2018
Q1 | $32K | Sell |
200
-18,585
| -99% | -$2.97M | 0.04% | 74 |
|
|
2017
Q4 | $3.32M | Buy |
18,785
+329
| +2% | +$58.1K | 4.16% | 4 |
|
|
2017
Q3 | $3.1M | Sell |
18,456
-2,295
| -11% | -$386K | 3.98% | 9 |
|
|
2017
Q2 | $3.37M | Sell |
20,751
-318
| -2% | -$51.6K | 4.24% | 8 |
|
|
2017
Q1 | $3.19M | Sell |
21,069
-8,561
| -29% | -$1.29M | 4.07% | 7 |
|
|
2016
Q4 | $4.05M | Sell |
29,630
-387
| -1% | -$52.9K | 4.87% | 3 |
|
|
2016
Q3 | $3.85M | Buy |
30,017
+454
| +2% | +$58.2K | 5.57% | 2 |
|
|
2016
Q2 | $3.32M | Buy |
29,563
+310
| +1% | +$34.9K | 4.76% | 3 |
|
|
2016
Q1 | $3.22M | Buy |
29,253
+29,053
| +14,527% | +$3.19M | 4.87% | 2 |
|
|
2015
Q4 | $18K | Sell |
200
-13,995
| -99% | -$1.26M | 0.03% | 68 |
|
|
2015
Q3 | $1.54M | Buy |
14,195
+596
| +4% | +$64.7K | 2.54% | 20 |
|
|
2015
Q2 | $1.78M | Sell |
13,599
-116
| -0.8% | -$15.2K | 2.85% | 9 |
|
|
2015
Q1 | $1.9M | Buy |
13,715
+277
| +2% | +$38.4K | 3.22% | 6 |
|
|
2014
Q4 | $1.94M | Buy |
13,438
+284
| +2% | +$40.9K | 3.17% | 5 |
|
|
2014
Q3 | $1.74M | Buy |
13,154
+222
| +2% | +$29.3K | 3.05% | 5 |
|
|
2014
Q2 | $2M | Buy |
12,932
+8,947
| +225% | +$1.38M | 3.51% | 7 |
|
|
2014
Q1 | $594K | Buy |
3,985
+3,693
| +1,265% | +$550K | 1.26% | 35 |
|
|
2013
Q4 | $41K | Sell |
292
-475
| -62% | -$66.7K | 0.08% | 75 |
|
|
2013
Q3 | $102K | Buy |
767
+175
| +30% | +$23.3K | 0.28% | 53 |
|
|
2013
Q2 | $64K | Buy |
+592
| New | +$64K | 0.19% | 54 |
|