Longfellow Investment 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 | $1.08M | Buy |
3,289
+614
| +23% | +$201K | 0.27% | 67 |
|
|
2025
Q1 | $838K | Buy |
2,675
+941
| +54% | +$295K | 0.2% | 72 |
|
|
2024
Q4 | $604K | Sell |
1,734
-110
| -6% | -$38.3K | 0.16% | 77 |
|
|
2024
Q3 | $597K | Buy |
1,844
+10
| +0.5% | +$3.24K | 0.15% | 86 |
|
|
2024
Q2 | $508K | Buy |
1,834
+13
| +0.7% | +$3.6K | 0.13% | 92 |
|
|
2024
Q1 | $537K | Buy |
1,821
+665
| +58% | +$196K | 0.12% | 88 |
|
|
2023
Q4 | $277K | Hold |
1,156
| – | – | 0.07% | 126 |
|
|
2023
Q3 | $264K | Sell |
1,156
-687
| -37% | -$157K | 0.07% | 111 |
|
|
2023
Q2 | $452K | Buy |
1,843
+75
| +4% | +$18.4K | 0.1% | 107 |
|
|
2023
Q1 | $422K | Hold |
1,768
| – | – | 0.1% | 113 |
|
|
2022
Q4 | $428K | Sell |
1,768
-1,447
| -45% | -$351K | 0.1% | 121 |
|
|
2022
Q3 | $654K | Hold |
3,215
| – | – | 0.13% | 129 |
|
|
2022
Q2 | $623K | Hold |
3,215
| – | – | 0.13% | 127 |
|
|
2022
Q1 | $660K | Buy |
3,215
+400
| +14% | +$82.1K | 0.11% | 142 |
|
|
2021
Q4 | $615K | Buy |
2,815
+1,052
| +60% | +$230K | 0.1% | 145 |
|
|
2021
Q3 | $396K | Hold |
1,763
| – | – | 0.06% | 176 |
|
|
2021
Q2 | $430K | Sell |
1,763
-842
| -32% | -$205K | 0.06% | 180 |
|
|
2021
Q1 | $675K | Sell |
2,605
-387
| -13% | -$100K | 0.08% | 213 |
|
|
2020
Q4 | $680K | Buy |
+2,992
| New | +$680K | 0.08% | 177 |
|