Kintegral Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Sell |
8,072
-358
| -4% | -$203K | 0.41% | 62 |
|
|
2025
Q4 | $4.3M | Sell |
8,430
-231
| -3% | -$108K | 0.36% | 72 |
|
|
2025
Q3 | $3.66M | Sell |
8,661
-39
| -0.4% | -$15K | 0.31% | 85 |
|
|
2025
Q2 | $2.85M | Sell |
8,700
-12
| -0.1% | -$3.71K | 0.26% | 100 |
|
|
2025
Q1 | $2.73M | Sell |
8,712
-29
| -0.3% | -$10.2K | 0.28% | 98 |
|
|
2024
Q4 | $3.05M | Sell |
8,741
-407
| -4% | -$143K | 0.29% | 93 |
|
|
2024
Q3 | $2.96M | Sell |
9,148
-120
| -1% | -$35.5K | 0.27% | 100 |
|
|
2024
Q2 | $2.57M | Sell |
9,268
-6,481
| -41% | -$1.85M | 0.25% | 106 |
|
|
2024
Q1 | $4.64M | Sell |
15,749
-49
| -0.3% | -$12.6K | 0.46% | 57 |
|
|
2023
Q4 | $3.78M | Sell |
15,798
-100
| -0.6% | -$22.7K | 0.42% | 66 |
|
|
2023
Q3 | $3.63M | Sell |
15,898
-9
| -0.1% | -$2.17K | 0.45% | 64 |
|
|
2023
Q2 | $3.9M | Hold |
15,907
| – | – | 0.46% | 62 |
|
|
2023
Q1 | $3.8M | Sell |
15,907
-855
| -5% | -$209K | 0.49% | 64 |
|
|
2022
Q4 | $4.06M | Sell |
16,762
-3,708
| -18% | -$882K | 0.54% | 59 |
|
|
2022
Q3 | $4.17M | Hold |
20,470
| – | – | 0.58% | 42 |
|
|
2022
Q2 | $3.96M | Buy |
20,470
+434
| +2% | +$86.8K | 0.51% | 49 |
|
|
2022
Q1 | $4.11M | Buy |
20,036
+448
| +2% | +$96.9K | 0.45% | 50 |
|
|
2021
Q4 | $4.27M | Hold |
19,588
| – | – | 0.44% | 54 |
|
|
2021
Q3 | $4.4M | Hold |
19,588
| – | – | 0.52% | 46 |
|
|
2021
Q2 | $4.78M | Hold |
19,588
| – | – | 0.56% | 41 |
|
|
2021
Q1 | $5.08M | Hold |
19,588
| – | – | 0.65% | 35 |
|
|
2020
Q4 | $4.45M | Hold |
19,588
| – | – | 0.6% | 38 |
|
|
2020
Q3 | $4.14M | Sell |
19,588
-630
| -3% | -$126K | 0.63% | 37 |
|
|
2020
Q2 | $3.5M | Hold |
20,218
| – | – | 0.56% | 45 |
|
|
2020
Q1 | $2.74M | Buy |
20,218
+2,262
| +13% | +$353K | 0.53% | 49 |
|
|
2019
Q4 | $3.21M | Hold |
17,956
| – | – | 0.58% | 43 |
|
|
2019
Q3 | $2.92M | Hold |
17,956
| – | – | 0.58% | 43 |
|
|
2019
Q2 | $3.08M | Hold |
17,956
| – | – | 0.62% | 42 |
|
|
2019
Q1 | $2.83M | Buy |
17,956
+6,021
| +50% | +$903K | 0.6% | 42 |
|
|
2018
Q4 | $1.59M | Buy |
+11,935
| New | +$1.69M | 0.47% | 54 |
|
Other funds holding CMI
VCM
VPM
