Knuff & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Hold |
2,112
| – | – | 0.22% | 59 |
|
|
2025
Q1 | $662K | Sell |
2,112
-101
| -5% | -$31.7K | 0.22% | 63 |
|
|
2024
Q4 | $771K | Hold |
2,213
| – | – | 0.23% | 64 |
|
|
2024
Q3 | $717K | Hold |
2,213
| – | – | 0.22% | 66 |
|
|
2024
Q2 | $613K | Hold |
2,213
| – | – | 0.2% | 67 |
|
|
2024
Q1 | $652K | Buy |
2,213
+975
| +79% | +$287K | 0.22% | 63 |
|
|
2023
Q4 | $297K | Hold |
1,238
| – | – | 0.11% | 76 |
|
|
2023
Q3 | $283K | Buy |
1,238
+15
| +1% | +$3.43K | 0.11% | 76 |
|
|
2023
Q2 | $300K | Hold |
1,223
| – | – | 0.11% | 76 |
|
|
2023
Q1 | $292K | Buy |
1,223
+347
| +40% | +$82.9K | 0.12% | 76 |
|
|
2022
Q4 | $212K | Hold |
876
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $178K | Hold |
876
| – | – | 0.08% | 79 |
|
|
2022
Q2 | $170K | Sell |
876
-135
| -13% | -$26.2K | 0.08% | 82 |
|
|
2022
Q1 | $207K | Hold |
1,011
| – | – | 0.08% | 82 |
|
|
2021
Q4 | $221K | Buy |
1,011
+81
| +9% | +$17.7K | 0.07% | 84 |
|
|
2021
Q3 | $209K | Hold |
930
| – | – | 0.08% | 76 |
|
|
2021
Q2 | $227K | Hold |
930
| – | – | 0.08% | 79 |
|
|
2021
Q1 | $241K | Hold |
930
| – | – | 0.1% | 72 |
|
|
2020
Q4 | $211K | Hold |
930
| – | – | 0.09% | 78 |
|
|
2020
Q3 | $196K | Buy |
930
+119
| +15% | +$25.1K | 0.09% | 74 |
|
|
2020
Q2 | $141K | Sell |
811
-4,100
| -83% | -$713K | 0.08% | 79 |
|
|
2020
Q1 | $665K | Hold |
4,911
| – | – | 0.48% | 48 |
|
|
2019
Q4 | $879K | Hold |
4,911
| – | – | 0.53% | 46 |
|
|
2019
Q3 | $799K | Sell |
4,911
-24
| -0.5% | -$3.91K | 0.55% | 40 |
|
|
2019
Q2 | $846K | Hold |
4,935
| – | – | 0.6% | 37 |
|
|
2019
Q1 | $779K | Hold |
4,935
| – | – | 0.6% | 37 |
|
|
2018
Q4 | $660K | Buy |
+4,935
| New | +$660K | 0.65% | 34 |
|