Kings Point Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $150K | Hold |
732
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $160K | Buy |
732
+32
| +5% | +$7.29K | 0.01% | 242 |
|
|
2021
Q3 | $157K | Hold |
700
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $171K | Hold |
700
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $181K | Sell |
700
-18
| -3% | -$4.5K | 0.02% | 212 |
|
|
2020
Q4 | $163K | Buy |
718
+18
| +3% | +$4.04K | 0.02% | 202 |
|
|
2020
Q3 | $148K | Hold |
700
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $121K | Hold |
700
| – | – | 0.02% | 197 |
|
|
2020
Q1 | $95K | Sell |
700
-69
| -9% | -$10.8K | 0.02% | 217 |
|
|
2019
Q4 | $138K | Hold |
769
| – | – | 0.02% | 216 |
|
|
2019
Q3 | $125K | Hold |
769
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $132K | Hold |
769
| – | – | 0.02% | 174 |
|
|
2019
Q1 | $121K | Hold |
769
| – | – | 0.02% | 166 |
|
|
2018
Q4 | $103K | Hold |
769
| – | – | 0.02% | 159 |
|
|
2018
Q3 | $112K | Hold |
769
| – | – | 0.02% | 178 |
|
|
2018
Q2 | $102K | Hold |
769
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $125K | Hold |
769
| – | – | 0.03% | 164 |
|
|
2017
Q4 | $136K | Buy |
769
+69
| +10% | +$11.8K | 0.03% | 166 |
|
|
2017
Q3 | $118K | Hold |
700
| – | – | 0.03% | 167 |
|
|
2017
Q2 | $114K | Hold |
700
| – | – | 0.03% | 169 |
|
|
2017
Q1 | $106K | Hold |
700
| – | – | 0.02% | 168 |
|
|
2016
Q4 | $96K | Sell |
700
-300
| -30% | -$40.2K | 0.02% | 165 |
|
|
2016
Q3 | $128K | Hold |
1,000
| – | – | 0.03% | 135 |
|
|
2016
Q2 | $112K | Hold |
1,000
| – | – | 0.03% | 143 |
|
|
2016
Q1 | $110K | Sell |
1,000
-12
| -1% | -$1.16K | 0.03% | 141 |
|
|
2015
Q4 | $89K | Hold |
1,012
| – | – | 0.02% | 162 |
|
|
2015
Q3 | $110K | Buy |
1,012
+6
| +0.6% | +$741 | 0.03% | 165 |
|
|
2015
Q2 | $132K | Hold |
1,006
| – | – | 0.03% | 150 |
|
|
2015
Q1 | $139K | Buy |
1,006
+6
| +0.6% | +$846 | 0.03% | 149 |
|
|
2014
Q4 | $144K | Hold |
1,000
| – | – | 0.04% | 132 |
|
|
2014
Q3 | $132K | Hold |
1,000
| – | – | 0.04% | 124 |
|
|
2014
Q2 | $154K | Hold |
1,000
| – | – | 0.05% | 115 |
|
|
2014
Q1 | $149K | Hold |
1,000
| – | – | 0.05% | 112 |
|
|
2013
Q4 | $141K | Hold |
1,000
| – | – | 0.05% | 110 |
|
|
2013
Q3 | $133K | Hold |
1,000
| – | – | 0.05% | 111 |
|
|
2013
Q2 | $108K | Buy |
+1,000
| New | +$113K | 0.04% | 126 |
|
Other funds holding CMI
Kings Point Capital Management's CMI Position: Q1 2022 in Review
Kings Point Capital Management held its Cummins (CMI) position steady in Q1 2022 at 732 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #225.
Kings Point Capital Management first reported a position in CMI in Q2 2013 and has held it in 36 quarters since. The position peaked at $181K in Q1 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.
- Kings Point Capital Management held 732 shares of Cummins worth $150K as of Q1 2022.
- Kings Point Capital Management left its Cummins share count unchanged in Q1 2022.
- Cummins made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #225 holding.
- Kings Point Capital Management first reported a position in Cummins in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Cummins position peaked at $181K in Q1 2021.
- 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.