KG&L 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 | $1.39M | Buy |
4,268
+244
| +6% | +$79.4K | 0.41% | 53 |
|
|
2025
Q1 | $1.25M | Buy |
4,024
+275
| +7% | +$85.7K | 0.41% | 55 |
|
|
2024
Q4 | $1.3M | Buy |
3,749
+28
| +0.8% | +$9.68K | 0.42% | 53 |
|
|
2024
Q3 | $1.2M | Buy |
3,721
+132
| +4% | +$42.4K | 0.39% | 60 |
|
|
2024
Q2 | $990K | Buy |
3,589
+419
| +13% | +$116K | 0.34% | 68 |
|
|
2024
Q1 | $928K | Buy |
3,170
+400
| +14% | +$117K | 0.37% | 59 |
|
|
2023
Q4 | $663K | Buy |
+2,770
| New | +$663K | 0.28% | 71 |
|
|
2022
Q4 | – | Sell |
-1,352
| Closed | -$275K | – | 130 |
|
|
2022
Q3 | $275K | Buy |
1,352
+56
| +4% | +$11.4K | 0.16% | 101 |
|
|
2022
Q2 | $251K | Sell |
1,296
-104
| -7% | -$20.1K | 0.14% | 106 |
|
|
2022
Q1 | $287K | Buy |
1,400
+147
| +12% | +$30.1K | 0.12% | 113 |
|
|
2021
Q4 | $273K | Buy |
+1,253
| New | +$273K | 0.11% | 125 |
|
|
2021
Q1 | – | Sell |
-1,684
| Closed | -$382K | – | 132 |
|
|
2020
Q4 | $382K | Sell |
1,684
-162
| -9% | -$36.7K | 0.21% | 93 |
|
|
2020
Q3 | $389K | Sell |
1,846
-4,008
| -68% | -$845K | 0.24% | 73 |
|
|
2020
Q2 | $1.01M | Sell |
5,854
-45
| -0.8% | -$7.8K | 0.78% | 40 |
|
|
2020
Q1 | $798K | Buy |
5,899
+231
| +4% | +$31.2K | 0.79% | 35 |
|
|
2019
Q4 | $1.01M | Buy |
5,668
+91
| +2% | +$16.3K | 0.86% | 35 |
|
|
2019
Q3 | $907K | Buy |
5,577
+259
| +5% | +$42.1K | 0.82% | 31 |
|
|
2019
Q2 | $911K | Sell |
5,318
-1,868
| -26% | -$320K | 0.87% | 35 |
|
|
2019
Q1 | $1.14M | Buy |
7,186
+404
| +6% | +$63.8K | 1.15% | 24 |
|
|
2018
Q4 | $904K | Buy |
+6,782
| New | +$904K | 1.01% | 31 |
|